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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 | 10 091.00 | 6 628.00 | 3 463.00 | 10 091.00 |
AN Land | 91 774.00 | | 91 774.00 | 91 774.00 |
AP Buildings | 366 945.00 | 268 284.00 | 98 661.00 | 366 945.00 |
AT Other tangible assets | 342 976.00 | 243 837.00 | 99 140.00 | 342 976.00 |
BD Other fixed assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 18 395.00 | | 18 395.00 | 18 395.00 |
BJ TOTAL (I) | 1 846 654.00 | 518 748.00 | 1 327 905.00 | 1 846 654.00 |
BN Goods in progress | 606 777.00 | | 606 777.00 | 606 777.00 |
BT Goods | 2 732 721.00 | | 2 732 721.00 | 2 732 721.00 |
BX Customers and related accounts | 178 937.00 | | 178 937.00 | 178 937.00 |
BZ Other receivables | 10 694 497.00 | | 10 694 497.00 | 10 694 497.00 |
CF Cash and cash equivalents | 604 116.00 | | 604 116.00 | 604 116.00 |
CH Prepaid expenses | 38 975.00 | | 38 975.00 | 38 975.00 |
CJ TOTAL (II) | 14 856 023.00 | | 14 856 023.00 | 14 856 023.00 |
CO Grand total (0 to V) | 16 702 676.00 | 518 748.00 | 16 183 928.00 | 16 702 676.00 |
CU Other investments | 997 972.00 | | 997 972.00 | 997 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DE Statutory or contractual reserves | 172 917.00 | 172 917.00 | | 172 917.00 |
DH Retained earnings | 8 100 765.00 | 7 580 978.00 | | 8 100 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625 566.00 | 519 787.00 | | 2 625 566.00 |
DL TOTAL (I) | 11 790 247.00 | 9 164 682.00 | | 11 790 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655 468.00 | 2 686 495.00 | | 2 655 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 012.00 | 73 506.00 | | 111 012.00 |
DX Trade payables and related accounts | 101 899.00 | 88 593.00 | | 101 899.00 |
DY Tax and social security liabilities | 1 247 430.00 | 574 341.00 | | 1 247 430.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 1 590.00 | | 990.00 |
EA Other liabilities | 276 324.00 | 275 193.00 | | 276 324.00 |
EB Prepaid income (2) | 558.00 | 2 790.00 | | 558.00 |
EC TOTAL (IV) | 4 393 681.00 | 3 702 508.00 | | 4 393 681.00 |
EE Grand total (I to V) | 16 183 928.00 | 12 867 190.00 | | 16 183 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 385 000.00 | | 385 000.00 | 385 000.00 |
FG Production sold - services | 788 650.00 | | 788 650.00 | 788 650.00 |
FJ Net sales | 1 173 650.00 | | 1 173 650.00 | 1 173 650.00 |
FM Inventory production | | | -135 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 038 710.00 | |
FU Purchases of raw materials and other supplies | | | 125 128.00 | |
FW Other purchases and external expenses | | | 760 403.00 | |
FX Taxes, duties, and similar payments | | | 46 239.00 | |
FY Salaries and Wages | | | 1 144 191.00 | |
FZ Social Security Contributions | | | 364 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 678.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 483 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444 686.00 | |
GH Attributed profit or transferred loss (III) | | | 1 697 585.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 391 244.00 | |
GP Total financial income (V) | | | 3 391 244.00 | |
GR Interest and similar expenses | | | 244 906.00 | |
GU Total financial expenses (VI) | | | 244 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 146 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 7 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 7 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 139.00 | 140.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 67.00 | 8 024.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 8 164.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | -1 164.00 | | 1 794.00 |
HK Income tax | 775 465.00 | 234 498.00 | | 775 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 130 539.00 | 2 926 186.00 | | 6 130 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 974.00 | 2 406 399.00 | | 3 504 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625 566.00 | 519 787.00 | | 2 625 566.00 |
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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 | 1 820 051.00 | | 34 597.00 | 1 820 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 867.00 | |
I4 DECREASES Grand Total | | 7 994.00 | 1 846 654.00 | |
IO DECREASES Total including other intangible assets | | | 10 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 994.00 | 801 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 091.00 | | | 10 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 406.00 | | 31 284.00 | 778 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 554.00 | | 3 313.00 | 1 031 554.00 |
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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 | 483 998.00 | 42 678.00 | 7 927.00 | 483 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | 3 239.00 | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 609.00 | 39 439.00 | 7 927.00 | 480 609.00 |
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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 | 73 141.00 | 73 141.00 | | 73 141.00 |
8B Suppliers and Related Accounts | 101 899.00 | 101 899.00 | | 101 899.00 |
8C Staff and Related Accounts | 532 237.00 | 532 237.00 | | 532 237.00 |
8D Social Security and Other Social Organizations | 143 258.00 | 143 258.00 | | 143 258.00 |
8E Income Taxes | 540 968.00 | 540 968.00 | | 540 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 324.00 | 276 324.00 | | 276 324.00 |
8L Deferred income | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 18 395.00 | | 18 395.00 | 18 395.00 |
UX Other trade receivables | 178 937.00 | 178 937.00 | | 178 937.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 29 828.00 | 29 828.00 | | 29 828.00 |
VC Group and associates | 27 940.00 | 27 940.00 | | 27 940.00 |
VG Loans with a maturity of up to one year at origin | 2 268 925.00 | 2 268 925.00 | | 2 268 925.00 |
VH Loans with a maturity of more than one year at origin | 386 543.00 | 386 543.00 | | 386 543.00 |
VI Group and Associates | 37 870.00 | 37 870.00 | | 37 870.00 |
VK Loans repaid during the year | 30 253.00 | | | 30 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 635 672.00 | 10 635 672.00 | | 10 635 672.00 |
VS Prepaid expenses | 38 975.00 | 38 975.00 | | 38 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 930 804.00 | 10 912 409.00 | 18 395.00 | 10 930 804.00 |
VW VAT | 27 921.00 | 27 921.00 | | 27 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 681.00 | 4 393 681.00 | | 4 393 681.00 |
