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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AN Land | 56 284.00 | 2 764.00 | 53 520.00 | 56 284.00 |
AP Buildings | 912 727.00 | 427 772.00 | 484 955.00 | 912 727.00 |
AT Other tangible assets | 76 754.00 | 71 719.00 | 5 035.00 | 76 754.00 |
BH Other financial assets | 2 977 847.00 | | 2 977 847.00 | 2 977 847.00 |
BJ TOTAL (I) | 6 766 537.00 | 506 235.00 | 6 260 302.00 | 6 766 537.00 |
BL Raw materials, supplies | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 156 234.00 | | 156 234.00 | 156 234.00 |
BZ Other receivables | 1 832 912.00 | | 1 832 912.00 | 1 832 912.00 |
CF Cash and cash equivalents | 73 505.00 | | 73 505.00 | 73 505.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 2 067 133.00 | | 2 067 133.00 | 2 067 133.00 |
CO Grand total (0 to V) | 8 833 670.00 | 506 235.00 | 8 327 435.00 | 8 833 670.00 |
CU Other investments | 2 738 945.00 | | 2 738 945.00 | 2 738 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DD Legal reserve (1) | 141 023.00 | | | 141 023.00 |
DG Other reserves | 2 654 359.00 | | | 2 654 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 438.00 | | | 752 438.00 |
DL TOTAL (I) | 7 587 820.00 | | | 7 587 820.00 |
DU Loans and Debts from Credit Institutions (3) | 363 570.00 | | | 363 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 341.00 | | | 171 341.00 |
DX Trade payables and related accounts | 93 222.00 | | | 93 222.00 |
DY Tax and social security liabilities | 109 903.00 | | | 109 903.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 739 615.00 | | | 739 615.00 |
EE Grand total (I to V) | 8 327 435.00 | | | 8 327 435.00 |
EG Accrued income and payables due within one year | 484 091.00 | | | 484 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 1 116 444.00 | | 1 116 444.00 | 1 116 444.00 |
FJ Net sales | 1 116 444.00 | | 1 116 444.00 | 1 116 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 365 702.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 492 169.00 | |
FX Taxes, duties, and similar payments | | | 33 555.00 | |
FY Salaries and Wages | | | 306 837.00 | |
FZ Social Security Contributions | | | 125 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 467.00 | |
GE Other Expenses | | | 22 507.00 | |
GF Total Operating Expenses (II) | | | 1 056 445.00 | |
GG - OPERATING RESULT (I - II) | | | 309 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 000.00 | |
GL Other interest and similar income | | | 14 363.00 | |
GP Total financial income (V) | | | 548 363.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 253.00 | | | 249 253.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 13 530.00 | | | 13 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | | | -13 500.00 |
HK Income tax | 88 416.00 | | | 88 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 095.00 | | | 1 914 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 657.00 | | | 1 161 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 438.00 | | | 752 438.00 |
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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 | 6 712 172.00 | | 73 895.00 | 6 712 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 716 792.00 | |
I4 DECREASES Grand Total | 19 500.00 | 30.00 | 6 766 537.00 | 19 500.00 |
IO DECREASES Total including other intangible assets | | | 3 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 500.00 | | 1 045 765.00 | 19 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 980.00 | | | 3 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 370.00 | | 73 895.00 | 991 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716 822.00 | | | 5 716 822.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 500.00 | | | 19 500.00 |
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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 | 430 768.00 | 75 467.00 | | 430 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 788.00 | 75 467.00 | | 426 788.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 93 222.00 | 93 222.00 | | 93 222.00 |
8C Staff and Related Accounts | 31 970.00 | 31 970.00 | | 31 970.00 |
8D Social Security and Other Social Organizations | 25 158.00 | 25 158.00 | | 25 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 2 977 847.00 | | 2 977 847.00 | 2 977 847.00 |
UX Other trade receivables | 156 234.00 | 156 234.00 | | 156 234.00 |
VB VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VC Group and associates | 1 772 923.00 | 1 772 923.00 | | 1 772 923.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 363 265.00 | 107 742.00 | 255 524.00 | 363 265.00 |
VI Group and Associates | 151 841.00 | 151 841.00 | | 151 841.00 |
VK Loans repaid during the year | 38 307.00 | | | 38 307.00 |
VM Income taxes | 45 589.00 | 45 589.00 | | 45 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 720.00 | 9 720.00 | | 9 720.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970 632.00 | 1 992 785.00 | 2 977 847.00 | 4 970 632.00 |
VW VAT | 43 055.00 | 43 055.00 | | 43 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 615.00 | 484 091.00 | 255 524.00 | 739 615.00 |
