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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 134.00 | 150 331.00 | 10 803.00 | 161 134.00 |
AN Land | 32 602.00 | 10 538.00 | 22 064.00 | 32 602.00 |
AP Buildings | 491 154.00 | 421 592.00 | 69 562.00 | 491 154.00 |
AT Other tangible assets | 7 022.00 | 3 721.00 | 3 301.00 | 7 022.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 6 715 787.00 | 686 182.00 | 6 029 605.00 | 6 715 787.00 |
BZ Other receivables | 883 619.00 | | 883 619.00 | 883 619.00 |
CD Marketable securities | 989 646.00 | 224.00 | 989 421.00 | 989 646.00 |
CF Cash and cash equivalents | 209 793.00 | | 209 793.00 | 209 793.00 |
CH Prepaid expenses | 14 929.00 | | 14 929.00 | 14 929.00 |
CJ TOTAL (II) | 2 097 987.00 | 224.00 | 2 097 762.00 | 2 097 987.00 |
CO Grand total (0 to V) | 8 813 774.00 | 686 406.00 | 8 127 367.00 | 8 813 774.00 |
CU Other investments | 5 984 874.00 | 100 000.00 | 5 884 874.00 | 5 984 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DE Statutory or contractual reserves | 1 609 057.00 | | | 1 609 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 063.00 | | | 358 063.00 |
DK Regulated provisions | 8 967.00 | | | 8 967.00 |
DL TOTAL (I) | 4 726 086.00 | | | 4 726 086.00 |
DQ Provisions for Expenses | 2 735.00 | | | 2 735.00 |
DR TOTAL (IV) | 2 735.00 | | | 2 735.00 |
DU Loans and Debts from Credit Institutions (3) | 362 591.00 | | | 362 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 999.00 | | | 328 999.00 |
DX Trade payables and related accounts | 12 590.00 | | | 12 590.00 |
DY Tax and social security liabilities | 151 640.00 | | | 151 640.00 |
EA Other liabilities | 2 542 725.00 | | | 2 542 725.00 |
EC TOTAL (IV) | 3 398 546.00 | | | 3 398 546.00 |
EE Grand total (I to V) | 8 127 367.00 | | | 8 127 367.00 |
EG Accrued income and payables due within one year | 3 398 546.00 | | | 3 398 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 783 849.00 | | 783 849.00 | 783 849.00 |
FJ Net sales | 783 849.00 | | 783 849.00 | 783 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 785 056.00 | |
FU Purchases of raw materials and other supplies | | | 8 940.00 | |
FW Other purchases and external expenses | | | 98 538.00 | |
FX Taxes, duties, and similar payments | | | 54 079.00 | |
FY Salaries and Wages | | | 248 076.00 | |
FZ Social Security Contributions | | | 137 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 562 396.00 | |
GG - OPERATING RESULT (I - II) | | | 222 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 500.00 | |
GL Other interest and similar income | | | 12 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 902.00 | |
GP Total financial income (V) | | | 214 901.00 | |
GR Interest and similar expenses | | | 56 964.00 | |
GU Total financial expenses (VI) | | | 56 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 31 518.00 | | | 31 518.00 |
HC Reversals of provisions and transfers of expenses | 3 257.00 | | | 3 257.00 |
HD Total exceptional income (VII) | 34 775.00 | | | 34 775.00 |
HG Exceptional depreciation and provisions | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 782.00 | | | 31 782.00 |
HK Income tax | 54 316.00 | | | 54 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 732.00 | | | 1 034 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 669.00 | | | 676 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 063.00 | | | 358 063.00 |
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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 | 6 714 028.00 | | 1 759.00 | 6 714 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 023 874.00 | |
I4 DECREASES Grand Total | | | 6 715 787.00 | |
IO DECREASES Total including other intangible assets | | | 161 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 331.00 | | 803.00 | 160 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 822.00 | | 956.00 | 529 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023 874.00 | | | 6 023 874.00 |
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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 | 574 750.00 | 11 432.00 | | 574 750.00 |
PE DEPRECIATION Total including other intangible assets | 146 271.00 | 4 061.00 | | 146 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 479.00 | 7 371.00 | | 428 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 231.00 | 2 993.00 | 3 257.00 | 9 231.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 622.00 | 1 113.00 | | 1 622.00 |
6X Other provisions for depreciation | 3 127.00 | | 2 902.00 | 3 127.00 |
7B Total provisions for depreciation | 103 127.00 | | 2 902.00 | 103 127.00 |
7C Grand total | 113 979.00 | 4 106.00 | 6 159.00 | 113 979.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 902.00 | |
UJ - Exceptional | | 2 993.00 | 3 257.00 | |
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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 | 328 999.00 | 328 999.00 | | 328 999.00 |
8B Suppliers and Related Accounts | 12 590.00 | 12 590.00 | | 12 590.00 |
8C Staff and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 28 076.00 | 28 076.00 | | 28 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VC Group and associates | 689 603.00 | 689 603.00 | | 689 603.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 362 423.00 | 362 423.00 | | 362 423.00 |
VI Group and Associates | 2 542 364.00 | 2 542 364.00 | | 2 542 364.00 |
VK Loans repaid during the year | 719 029.00 | | | 719 029.00 |
VM Income taxes | 191 594.00 | 191 594.00 | | 191 594.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 494.00 | 77 494.00 | | 77 494.00 |
VS Prepaid expenses | 14 929.00 | 14 929.00 | | 14 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 548.00 | 898 548.00 | 13 000.00 | 911 548.00 |
VW VAT | 37 547.00 | 37 547.00 | | 37 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 546.00 | 3 398 546.00 | | 3 398 546.00 |
