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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 | 69 485.00 | 66 699.00 | 2 786.00 | 69 485.00 |
AH Goodwill | 35 978.00 | | 35 978.00 | 35 978.00 |
AJ Other Intangible Assets | 2 300.00 | 27 319.00 | -25 019.00 | 2 300.00 |
AN Land | 295 109.00 | 172 918.00 | 122 191.00 | 295 109.00 |
AP Buildings | 3 960 704.00 | 2 126 862.00 | 1 833 843.00 | 3 960 704.00 |
AR Technical installations, industrial equipment and tools | 6 616.00 | 5 279.00 | 1 337.00 | 6 616.00 |
AT Other tangible assets | 265 217.00 | 183 743.00 | 81 474.00 | 265 217.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 72 024.00 | | 72 024.00 | 72 024.00 |
BB Receivables related to investments | 277 229.00 | | 277 229.00 | 277 229.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 7 847 448.00 | 2 582 820.00 | 5 264 628.00 | 7 847 448.00 |
BX Customers and related accounts | 1 034 254.00 | | 1 034 254.00 | 1 034 254.00 |
BZ Other receivables | 2 595 890.00 | 390 000.00 | 2 205 890.00 | 2 595 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 486.00 | | 140 486.00 | 140 486.00 |
CH Prepaid expenses | 29 131.00 | | 29 131.00 | 29 131.00 |
CJ TOTAL (II) | 3 799 760.00 | 390 000.00 | 3 409 760.00 | 3 799 760.00 |
CO Grand total (0 to V) | 11 647 208.00 | 2 972 820.00 | 8 674 388.00 | 11 647 208.00 |
CU Other investments | 2 860 186.00 | | 2 860 186.00 | 2 860 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 232 840.00 | 232 840.00 | | 232 840.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 52 852.00 | 52 852.00 | | 52 852.00 |
DH Retained earnings | 73 286.00 | 41 017.00 | | 73 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615 366.00 | 3 232 269.00 | | 1 615 366.00 |
DL TOTAL (I) | 2 524 345.00 | 4 108 978.00 | | 2 524 345.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 384.00 | 839 720.00 | | 1 644 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915 241.00 | 625 872.00 | | 3 915 241.00 |
DX Trade payables and related accounts | 205 214.00 | 90 666.00 | | 205 214.00 |
DY Tax and social security liabilities | 350 392.00 | 582 112.00 | | 350 392.00 |
DZ Fixed asset liabilities and related accounts | 9 085.00 | 20 172.00 | | 9 085.00 |
EA Other liabilities | | 1 894.00 | | |
EB Prepaid income (2) | 4 727.00 | 3 784.00 | | 4 727.00 |
EC TOTAL (IV) | 6 129 044.00 | 2 162 325.00 | | 6 129 044.00 |
EE Grand total (I to V) | 8 674 388.00 | 6 292 304.00 | | 8 674 388.00 |
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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 | 3 414 825.00 | | 3 414 825.00 | 3 414 825.00 |
FJ Net sales | 3 414 825.00 | | 3 414 825.00 | 3 414 825.00 |
FO Operating subsidies | | | 7 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 212.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 977 262.00 | |
FW Other purchases and external expenses | | | 974 369.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 635 628.00 | |
FZ Social Security Contributions | | | 282 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 2 476 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 705.00 | |
GK Income from other securities and fixed asset receivables | | | 6 968.00 | |
GL Other interest and similar income | | | 18 272.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 643 944.00 | |
GR Interest and similar expenses | | | 34 179.00 | |
GS Negative differences of foreign exchange | | | 8 567.00 | |
GU Total financial expenses (VI) | | | 34 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 060.00 | 120.00 | | 19 060.00 |
HB Exceptional income from capital transactions | 102 047.00 | 7 703.00 | | 102 047.00 |
HD Total exceptional income (VII) | 121 108.00 | 7 823.00 | | 121 108.00 |
HE Exceptional expenses on management operations | 115.00 | 10 000.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 111 193.00 | 106 345.00 | | 111 193.00 |
HG Exceptional depreciation and provisions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 111 308.00 | 116 345.00 | | 111 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | -108 522.00 | | 9 800.00 |
HK Income tax | 504 734.00 | 595 874.00 | | 504 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 742 314.00 | 5 855 612.00 | | 4 742 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 948.00 | 2 623 343.00 | | 3 126 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615 366.00 | 3 232 269.00 | | 1 615 366.00 |
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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 | 6 248 438.00 | | 1 922 659.00 | 6 248 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 241 169.00 | 3 140 015.00 | |
I4 DECREASES Grand Total | | 323 650.00 | 7 847 448.00 | |
IO DECREASES Total including other intangible assets | | 7 400.00 | 107 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 081.00 | 4 599 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 863.00 | | 2 300.00 | 112 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 390 118.00 | | 284 633.00 | 4 390 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 458.00 | | 1 635 727.00 | 1 745 458.00 |
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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 | 2 392 831.00 | 189 989.00 | | 2 392 831.00 |
PE DEPRECIATION Total including other intangible assets | 90 818.00 | 3 199.00 | | 90 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 013.00 | 186 789.00 | | 2 302 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
6X Other provisions for depreciation | 555 000.00 | 390 000.00 | 555 000.00 | 555 000.00 |
7B Total provisions for depreciation | 555 000.00 | 390 000.00 | 555 000.00 | 555 000.00 |
7C Grand total | 576 000.00 | 390 000.00 | 555 000.00 | 576 000.00 |
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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 | 30 354.00 | | 30 354.00 | 30 354.00 |
8B Suppliers and Related Accounts | 205 214.00 | 205 214.00 | | 205 214.00 |
8C Staff and Related Accounts | 139 962.00 | 139 962.00 | | 139 962.00 |
8D Social Security and Other Social Organizations | 129 942.00 | 129 942.00 | | 129 942.00 |
8E Income Taxes | 108 559.00 | 108 559.00 | | 108 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
8L Deferred income | 4 727.00 | 4 727.00 | | 4 727.00 |
UL Receivables related to investments | 277 229.00 | 141 872.00 | 135 357.00 | 277 229.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 1 034 254.00 | 1 034 254.00 | | 1 034 254.00 |
UY Staff and related accounts | 23 340.00 | 23 340.00 | | 23 340.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VC Group and associates | 2 469 963.00 | 2 469 963.00 | | 2 469 963.00 |
VH Loans with a maturity of more than one year at origin | 1 644 384.00 | 416 112.00 | 954 168.00 | 1 644 384.00 |
VI Group and Associates | 3 884 888.00 | 3 884 888.00 | | 3 884 888.00 |
VM Income taxes | 87 779.00 | 87 779.00 | | 87 779.00 |
VN Other taxes, similar payments | 7 473.00 | 7 473.00 | | 7 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 564.00 | 14 564.00 | | 14 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 29 131.00 | 29 131.00 | | 29 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 103.00 | 3 801 146.00 | 137 957.00 | 3 939 103.00 |
VW VAT | 65 924.00 | 65 924.00 | | 65 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129 044.00 | 4 870 418.00 | 984 522.00 | 6 129 044.00 |
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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 | 10.00 | | | 10.00 |
