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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 030 122.00 | 1 511 004.00 | 519 118.00 | 2 030 122.00 |
AR Technical installations, industrial equipment and tools | 186 337.00 | 156 052.00 | 30 285.00 | 186 337.00 |
AT Other tangible assets | 38 815.00 | 18 840.00 | 19 975.00 | 38 815.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 674 700.00 | 2 263 957.00 | 8 410 743.00 | 10 674 700.00 |
BX Customers and related accounts | 35 900.00 | 16 572.00 | 19 328.00 | 35 900.00 |
BZ Other receivables | 2 428 362.00 | 263 228.00 | 2 165 134.00 | 2 428 362.00 |
CF Cash and cash equivalents | 6 779 984.00 | | 6 779 984.00 | 6 779 984.00 |
CJ TOTAL (II) | 9 244 247.00 | 279 800.00 | 8 964 447.00 | 9 244 247.00 |
CO Grand total (0 to V) | 19 918 947.00 | 2 543 757.00 | 17 375 190.00 | 19 918 947.00 |
CU Other investments | 8 019 426.00 | 578 061.00 | 7 441 365.00 | 8 019 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DB Share, merger, contribution premiums, etc. | 54 337.00 | 54 337.00 | | 54 337.00 |
DD Legal reserve (1) | 25 154.00 | 25 154.00 | | 25 154.00 |
DG Other reserves | 15 135 993.00 | 14 872 478.00 | | 15 135 993.00 |
DH Retained earnings | 517 174.00 | 517 174.00 | | 517 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 598.00 | 634 766.00 | | 605 598.00 |
DK Regulated provisions | 37 364.00 | 43 839.00 | | 37 364.00 |
DL TOTAL (I) | 16 627 161.00 | 16 399 288.00 | | 16 627 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 461.00 | 404 127.00 | | 409 461.00 |
DX Trade payables and related accounts | 4 779.00 | 5 730.00 | | 4 779.00 |
DY Tax and social security liabilities | 289 347.00 | 255 431.00 | | 289 347.00 |
EA Other liabilities | 44 443.00 | 44 182.00 | | 44 443.00 |
EC TOTAL (IV) | 748 029.00 | 709 469.00 | | 748 029.00 |
EE Grand total (I to V) | 17 375 190.00 | 17 108 757.00 | | 17 375 190.00 |
EG Accrued income and payables due within one year | 338 568.00 | 305 342.00 | | 338 568.00 |
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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 | 1 051 459.00 | | 1 051 459.00 | 1 051 459.00 |
FJ Net sales | 1 051 459.00 | | 1 051 459.00 | 1 051 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FR Total operating income (I) | | | 1 055 714.00 | |
FW Other purchases and external expenses | | | 202 206.00 | |
FX Taxes, duties, and similar payments | | | 68 148.00 | |
FY Salaries and Wages | | | 424 895.00 | |
FZ Social Security Contributions | | | 206 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 962 984.00 | |
GG - OPERATING RESULT (I - II) | | | 92 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 980.00 | |
GO Net income from sales of marketable securities | | | 4 208.00 | |
GP Total financial income (V) | | | 551 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 255.00 | 3 000.00 | | 4 255.00 |
HA Exceptional income from management transactions | 11 964.00 | 28 092.00 | | 11 964.00 |
HB Exceptional income from capital transactions | 38 000.00 | 11 857.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 8 364.00 | 8 364.00 | | 8 364.00 |
HD Total exceptional income (VII) | 58 329.00 | 48 314.00 | | 58 329.00 |
HE Exceptional expenses on management operations | 2 285.00 | 35 046.00 | | 2 285.00 |
HF Exceptional expenses on capital transactions | 34 987.00 | 28 965.00 | | 34 987.00 |
HG Exceptional depreciation and provisions | 1 890.00 | 1 890.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 39 162.00 | 65 901.00 | | 39 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 167.00 | -17 587.00 | | 19 167.00 |
HK Income tax | 49 971.00 | 39 692.00 | | 49 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 230.00 | 1 729 591.00 | | 1 665 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 633.00 | 1 094 826.00 | | 1 059 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 598.00 | 634 766.00 | | 605 598.00 |
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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 | 10 419 427.00 | | 725 487.00 | 10 419 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 019 426.00 | |
I4 DECREASES Grand Total | | 470 213.00 | 10 674 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 213.00 | 2 655 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 001.00 | | 715 487.00 | 2 410 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 009 426.00 | | 10 000.00 | 8 009 426.00 |
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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 | 1 671 738.00 | 61 171.00 | 47 013.00 | 1 671 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 738.00 | 61 171.00 | 47 013.00 | 1 671 738.00 |
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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 | 43 839.00 | 1 890.00 | 8 364.00 | 43 839.00 |
6T Receivables | 16 572.00 | | | 16 572.00 |
6X Other provisions for depreciation | 263 228.00 | | | 263 228.00 |
7B Total provisions for depreciation | 857 861.00 | | | 857 861.00 |
7C Grand total | 901 700.00 | 1 890.00 | 8 364.00 | 901 700.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 890.00 | 8 364.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 779.00 | 4 779.00 | | 4 779.00 |
8C Staff and Related Accounts | 226 276.00 | 226 276.00 | | 226 276.00 |
8D Social Security and Other Social Organizations | 33 675.00 | 33 675.00 | | 33 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 443.00 | 44 443.00 | | 44 443.00 |
UX Other trade receivables | 35 900.00 | 35 900.00 | | 35 900.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VC Group and associates | 1 347 064.00 | | 1 347 064.00 | 1 347 064.00 |
VI Group and Associates | 409 461.00 | | | 409 461.00 |
VM Income taxes | 7 457.00 | 7 457.00 | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 994.00 | 17 994.00 | | 17 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 483.00 | 1 068 483.00 | | 1 068 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 263.00 | 1 117 198.00 | 1 347 064.00 | 2 464 263.00 |
VW VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 029.00 | 338 568.00 | | 748 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
