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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 | 143 077.00 | 92 364.00 | 50 713.00 | 143 077.00 |
AH Goodwill | 35 978.00 | | 35 978.00 | 35 978.00 |
AJ Other Intangible Assets | 30 162.00 | 29 026.00 | 1 136.00 | 30 162.00 |
AN Land | 293 829.00 | 180 356.00 | 113 473.00 | 293 829.00 |
AP Buildings | 4 002 089.00 | 2 358 832.00 | 1 643 257.00 | 4 002 089.00 |
AR Technical installations, industrial equipment and tools | 12 365.00 | 6 455.00 | 5 910.00 | 12 365.00 |
AT Other tangible assets | 327 620.00 | 267 458.00 | 60 162.00 | 327 620.00 |
AX Advances and down payments | 81 098.00 | | 81 098.00 | 81 098.00 |
BB Receivables related to investments | 2 128 275.00 | | 2 128 275.00 | 2 128 275.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 482 062.00 | 2 934 491.00 | 5 547 571.00 | 8 482 062.00 |
BX Customers and related accounts | 184 072.00 | | 184 072.00 | 184 072.00 |
BZ Other receivables | 1 631 885.00 | | 1 631 885.00 | 1 631 885.00 |
CD Marketable securities | 465 407.00 | | 465 407.00 | 465 407.00 |
CF Cash and cash equivalents | 97 666.00 | | 97 666.00 | 97 666.00 |
CH Prepaid expenses | 33 390.00 | | 33 390.00 | 33 390.00 |
CJ TOTAL (II) | 2 412 420.00 | | 2 412 420.00 | 2 412 420.00 |
CN Currency translation adjustments (V) | 18 290.00 | | 18 290.00 | 18 290.00 |
CO Grand total (0 to V) | 10 894 482.00 | 2 934 491.00 | 7 959 991.00 | 10 894 482.00 |
CU Other investments | 1 427 569.00 | | 1 427 569.00 | 1 427 569.00 |
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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 | 192 366.00 | 188 653.00 | | 192 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486 783.00 | 2 703 714.00 | | 2 486 783.00 |
DL TOTAL (I) | 3 514 841.00 | 3 728 058.00 | | 3 514 841.00 |
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) | 807 702.00 | 1 229 443.00 | | 807 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165 404.00 | 2 267 454.00 | | 3 165 404.00 |
DX Trade payables and related accounts | 149 331.00 | 170 109.00 | | 149 331.00 |
DY Tax and social security liabilities | 271 355.00 | 491 587.00 | | 271 355.00 |
DZ Fixed asset liabilities and related accounts | | 7 402.00 | | |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EB Prepaid income (2) | 6 303.00 | 5 479.00 | | 6 303.00 |
EC TOTAL (IV) | 4 401 370.00 | 4 171 474.00 | | 4 401 370.00 |
ED (V) | 22 780.00 | | | 22 780.00 |
EE Grand total (I to V) | 7 959 991.00 | 7 920 533.00 | | 7 959 991.00 |
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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 | 3 703 354.00 | | 3 703 354.00 | 3 703 354.00 |
FJ Net sales | 3 703 354.00 | | 3 703 354.00 | 3 703 354.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 705 003.00 | |
FW Other purchases and external expenses | | | 925 981.00 | |
FX Taxes, duties, and similar payments | | | 80 926.00 | |
FY Salaries and Wages | | | 680 312.00 | |
FZ Social Security Contributions | | | 310 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 048.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 2 171 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 200.00 | |
GK Income from other securities and fixed asset receivables | | | 34 377.00 | |
GL Other interest and similar income | | | 29 678.00 | |
GN Positive exchange differences | | | 1 429.00 | |
GO Net income from sales of marketable securities | | | 500 000.00 | |
GP Total financial income (V) | | | 1 365 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 290.00 | |
GR Interest and similar expenses | | | 26 942.00 | |
GS Negative differences of foreign exchange | | | 6 511.00 | |
GT Net expenses on sales of marketable securities | | | 447 000.00 | |
GU Total financial expenses (VI) | | | 33 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 865 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 99.00 | | 247.00 |
HB Exceptional income from capital transactions | 315 405.00 | 1 395 721.00 | | 315 405.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 315 652.00 | 1 395 820.00 | | 315 652.00 |
HE Exceptional expenses on management operations | 16 887.00 | 28 510.00 | | 16 887.00 |
HF Exceptional expenses on capital transactions | 176 439.00 | 1 385 703.00 | | 176 439.00 |
HG Exceptional depreciation and provisions | | 606.00 | | |
HH Total exceptional expenses (VIII) | 193 325.00 | 1 414 819.00 | | 193 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 327.00 | -18 999.00 | | 122 327.00 |
HK Income tax | 501 129.00 | 613 145.00 | | 501 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 340.00 | 6 917 488.00 | | 5 386 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 557.00 | 4 213 774.00 | | 2 899 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486 783.00 | 2 703 714.00 | | 2 486 783.00 |
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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 | 8 186 834.00 | | 1 126 640.00 | 8 186 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 654 327.00 | 3 555 844.00 | |
I4 DECREASES Grand Total | | 831 412.00 | 8 482 062.00 | |
IO DECREASES Total including other intangible assets | | 25 851.00 | 209 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 235.00 | 4 717 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 252.00 | | 54 817.00 | 180 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801 412.00 | | 66 824.00 | 4 801 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205 171.00 | | 1 005 000.00 | 3 205 171.00 |
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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 | 2 769 045.00 | 170 048.00 | 4 602.00 | 2 769 045.00 |
PE DEPRECIATION Total including other intangible assets | 102 917.00 | 18 473.00 | | 102 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666 128.00 | 151 575.00 | 4 602.00 | 2 666 128.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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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 | 35 761.00 | | 35 761.00 | 35 761.00 |
8B Suppliers and Related Accounts | 149 331.00 | 149 331.00 | | 149 331.00 |
8C Staff and Related Accounts | 62 304.00 | 62 304.00 | | 62 304.00 |
8D Social Security and Other Social Organizations | 96 914.00 | 96 914.00 | | 96 914.00 |
8E Income Taxes | 16 186.00 | 16 186.00 | | 16 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
8L Deferred income | 6 303.00 | 6 303.00 | | 6 303.00 |
UL Receivables related to investments | 2 128 275.00 | 514 044.00 | 1 614 231.00 | 2 128 275.00 |
UX Other trade receivables | 184 072.00 | 184 072.00 | | 184 072.00 |
UY Staff and related accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VC Group and associates | 92 339.00 | 92 339.00 | | 92 339.00 |
VH Loans with a maturity of more than one year at origin | 807 702.00 | 344 149.00 | 463 553.00 | 807 702.00 |
VI Group and Associates | 3 129 643.00 | 3 129 643.00 | | 3 129 643.00 |
VN Other taxes, similar payments | 52 991.00 | 52 991.00 | | 52 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 363.00 | 13 363.00 | | 13 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528 560.00 | 1 528 560.00 | | 1 528 560.00 |
VS Prepaid expenses | 33 390.00 | 33 390.00 | | 33 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 622.00 | 2 363 391.00 | 1 614 231.00 | 3 977 622.00 |
VW VAT | 82 588.00 | 82 588.00 | | 82 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 370.00 | 3 902 055.00 | 499 314.00 | 4 401 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
