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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 185 032.00 | 185 032.00 | | 185 032.00 |
AN Land | 92 185.00 | 30 854.00 | 61 331.00 | 92 185.00 |
AP Buildings | 2 235 234.00 | 1 553 312.00 | 681 921.00 | 2 235 234.00 |
AR Technical installations, industrial equipment and tools | 106 714.00 | 106 714.00 | | 106 714.00 |
AT Other tangible assets | 34 903.00 | 23 081.00 | 11 822.00 | 34 903.00 |
BF Loans | 35 856.00 | | 35 856.00 | 35 856.00 |
BH Other financial assets | 232 276.00 | | 232 276.00 | 232 276.00 |
BJ TOTAL (I) | 15 043 896.00 | 3 204 481.00 | 11 839 415.00 | 15 043 896.00 |
BT Goods | 45 565.00 | 45 564.00 | | 45 565.00 |
BX Customers and related accounts | 1 451 615.00 | | 1 451 615.00 | 1 451 615.00 |
BZ Other receivables | 8 163 950.00 | | 8 163 950.00 | 8 163 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 198 799.00 | | 3 198 799.00 | 3 198 799.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 12 868 350.00 | 45 564.00 | 12 822 786.00 | 12 868 350.00 |
CO Grand total (0 to V) | 27 912 247.00 | 3 250 045.00 | 24 662 201.00 | 27 912 247.00 |
CU Other investments | 12 120 002.00 | 1 303 792.00 | 10 816 210.00 | 12 120 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 031 250.00 | 10 031 250.00 | | 10 031 250.00 |
DD Legal reserve (1) | 828 269.00 | 785 670.00 | | 828 269.00 |
DE Statutory or contractual reserves | 10 455 948.00 | 9 734 194.00 | | 10 455 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 418.00 | 851 976.00 | | 1 262 418.00 |
DJ Investment subsidies | 30 700.00 | 33 408.00 | | 30 700.00 |
DK Regulated provisions | 31 186.00 | 28 823.00 | | 31 186.00 |
DL TOTAL (I) | 22 639 771.00 | 21 465 321.00 | | 22 639 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 839.00 | 1 885 408.00 | | 1 117 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 068.00 | 332 293.00 | | 542 068.00 |
DX Trade payables and related accounts | 128 427.00 | 79 766.00 | | 128 427.00 |
DY Tax and social security liabilities | 222 137.00 | 575 734.00 | | 222 137.00 |
EA Other liabilities | 11 960.00 | 7 468.00 | | 11 960.00 |
EC TOTAL (IV) | 2 022 431.00 | 2 880 669.00 | | 2 022 431.00 |
EE Grand total (I to V) | 24 662 201.00 | 24 345 990.00 | | 24 662 201.00 |
EG Accrued income and payables due within one year | 1 516 615.00 | | | 1 516 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 000.00 | | |
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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 | 1 508 545.00 | | 1 508 545.00 | 1 508 545.00 |
FJ Net sales | 1 508 545.00 | | 1 508 545.00 | 1 508 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 588.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 903 137.00 | |
FW Other purchases and external expenses | | | 560 964.00 | |
FX Taxes, duties, and similar payments | | | 335 227.00 | |
FY Salaries and Wages | | | 367 950.00 | |
FZ Social Security Contributions | | | 142 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 208.00 | |
GB Operating Expenses - Provisions | | | 37 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 006.00 | |
GF Total Operating Expenses (II) | | | 1 603 395.00 | |
GG - OPERATING RESULT (I - II) | | | 299 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 375.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 275 823.00 | |
GP Total financial income (V) | | | 367 197.00 | |
GR Interest and similar expenses | | | 47 566.00 | |
GU Total financial expenses (VI) | | | 47 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334 588.00 | 296 972.00 | | 334 588.00 |
HA Exceptional income from management transactions | 150 000.00 | 7 053.00 | | 150 000.00 |
HB Exceptional income from capital transactions | 1 102 709.00 | 592 709.00 | | 1 102 709.00 |
HD Total exceptional income (VII) | 1 252 709.00 | 599 762.00 | | 1 252 709.00 |
HF Exceptional expenses on capital transactions | 199 670.00 | 54 563.00 | | 199 670.00 |
HG Exceptional depreciation and provisions | 2 363.00 | 4 771.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | 202 033.00 | 59 334.00 | | 202 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050 676.00 | 540 428.00 | | 1 050 676.00 |
HK Income tax | 407 632.00 | 287 764.00 | | 407 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 043.00 | 3 062 258.00 | | 3 523 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 625.00 | 2 210 282.00 | | 2 260 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 418.00 | 851 976.00 | | 1 262 418.00 |
HQ References: Real Estate Leasing | 45 618.00 | 91 236.00 | | 45 618.00 |
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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 | 16 092 285.00 | | 884.00 | 16 092 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 935.00 | 12 388 133.00 | |
I4 DECREASES Grand Total | | 1 049 273.00 | 15 043 896.00 | |
IO DECREASES Total including other intangible assets | | | 186 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988 338.00 | 2 469 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 727.00 | | | 186 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456 490.00 | | 884.00 | 3 456 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 449 067.00 | | | 12 449 067.00 |
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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 | 2 404 118.00 | 100 207.00 | 788 668.00 | 2 404 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | 1.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402 424.00 | 100 206.00 | 788 668.00 | 2 402 424.00 |
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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 | 28 823.00 | 2 363.00 | | 28 823.00 |
6A on fixed assets – intangible | 148 026.00 | 37 006.00 | | 148 026.00 |
6N Inventories and work in progress | 45 564.00 | | | 45 564.00 |
6X Other provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 1 557 382.00 | 37 006.00 | 60 000.00 | 1 557 382.00 |
7C Grand total | 1 586 205.00 | 39 369.00 | 60 000.00 | 1 586 205.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 68 532.00 | 68 532.00 | | 68 532.00 |
8B Suppliers and Related Accounts | 128 427.00 | 128 427.00 | | 128 427.00 |
8C Staff and Related Accounts | 29 704.00 | 29 704.00 | | 29 704.00 |
8D Social Security and Other Social Organizations | 40 996.00 | 40 996.00 | | 40 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
UP Loans | 35 856.00 | 35 856.00 | | 35 856.00 |
UT Other financial assets | 232 276.00 | | 232 276.00 | 232 276.00 |
UX Other trade receivables | 1 451 615.00 | 1 451 615.00 | | 1 451 615.00 |
VB VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VC Group and associates | 7 974 183.00 | 7 974 183.00 | | 7 974 183.00 |
VH Loans with a maturity of more than one year at origin | 1 117 159.00 | 612 023.00 | 505 136.00 | 1 117 159.00 |
VI Group and Associates | 473 536.00 | 473 536.00 | | 473 536.00 |
VK Loans repaid during the year | 468 249.00 | | | 468 249.00 |
VM Income taxes | 61 511.00 | 61 511.00 | | 61 511.00 |
VP Miscellaneous | 28 090.00 | 28 090.00 | | 28 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 636.00 | 87 636.00 | | 87 636.00 |
VS Prepaid expenses | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 892 118.00 | 9 659 842.00 | 232 275.00 | 9 892 118.00 |
VW VAT | 145 850.00 | 145 850.00 | | 145 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 751.00 | 1 516 615.00 | 505 136.00 | 2 021 751.00 |
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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 | | 4.00 |
