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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 | 650.00 | 291.00 | 359.00 | 650.00 |
AN Land | 170 770.00 | | 170 770.00 | 170 770.00 |
AP Buildings | 1 323 047.00 | 986 939.00 | 336 109.00 | 1 323 047.00 |
AT Other tangible assets | 170 874.00 | 127 274.00 | 43 600.00 | 170 874.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 689 930.00 | 1 114 503.00 | 3 575 426.00 | 4 689 930.00 |
BX Customers and related accounts | 317 175.00 | | 317 175.00 | 317 175.00 |
BZ Other receivables | 9 649 532.00 | | 9 649 532.00 | 9 649 532.00 |
CB Subscribed and called capital, not paid | 2.00 | | | 2.00 |
CD Marketable securities | 7 291 201.00 | 1 062 632.00 | 6 228 569.00 | 7 291 201.00 |
CF Cash and cash equivalents | 3 857 288.00 | | 3 857 288.00 | 3 857 288.00 |
CH Prepaid expenses | 17 962.00 | | 17 962.00 | 17 962.00 |
CJ TOTAL (II) | 21 133 158.00 | 1 062 632.00 | 20 070 526.00 | 21 133 158.00 |
CO Grand total (0 to V) | 25 823 087.00 | 2 177 135.00 | 23 645 952.00 | 25 823 087.00 |
CU Other investments | 3 024 338.00 | | 3 024 338.00 | 3 024 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 20 724 156.00 | | | 20 724 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 613.00 | | | 1 241 613.00 |
DL TOTAL (I) | 22 115 369.00 | | | 22 115 369.00 |
DP Provisions for Risks | 15 989.00 | | | 15 989.00 |
DR TOTAL (IV) | 15 989.00 | | | 15 989.00 |
DU Loans and Debts from Credit Institutions (3) | -1 583.00 | | | -1 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 132.00 | | | 82 132.00 |
DX Trade payables and related accounts | 1 109 078.00 | | | 1 109 078.00 |
DY Tax and social security liabilities | 119 263.00 | | | 119 263.00 |
EB Prepaid income (2) | 205 703.00 | | | 205 703.00 |
EC TOTAL (IV) | 1 514 594.00 | | | 1 514 594.00 |
EE Grand total (I to V) | 23 645 952.00 | | | 23 645 952.00 |
EG Accrued income and payables due within one year | 1 514 594.00 | | | 1 514 594.00 |
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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 | 1 885 482.00 | | 1 885 482.00 | 1 885 482.00 |
FJ Net sales | 1 885 482.00 | | 1 885 482.00 | 1 885 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 776.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 111 335.00 | |
FW Other purchases and external expenses | | | 817 397.00 | |
FX Taxes, duties, and similar payments | | | 97 261.00 | |
FY Salaries and Wages | | | 103 392.00 | |
FZ Social Security Contributions | | | 36 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 097.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 143 301.00 | |
GG - OPERATING RESULT (I - II) | | | 968 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258 680.00 | |
GL Other interest and similar income | | | 35 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 416.00 | |
GP Total financial income (V) | | | 1 345 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 581 724.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GT Net expenses on sales of marketable securities | | | 34 017.00 | |
GU Total financial expenses (VI) | | | 621 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 577.00 | | | 5 577.00 |
HA Exceptional income from management transactions | 85 666.00 | | | 85 666.00 |
HD Total exceptional income (VII) | 85 666.00 | | | 85 666.00 |
HE Exceptional expenses on management operations | 220 792.00 | | | 220 792.00 |
HH Total exceptional expenses (VIII) | 220 792.00 | | | 220 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 126.00 | | | -135 126.00 |
HK Income tax | 314 846.00 | | | 314 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 021.00 | | | 3 542 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 409.00 | | | 2 300 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 613.00 | | | 1 241 613.00 |
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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 | 4 685 833.00 | | 4 097.00 | 4 685 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024 588.00 | |
I4 DECREASES Grand Total | | | 4 689 930.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 245.00 | | 3 447.00 | 1 661 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024 588.00 | | | 3 024 588.00 |
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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 | 1 025 406.00 | 89 097.00 | | 1 025 406.00 |
PE DEPRECIATION Total including other intangible assets | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 406.00 | 88 807.00 | | 1 025 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 694.00 | 2 856.00 | 2 561.00 | 15 694.00 |
6T Receivables | 220 198.00 | | 220 198.00 | 220 198.00 |
6X Other provisions for depreciation | 483 764.00 | 578 868.00 | | 483 764.00 |
7B Total provisions for depreciation | 703 962.00 | 578 868.00 | 220 198.00 | 703 962.00 |
7C Grand total | 719 656.00 | 581 724.00 | 222 760.00 | 719 656.00 |
UE of which provisions and reversals: - Operating | | 2 856.00 | 222 760.00 | |
UG - Financial | | 578 868.00 | | |
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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 | 79 376.00 | 79 376.00 | | 79 376.00 |
8B Suppliers and Related Accounts | 1 109 078.00 | 1 109 078.00 | | 1 109 078.00 |
8C Staff and Related Accounts | 31 628.00 | 31 628.00 | | 31 628.00 |
8D Social Security and Other Social Organizations | 25 475.00 | 25 475.00 | | 25 475.00 |
8L Deferred income | 205 703.00 | 205 703.00 | | 205 703.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 317 175.00 | 317 175.00 | | 317 175.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 233 417.00 | 233 417.00 | | 233 417.00 |
VC Group and associates | 8 660 615.00 | 8 660 615.00 | | 8 660 615.00 |
VH Loans with a maturity of more than one year at origin | -1 583.00 | -1 583.00 | | -1 583.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VM Income taxes | 754 565.00 | 754 565.00 | | 754 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VS Prepaid expenses | 17 962.00 | 17 962.00 | | 17 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 984 919.00 | 9 984 669.00 | 250.00 | 9 984 919.00 |
VW VAT | 56 704.00 | 56 704.00 | | 56 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 594.00 | 1 514 594.00 | | 1 514 594.00 |
