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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 | 94 182.00 | 64 130.00 | 30 051.00 | 94 182.00 |
AJ Other Intangible Assets | 2 630.00 | 2 630.00 | | 2 630.00 |
AN Land | 1 528 540.00 | 158 183.00 | 1 370 356.00 | 1 528 540.00 |
AP Buildings | 960 561.00 | 447 271.00 | 513 290.00 | 960 561.00 |
AR Technical installations, industrial equipment and tools | 18 157.00 | 8 750.00 | 9 407.00 | 18 157.00 |
AT Other tangible assets | 424 228.00 | 166 365.00 | 257 863.00 | 424 228.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 199 888.00 | 847 330.00 | 5 352 558.00 | 6 199 888.00 |
BX Customers and related accounts | 560 394.00 | | 560 394.00 | 560 394.00 |
BZ Other receivables | 832 592.00 | | 832 592.00 | 832 592.00 |
CF Cash and cash equivalents | 12 933.00 | | 12 933.00 | 12 933.00 |
CJ TOTAL (II) | 1 405 920.00 | | 1 405 920.00 | 1 405 920.00 |
CO Grand total (0 to V) | 7 605 808.00 | 847 330.00 | 6 758 478.00 | 7 605 808.00 |
CS Evaluated investments - equity method | 1 717 800.00 | | 1 717 800.00 | 1 717 800.00 |
CU Other investments | 1 373 741.00 | | 1 373 741.00 | 1 373 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 526 915.00 | | | 1 526 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 991.00 | | | 899 991.00 |
DJ Investment subsidies | 19 833.00 | | | 19 833.00 |
DK Regulated provisions | 30 908.00 | | | 30 908.00 |
DL TOTAL (I) | 2 741 648.00 | | | 2 741 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631 432.00 | | | 3 631 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 361.00 | | | 76 361.00 |
DX Trade payables and related accounts | 35 363.00 | | | 35 363.00 |
DY Tax and social security liabilities | 273 674.00 | | | 273 674.00 |
EC TOTAL (IV) | 4 016 830.00 | | | 4 016 830.00 |
EE Grand total (I to V) | 6 758 478.00 | | | 6 758 478.00 |
EG Accrued income and payables due within one year | 1 021 687.00 | | | 1 021 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 955.00 | | | 23 955.00 |
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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 | 1 317 952.00 | | 1 317 952.00 | 1 317 952.00 |
FJ Net sales | 1 317 952.00 | | 1 317 952.00 | 1 317 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 339 653.00 | |
FU Purchases of raw materials and other supplies | | | -12 855.00 | |
FW Other purchases and external expenses | | | 445 503.00 | |
FX Taxes, duties, and similar payments | | | 31 827.00 | |
FY Salaries and Wages | | | 240 278.00 | |
FZ Social Security Contributions | | | 156 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 391.00 | |
GF Total Operating Expenses (II) | | | 1 024 513.00 | |
GG - OPERATING RESULT (I - II) | | | 315 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 000.00 | |
GL Other interest and similar income | | | 7 166.00 | |
GP Total financial income (V) | | | 685 166.00 | |
GR Interest and similar expenses | | | 28 958.00 | |
GU Total financial expenses (VI) | | | 28 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 700.00 | | | 21 700.00 |
A2 TOTAL ASSETS | 48 055.00 | | | 48 055.00 |
HB Exceptional income from capital transactions | 25 817.00 | | | 25 817.00 |
HD Total exceptional income (VII) | 25 817.00 | | | 25 817.00 |
HG Exceptional depreciation and provisions | 3 561.00 | | | 3 561.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 256.00 | | | 22 256.00 |
HK Income tax | 93 613.00 | | | 93 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 636.00 | | | 2 050 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 645.00 | | | 1 150 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 991.00 | | | 899 991.00 |
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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 | 708 958.00 | 163 391.00 | 25 020.00 | 708 958.00 |
PE DEPRECIATION Total including other intangible assets | 39 926.00 | 26 834.00 | | 39 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 032.00 | 136 557.00 | 25 020.00 | 669 032.00 |
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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 | 76 361.00 | 76 361.00 | | 76 361.00 |
8B Suppliers and Related Accounts | 35 363.00 | 35 363.00 | | 35 363.00 |
8D Social Security and Other Social Organizations | 273 674.00 | 270 034.00 | | 273 674.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 3 631 432.00 | 636 289.00 | 1 968 559.00 | 3 631 432.00 |
VS Prepaid expenses | 1 392 987.00 | 1 392 987.00 | | 1 392 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 987.00 | 1 392 987.00 | 80 000.00 | 1 472 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 830.00 | 1 018 047.00 | 1 968 559.00 | 4 016 830.00 |
