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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AN Land | 305 150.00 | | 305 150.00 | 305 150.00 |
AP Buildings | 3 664 926.00 | 1 023 102.00 | 2 641 824.00 | 3 664 926.00 |
AR Technical installations, industrial equipment and tools | 94 649.00 | 94 649.00 | | 94 649.00 |
AT Other tangible assets | 173 447.00 | 155 688.00 | 17 759.00 | 173 447.00 |
AV Fixed assets in progress | 126 447.00 | | 126 447.00 | 126 447.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 638 085.00 | 1 280 070.00 | 3 358 014.00 | 4 638 085.00 |
BZ Other receivables | 76 210.00 | 15 000.00 | 61 210.00 | 76 210.00 |
CD Marketable securities | 585 371.00 | | 585 371.00 | 585 371.00 |
CF Cash and cash equivalents | 553 618.00 | | 553 618.00 | 553 618.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 1 220 337.00 | 15 000.00 | 1 205 337.00 | 1 220 337.00 |
CO Grand total (0 to V) | 5 858 421.00 | 1 295 070.00 | 4 563 351.00 | 5 858 421.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 214 000.00 | 3 154 000.00 | | 3 214 000.00 |
DH Retained earnings | 16 898.00 | 16 202.00 | | 16 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 740.00 | 60 696.00 | | 136 740.00 |
DL TOTAL (I) | 3 444 638.00 | 3 307 898.00 | | 3 444 638.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 736 773.00 | 783 746.00 | | 736 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 568.00 | 81 128.00 | | 67 568.00 |
DX Trade payables and related accounts | 162 072.00 | 159 628.00 | | 162 072.00 |
DY Tax and social security liabilities | 146 059.00 | 76 199.00 | | 146 059.00 |
EA Other liabilities | 1 240.00 | 541.00 | | 1 240.00 |
EC TOTAL (IV) | 1 113 713.00 | 1 101 243.00 | | 1 113 713.00 |
EE Grand total (I to V) | 4 563 351.00 | 4 414 141.00 | | 4 563 351.00 |
EG Accrued income and payables due within one year | 424 622.00 | 364 470.00 | | 424 622.00 |
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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 | 1 213 574.00 | 665.00 | 1 214 239.00 | 1 213 574.00 |
FJ Net sales | 1 213 574.00 | 665.00 | 1 214 239.00 | 1 213 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 408 014.00 | |
FW Other purchases and external expenses | | | 273 877.00 | |
FX Taxes, duties, and similar payments | | | 76 122.00 | |
FY Salaries and Wages | | | 426 826.00 | |
FZ Social Security Contributions | | | 161 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 549.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 021 982.00 | |
GG - OPERATING RESULT (I - II) | | | 386 032.00 | |
GL Other interest and similar income | | | 13 793.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 793.00 | |
GR Interest and similar expenses | | | 11 430.00 | |
GU Total financial expenses (VI) | | | 11 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 774.00 | 7 002.00 | | 8 774.00 |
A2 TOTAL ASSETS | 81 452.00 | 80 077.00 | | 81 452.00 |
HA Exceptional income from management transactions | | 2 044.00 | | |
HB Exceptional income from capital transactions | 167 316.00 | | | 167 316.00 |
HD Total exceptional income (VII) | 167 316.00 | 2 044.00 | | 167 316.00 |
HE Exceptional expenses on management operations | 216 487.00 | 228 409.00 | | 216 487.00 |
HF Exceptional expenses on capital transactions | 120 426.00 | | | 120 426.00 |
HH Total exceptional expenses (VIII) | 336 913.00 | 228 409.00 | | 336 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 597.00 | -226 365.00 | | -169 597.00 |
HK Income tax | 82 058.00 | | | 82 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 123.00 | 1 297 397.00 | | 1 589 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 383.00 | 1 236 701.00 | | 1 452 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 740.00 | 60 696.00 | | 136 740.00 |
HP References: Equipment leasing | 25 369.00 | 25 232.00 | | 25 369.00 |
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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 | 4 648 987.00 | | 1 023 139.00 | 4 648 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | 786 185.00 | 247 856.00 | 4 638 085.00 | 786 185.00 |
IO DECREASES Total including other intangible assets | | | 273 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 786 185.00 | 247 856.00 | 4 364 618.00 | 786 185.00 |
KD ACQUISITIONS Total including other intangible assets | 273 417.00 | | | 273 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375 521.00 | | 1 023 139.00 | 4 375 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 323 952.00 | 83 549.00 | 127 431.00 | 1 323 952.00 |
PE DEPRECIATION Total including other intangible assets | 6 632.00 | | | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 320.00 | 83 549.00 | 127 431.00 | 1 317 320.00 |
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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 | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 200 000.00 | | 185 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 185 000.00 | 200 000.00 |
7C Grand total | 205 000.00 | | 185 000.00 | 205 000.00 |
UE of which provisions and reversals: - Operating | | | 185 000.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 162 072.00 | 162 072.00 | | 162 072.00 |
8C Staff and Related Accounts | 37 266.00 | 37 266.00 | | 37 266.00 |
8D Social Security and Other Social Organizations | 26 842.00 | 26 842.00 | | 26 842.00 |
8E Income Taxes | 71 951.00 | 71 951.00 | | 71 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
VB VAT | 58 458.00 | 58 458.00 | | 58 458.00 |
VG Loans with a maturity of up to one year at origin | 736 773.00 | 47 681.00 | 198 021.00 | 736 773.00 |
VI Group and Associates | 66 068.00 | 66 068.00 | | 66 068.00 |
VK Loans repaid during the year | 46 973.00 | | | 46 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 397.00 | 81 397.00 | | 81 397.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 713.00 | 424 622.00 | 198 021.00 | 1 113 713.00 |
