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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 | 370.00 | 370.00 | | 370.00 |
AN Land | 42 636.00 | | 42 636.00 | 42 636.00 |
AP Buildings | 272 355.00 | 217 477.00 | 54 877.00 | 272 355.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 1 498.00 | 1 147.00 | 2 645.00 |
AT Other tangible assets | 127 446.00 | 104 999.00 | 22 446.00 | 127 446.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 2 356 321.00 | 474 195.00 | 1 882 125.00 | 2 356 321.00 |
BX Customers and related accounts | 36 149.00 | | 36 149.00 | 36 149.00 |
BZ Other receivables | 929 053.00 | 46 500.00 | 882 553.00 | 929 053.00 |
CF Cash and cash equivalents | 33 955.00 | | 33 955.00 | 33 955.00 |
CH Prepaid expenses | 21 671.00 | | 21 671.00 | 21 671.00 |
CJ TOTAL (II) | 1 020 830.00 | 46 500.00 | 974 330.00 | 1 020 830.00 |
CO Grand total (0 to V) | 3 377 151.00 | 520 695.00 | 2 856 456.00 | 3 377 151.00 |
CU Other investments | 1 908 712.00 | 149 850.00 | 1 758 862.00 | 1 908 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 150.00 | 568 150.00 | | 568 150.00 |
DB Share, merger, contribution premiums, etc. | 5 236.00 | 5 236.00 | | 5 236.00 |
DD Legal reserve (1) | 67 550.00 | 67 550.00 | | 67 550.00 |
DE Statutory or contractual reserves | 1 709 035.00 | 1 663 834.00 | | 1 709 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 871.00 | 165 950.00 | | 135 871.00 |
DL TOTAL (I) | 2 485 844.00 | 2 470 722.00 | | 2 485 844.00 |
DU Loans and Debts from Credit Institutions (3) | 18 201.00 | 35 837.00 | | 18 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 525.00 | 164 081.00 | | 42 525.00 |
DX Trade payables and related accounts | 21 681.00 | 20 124.00 | | 21 681.00 |
DY Tax and social security liabilities | 275 502.00 | 142 758.00 | | 275 502.00 |
EB Prepaid income (2) | 12 700.00 | 12 549.00 | | 12 700.00 |
EC TOTAL (IV) | 370 611.00 | 375 350.00 | | 370 611.00 |
EE Grand total (I to V) | 2 856 456.00 | 2 846 073.00 | | 2 856 456.00 |
EG Accrued income and payables due within one year | 361 129.00 | 353 359.00 | | 361 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 748.00 | | 1 748.00 | 1 748.00 |
FG Production sold - services | 1 082 412.00 | | 1 082 412.00 | 1 082 412.00 |
FJ Net sales | 1 084 161.00 | | 1 084 161.00 | 1 084 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 163 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 64 229.00 | |
FX Taxes, duties, and similar payments | | | 83 863.00 | |
FY Salaries and Wages | | | 434 896.00 | |
FZ Social Security Contributions | | | 178 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 451.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 783 396.00 | |
GG - OPERATING RESULT (I - II) | | | 380 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 264.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 850.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 150 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 458.00 | | | 3 458.00 |
HD Total exceptional income (VII) | 3 458.00 | | | 3 458.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HF Exceptional expenses on capital transactions | 15.00 | 74 000.00 | | 15.00 |
HG Exceptional depreciation and provisions | 46 500.00 | | | 46 500.00 |
HH Total exceptional expenses (VIII) | 47 940.00 | 74 000.00 | | 47 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 481.00 | -74 000.00 | | -44 481.00 |
HK Income tax | 53 015.00 | 13 299.00 | | 53 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 248.00 | 991 298.00 | | 1 170 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 377.00 | 825 348.00 | | 1 034 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 871.00 | 165 950.00 | | 135 871.00 |
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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 | 2 401 788.00 | | 15.00 | 2 401 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 910 867.00 | |
I4 DECREASES Grand Total | | 45 482.00 | 2 356 321.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 467.00 | 445 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 551.00 | | | 490 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 867.00 | | 15.00 | 1 910 867.00 |
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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 | 348 990.00 | 20 451.00 | 45 467.00 | 348 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 990.00 | 20 451.00 | 45 467.00 | 348 990.00 |
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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 | | 149 850.00 | | |
7C Grand total | | 149 850.00 | | |
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 | 21 682.00 | 21 682.00 | | 21 682.00 |
8C Staff and Related Accounts | 32 273.00 | 32 273.00 | | 32 273.00 |
8D Social Security and Other Social Organizations | 116 121.00 | 116 121.00 | | 116 121.00 |
8E Income Taxes | 6 692.00 | 6 692.00 | | 6 692.00 |
8L Deferred income | 12 701.00 | 12 701.00 | | 12 701.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 36 149.00 | -36 149.00 | | 36 149.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VC Group and associates | 925 535.00 | 925 535.00 | | 925 535.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 18 111.00 | 8 629.00 | 9 483.00 | 18 111.00 |
VI Group and Associates | 42 525.00 | 42 525.00 | | 42 525.00 |
VK Loans repaid during the year | 17 619.00 | | | 17 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 522.00 | 60 522.00 | | 60 522.00 |
VS Prepaid expenses | 21 672.00 | 21 672.00 | | 21 672.00 |
VW VAT | 33 801.00 | 33 801.00 | | 33 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 518.00 | 335 035.00 | 9 483.00 | 344 518.00 |
