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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 | 4 191.00 | 1 397.00 | 2 794.00 | 4 191.00 |
AN Land | 100 152.00 | 20 008.00 | 80 144.00 | 100 152.00 |
AP Buildings | 2 446 840.00 | 1 551 437.00 | 895 403.00 | 2 446 840.00 |
AR Technical installations, industrial equipment and tools | 12 534.00 | 915.00 | 11 619.00 | 12 534.00 |
AT Other tangible assets | 117 720.00 | 53 185.00 | 64 534.00 | 117 720.00 |
BH Other financial assets | 28 422.00 | | 28 422.00 | 28 422.00 |
BJ TOTAL (I) | 7 433 753.00 | 1 886 943.00 | 5 546 810.00 | 7 433 753.00 |
BX Customers and related accounts | 228 523.00 | | 228 523.00 | 228 523.00 |
BZ Other receivables | 1 552 857.00 | | 1 552 857.00 | 1 552 857.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 45 026.00 | | 45 026.00 | 45 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 296 406.00 | | 2 296 406.00 | 2 296 406.00 |
CO Grand total (0 to V) | 9 730 159.00 | 1 886 943.00 | 7 843 216.00 | 9 730 159.00 |
CP Shares due in less than one year | 28 422.00 | | | 28 422.00 |
CU Other investments | 4 723 895.00 | 260 000.00 | 4 463 895.00 | 4 723 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 463 262.00 | 2 977 866.00 | | 3 463 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 209.00 | 565 384.00 | | 403 209.00 |
DJ Investment subsidies | 238 279.00 | 261 581.00 | | 238 279.00 |
DL TOTAL (I) | 5 754 750.00 | 5 454 830.00 | | 5 754 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 364.00 | 1 969 206.00 | | 1 488 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 934.00 | 524 561.00 | | 335 934.00 |
DX Trade payables and related accounts | 45 843.00 | 95 578.00 | | 45 843.00 |
DY Tax and social security liabilities | 170 895.00 | 244 513.00 | | 170 895.00 |
EA Other liabilities | 47 430.00 | | | 47 430.00 |
EC TOTAL (IV) | 2 088 466.00 | 2 833 858.00 | | 2 088 466.00 |
EE Grand total (I to V) | 7 843 216.00 | 8 288 688.00 | | 7 843 216.00 |
EG Accrued income and payables due within one year | 1 124 620.00 | 1 379 181.00 | | 1 124 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 127 553.00 | | 1 127 553.00 | 1 127 553.00 |
FJ Net sales | 1 127 553.00 | | 1 127 553.00 | 1 127 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FR Total operating income (I) | | | 1 132 806.00 | |
FW Other purchases and external expenses | | | 268 022.00 | |
FX Taxes, duties, and similar payments | | | 64 116.00 | |
FY Salaries and Wages | | | 292 635.00 | |
FZ Social Security Contributions | | | 149 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 081.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 898 046.00 | |
GG - OPERATING RESULT (I - II) | | | 234 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 200 121.00 | |
GR Interest and similar expenses | | | 32 879.00 | |
GU Total financial expenses (VI) | | | 32 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 253.00 | | | 5 253.00 |
HA Exceptional income from management transactions | 1 200.00 | 20 136.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 76 189.00 | 368 621.00 | | 76 189.00 |
HD Total exceptional income (VII) | 77 389.00 | 388 757.00 | | 77 389.00 |
HE Exceptional expenses on management operations | 41 861.00 | 11 180.00 | | 41 861.00 |
HF Exceptional expenses on capital transactions | | 260 374.00 | | |
HH Total exceptional expenses (VIII) | 41 861.00 | 271 554.00 | | 41 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 528.00 | 117 203.00 | | 35 528.00 |
HK Income tax | 34 320.00 | -19 376.00 | | 34 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 316.00 | 1 660 694.00 | | 1 410 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 106.00 | 1 095 311.00 | | 1 007 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 209.00 | 565 384.00 | | 403 209.00 |
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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 | 7 400 528.00 | | 84 125.00 | 7 400 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752 317.00 | |
I4 DECREASES Grand Total | | 50 900.00 | 7 433 753.00 | |
IO DECREASES Total including other intangible assets | | | 4 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 900.00 | 2 677 245.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 411.00 | | 79 735.00 | 2 648 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752 117.00 | | 200.00 | 4 752 117.00 |
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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 | 1 554 762.00 | 123 081.00 | 50 900.00 | 1 554 762.00 |
PE DEPRECIATION Total including other intangible assets | | 1 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 762.00 | 121 684.00 | 50 900.00 | 1 554 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
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 | 45 843.00 | 45 843.00 | | 45 843.00 |
8C Staff and Related Accounts | 97 723.00 | 97 723.00 | | 97 723.00 |
8D Social Security and Other Social Organizations | 46 659.00 | 46 659.00 | | 46 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 430.00 | 47 430.00 | | 47 430.00 |
UT Other financial assets | 28 422.00 | 28 422.00 | | 28 422.00 |
UX Other trade receivables | 228 523.00 | 228 523.00 | | 228 523.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VC Group and associates | 1 154 268.00 | 1 154 268.00 | | 1 154 268.00 |
VG Loans with a maturity of up to one year at origin | 3 322.00 | 3 322.00 | | 3 322.00 |
VH Loans with a maturity of more than one year at origin | 1 485 041.00 | 521 195.00 | 907 846.00 | 1 485 041.00 |
VI Group and Associates | 335 934.00 | 335 934.00 | | 335 934.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 525 281.00 | | | 525 281.00 |
VM Income taxes | 392 529.00 | 392 529.00 | | 392 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 802.00 | 1 809 802.00 | | 1 809 802.00 |
VW VAT | 21 668.00 | 21 668.00 | | 21 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 466.00 | 1 124 620.00 | 907 846.00 | 2 088 466.00 |
