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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 765 987.00 | 679 119.00 | 2 086 869.00 | 2 765 987.00 |
AP Buildings | 8 818 461.00 | 6 017 292.00 | 2 801 169.00 | 8 818 461.00 |
AT Other tangible assets | 119 606.00 | 32 448.00 | 87 158.00 | 119 606.00 |
AV Fixed assets in progress | 31 342.00 | | 31 342.00 | 31 342.00 |
BH Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BJ TOTAL (I) | 22 092 114.00 | 6 728 859.00 | 15 363 255.00 | 22 092 114.00 |
BX Customers and related accounts | 599 114.00 | 33 170.00 | 565 944.00 | 599 114.00 |
BZ Other receivables | 2 273 578.00 | | 2 273 578.00 | 2 273 578.00 |
CD Marketable securities | 508 448.00 | | 508 448.00 | 508 448.00 |
CF Cash and cash equivalents | 6 087 714.00 | | 6 087 714.00 | 6 087 714.00 |
CH Prepaid expenses | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 9 492 043.00 | 33 170.00 | 9 458 873.00 | 9 492 043.00 |
CO Grand total (0 to V) | 31 584 157.00 | 6 762 029.00 | 24 822 128.00 | 31 584 157.00 |
CU Other investments | 10 342 668.00 | | 10 342 668.00 | 10 342 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 458.00 | | | 62 458.00 |
DD Legal reserve (1) | 6 265.00 | | | 6 265.00 |
DG Other reserves | 10 927 124.00 | | | 10 927 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066 269.00 | | | 3 066 269.00 |
DJ Investment subsidies | 38 515.00 | | | 38 515.00 |
DL TOTAL (I) | 14 100 631.00 | | | 14 100 631.00 |
DU Loans and Debts from Credit Institutions (3) | 670 713.00 | | | 670 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 013 316.00 | | | 9 013 316.00 |
DX Trade payables and related accounts | 62 862.00 | | | 62 862.00 |
DY Tax and social security liabilities | 509 834.00 | | | 509 834.00 |
EA Other liabilities | 39 421.00 | | | 39 421.00 |
EB Prepaid income (2) | 425 350.00 | | | 425 350.00 |
EC TOTAL (IV) | 10 721 496.00 | | | 10 721 496.00 |
EE Grand total (I to V) | 24 822 128.00 | | | 24 822 128.00 |
EG Accrued income and payables due within one year | 10 089 449.00 | | | 10 089 449.00 |
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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 | 2 006 855.00 | | 2 006 855.00 | 2 006 855.00 |
FJ Net sales | 2 006 855.00 | | 2 006 855.00 | 2 006 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 793.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 026 651.00 | |
FW Other purchases and external expenses | | | 555 792.00 | |
FX Taxes, duties, and similar payments | | | 204 834.00 | |
FY Salaries and Wages | | | 392 912.00 | |
FZ Social Security Contributions | | | 188 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 536.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 762 540.00 | |
GG - OPERATING RESULT (I - II) | | | 264 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 25 849.00 | |
GP Total financial income (V) | | | 1 125 849.00 | |
GR Interest and similar expenses | | | 23 856.00 | |
GU Total financial expenses (VI) | | | 23 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 793.00 | | | 19 793.00 |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HB Exceptional income from capital transactions | 4 234 967.00 | | | 4 234 967.00 |
HD Total exceptional income (VII) | 4 236 619.00 | | | 4 236 619.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 629 530.00 | | | 1 629 530.00 |
HH Total exceptional expenses (VIII) | 1 629 560.00 | | | 1 629 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607 059.00 | | | 2 607 059.00 |
HK Income tax | 906 894.00 | | | 906 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 389 119.00 | | | 7 389 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 850.00 | | | 4 322 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066 269.00 | | | 3 066 269.00 |
HP References: Equipment leasing | 19 649.00 | | | 19 649.00 |
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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 | 25 337 069.00 | | 151 406.00 | 25 337 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 356 717.00 | |
I4 DECREASES Grand Total | | 3 396 363.00 | 22 092 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 396 332.00 | 11 735 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 980 551.00 | | 151 177.00 | 14 980 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 356 519.00 | | 229.00 | 10 356 519.00 |
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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 | 8 092 131.00 | 403 530.00 | 1 766 802.00 | 8 092 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 092 131.00 | 403 530.00 | 1 766 802.00 | 8 092 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 634.00 | 33 170.00 | 16 634.00 | 16 634.00 |
7B Total provisions for depreciation | 16 634.00 | 33 170.00 | 16 634.00 | 16 634.00 |
7C Grand total | 16 634.00 | 33 170.00 | 16 634.00 | 16 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 232.00 | | 236 232.00 | 236 232.00 |
8B Suppliers and Related Accounts | 62 862.00 | 62 862.00 | | 62 862.00 |
8C Staff and Related Accounts | 42 211.00 | 42 211.00 | | 42 211.00 |
8D Social Security and Other Social Organizations | 46 803.00 | 46 803.00 | | 46 803.00 |
8E Income Taxes | 299 274.00 | 299 274.00 | | 299 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 421.00 | 39 421.00 | | 39 421.00 |
8L Deferred income | 425 350.00 | 425 350.00 | | 425 350.00 |
UT Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
UX Other trade receivables | 559 311.00 | 559 311.00 | | 559 311.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 39 803.00 | | 39 803.00 | 39 803.00 |
VB VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VC Group and associates | 2 262 003.00 | 2 262 003.00 | | 2 262 003.00 |
VH Loans with a maturity of more than one year at origin | 670 713.00 | 274 898.00 | 395 815.00 | 670 713.00 |
VI Group and Associates | 8 777 084.00 | 8 777 084.00 | | 8 777 084.00 |
VK Loans repaid during the year | 379 701.00 | | | 379 701.00 |
VN Other taxes, similar payments | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VS Prepaid expenses | 23 189.00 | 23 189.00 | | 23 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 930.00 | 2 856 078.00 | 53 853.00 | 2 909 930.00 |
VW VAT | 116 120.00 | 116 120.00 | | 116 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 721 496.00 | 10 089 449.00 | 632 047.00 | 10 721 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 194 867.00 | | | 194 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 702.00 | | | 68 702.00 |
ST Other accounts | 409 405.00 | | | 409 405.00 |
XQ Rental, rental and co-ownership charges | 77 685.00 | | | 77 685.00 |
YW Business tax | 9 967.00 | | | 9 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 834.00 | | | 204 834.00 |
YY Amount of VAT collected | 384 284.00 | | | 384 284.00 |
YZ Total deductible VAT on goods and services | 63 231.00 | | | 63 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 792.00 | | | 555 792.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
