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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 1 160.00 | | 1 160.00 |
AN Land | 456 842.00 | 141 324.00 | 315 518.00 | 456 842.00 |
AP Buildings | 2 502 113.00 | 1 765 386.00 | 736 727.00 | 2 502 113.00 |
AR Technical installations, industrial equipment and tools | 284 962.00 | 254 272.00 | 30 690.00 | 284 962.00 |
AT Other tangible assets | 45 332.00 | 32 639.00 | 12 693.00 | 45 332.00 |
BB Receivables related to investments | 749 920.00 | | 749 920.00 | 749 920.00 |
BJ TOTAL (I) | 4 340 361.00 | 2 344 781.00 | 1 995 580.00 | 4 340 361.00 |
BL Raw materials, supplies | 19 258.00 | | 19 258.00 | 19 258.00 |
BT Goods | 10 673.00 | | 10 673.00 | 10 673.00 |
BX Customers and related accounts | 8 109.00 | | 8 109.00 | 8 109.00 |
BZ Other receivables | 102 061.00 | | 102 061.00 | 102 061.00 |
CD Marketable securities | 12 157.00 | 3 887.00 | 8 271.00 | 12 157.00 |
CF Cash and cash equivalents | 1 043 816.00 | | 1 043 816.00 | 1 043 816.00 |
CH Prepaid expenses | 12 715.00 | | 12 715.00 | 12 715.00 |
CJ TOTAL (II) | 1 208 789.00 | 3 887.00 | 1 204 902.00 | 1 208 789.00 |
CO Grand total (0 to V) | 5 549 149.00 | 2 348 668.00 | 3 200 482.00 | 5 549 149.00 |
CU Other investments | 300 032.00 | 150 000.00 | 150 032.00 | 300 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 830 517.00 | 1 127 324.00 | | 830 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 407.00 | 223 193.00 | | 421 407.00 |
DL TOTAL (I) | 1 695 224.00 | 1 793 817.00 | | 1 695 224.00 |
DU Loans and Debts from Credit Institutions (3) | 952 420.00 | 1 107 548.00 | | 952 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 625.00 | | |
DX Trade payables and related accounts | 220 234.00 | 144 779.00 | | 220 234.00 |
DY Tax and social security liabilities | 332 594.00 | 205 729.00 | | 332 594.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 1 505 258.00 | 1 468 692.00 | | 1 505 258.00 |
EE Grand total (I to V) | 3 200 482.00 | 3 262 509.00 | | 3 200 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 934.00 | | 280 934.00 | 280 934.00 |
FG Production sold - services | 3 964 884.00 | | 3 964 884.00 | 3 964 884.00 |
FJ Net sales | 4 245 818.00 | | 4 245 818.00 | 4 245 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 534.00 | |
FQ Other income | | | 4 472.00 | |
FR Total operating income (I) | | | 4 302 825.00 | |
FS Purchases of goods (including customs duties) | | | 174 737.00 | |
FT Inventory change (goods) | | | 22 629.00 | |
FU Purchases of raw materials and other supplies | | | 924 448.00 | |
FV Inventory change (raw materials and supplies) | | | -19 693.00 | |
FW Other purchases and external expenses | | | 423 730.00 | |
FX Taxes, duties, and similar payments | | | 87 952.00 | |
FY Salaries and Wages | | | 1 060 269.00 | |
FZ Social Security Contributions | | | 236 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 180.00 | |
GE Other Expenses | | | 380 612.00 | |
GF Total Operating Expenses (II) | | | 3 562 794.00 | |
GG - OPERATING RESULT (I - II) | | | 740 030.00 | |
GL Other interest and similar income | | | 13 579.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 579.00 | |
GR Interest and similar expenses | | | 22 053.00 | |
GU Total financial expenses (VI) | | | 22 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 350.00 | | |
HB Exceptional income from capital transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | 13 350.00 | | 1 298.00 |
HF Exceptional expenses on capital transactions | 497.00 | 544.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 544.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 12 806.00 | | 800.00 |
HK Income tax | 310 950.00 | 69 433.00 | | 310 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 701.00 | 2 607 461.00 | | 4 317 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 294.00 | 2 384 268.00 | | 3 896 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 407.00 | 223 193.00 | | 421 407.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 247 242.00 | | 93 118.00 | 4 247 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 952.00 | |
I4 DECREASES Grand Total | | | 4 340 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 289 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 391.00 | | 9 858.00 | 3 279 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 691.00 | | 83 261.00 | 966 691.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 923 601.00 | 271 180.00 | | 1 923 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 441.00 | 271 180.00 | | 1 922 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 887.00 | | | 3 887.00 |
7B Total provisions for depreciation | 153 887.00 | | | 153 887.00 |
7C Grand total | 153 887.00 | | | 153 887.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220 234.00 | 220 234.00 | | 220 234.00 |
8C Staff and Related Accounts | 81 707.00 | 81 707.00 | | 81 707.00 |
8D Social Security and Other Social Organizations | 44 405.00 | 44 405.00 | | 44 405.00 |
8E Income Taxes | 149 921.00 | 149 921.00 | | 149 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 749 920.00 | | 749 920.00 | 749 920.00 |
UX Other trade receivables | 8 109.00 | 8 109.00 | | 8 109.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 20 939.00 | 20 939.00 | | 20 939.00 |
VC Group and associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 951 463.00 | 105 065.00 | 434 773.00 | 951 463.00 |
VK Loans repaid during the year | 154 982.00 | | | 154 982.00 |
VP Miscellaneous | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 082.00 | 48 082.00 | | 48 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 987.00 | 78 987.00 | | 78 987.00 |
VS Prepaid expenses | 12 715.00 | 12 715.00 | | 12 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 804.00 | 122 884.00 | 749 920.00 | 872 804.00 |
VW VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 258.00 | 658 860.00 | 434 773.00 | 1 505 258.00 |
