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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 308.00 | 77 308.00 | | 77 308.00 |
AN Land | 541 896.00 | 7 054.00 | 534 842.00 | 541 896.00 |
AP Buildings | 2 879 994.00 | 1 346 035.00 | 1 533 958.00 | 2 879 994.00 |
AT Other tangible assets | 101 582.00 | 64 046.00 | 37 536.00 | 101 582.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 796 797.00 | 1 495 205.00 | 4 301 592.00 | 5 796 797.00 |
BX Customers and related accounts | 116 108.00 | | 116 108.00 | 116 108.00 |
BZ Other receivables | 2 287 152.00 | 256 332.00 | 2 030 820.00 | 2 287 152.00 |
CF Cash and cash equivalents | 2 005 418.00 | | 2 005 418.00 | 2 005 418.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 4 411 727.00 | 256 332.00 | 4 155 396.00 | 4 411 727.00 |
CO Grand total (0 to V) | 10 208 524.00 | 1 751 537.00 | 8 456 987.00 | 10 208 524.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 2 211 010.00 | | | 2 211 010.00 |
CU Other investments | 2 195 958.00 | 762.00 | 2 195 195.00 | 2 195 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 572 017.00 | 2 201 664.00 | | 2 572 017.00 |
DH Retained earnings | 2 264 952.00 | 2 264 952.00 | | 2 264 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 179.00 | 370 353.00 | | 916 179.00 |
DL TOTAL (I) | 6 523 148.00 | 5 606 969.00 | | 6 523 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 831.00 | 569 119.00 | | 1 417 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 810.00 | 43 127.00 | | 38 810.00 |
DX Trade payables and related accounts | 201 135.00 | 11 982.00 | | 201 135.00 |
DY Tax and social security liabilities | 276 062.00 | 126 451.00 | | 276 062.00 |
EA Other liabilities | | 774.00 | | |
EC TOTAL (IV) | 1 933 840.00 | 751 453.00 | | 1 933 840.00 |
EE Grand total (I to V) | 8 456 987.00 | 6 358 422.00 | | 8 456 987.00 |
EG Accrued income and payables due within one year | 601 716.00 | 234 041.00 | | 601 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 640.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 936 480.00 | | 936 480.00 | 936 480.00 |
FJ Net sales | 936 480.00 | | 936 480.00 | 936 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 837.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 982 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 104 887.00 | |
FX Taxes, duties, and similar payments | | | 93 705.00 | |
FY Salaries and Wages | | | 341 042.00 | |
FZ Social Security Contributions | | | 151 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 494.00 | |
GE Other Expenses | | | 9 368.00 | |
GF Total Operating Expenses (II) | | | 783 212.00 | |
GG - OPERATING RESULT (I - II) | | | 199 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 692.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 832.00 | |
GP Total financial income (V) | | | 793 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 671.00 | |
GU Total financial expenses (VI) | | | 9 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 837.00 | 44 930.00 | | 43 837.00 |
A2 TOTAL ASSETS | 103 709.00 | 93 512.00 | | 103 709.00 |
HB Exceptional income from capital transactions | | 63 939.00 | | |
HD Total exceptional income (VII) | | 63 939.00 | | |
HE Exceptional expenses on management operations | 45.00 | 295.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 210.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 505.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 61 434.00 | | -45.00 |
HJ Employee participation in company results | | 55 421.00 | | |
HK Income tax | 66 482.00 | 26 146.00 | | 66 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 589.00 | 1 294 262.00 | | 1 775 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 411.00 | 923 909.00 | | 859 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 179.00 | 370 353.00 | | 916 179.00 |
HP References: Equipment leasing | 18 684.00 | 14 725.00 | | 18 684.00 |
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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 | 5 084 716.00 | | 977 937.00 | 5 084 716.00 |
I3 DECREASES Total Financial Fixed Assets | 264 238.00 | | 2 196 018.00 | 264 238.00 |
I4 DECREASES Grand Total | 264 238.00 | 1 618.00 | 5 796 797.00 | 264 238.00 |
IO DECREASES Total including other intangible assets | | 1 618.00 | 77 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 523 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 925.00 | | | 78 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 535.00 | | 977 937.00 | 2 545 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 255.00 | | | 2 460 255.00 |
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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 | 1 413 566.00 | 82 494.00 | 1 618.00 | 1 413 566.00 |
PE DEPRECIATION Total including other intangible assets | 78 925.00 | | 1 618.00 | 78 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 641.00 | 82 494.00 | | 1 334 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 512 663.00 | | 256 332.00 | 512 663.00 |
7B Total provisions for depreciation | 515 925.00 | | 258 832.00 | 515 925.00 |
7C Grand total | 515 925.00 | | 258 832.00 | 515 925.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 258 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 135.00 | 201 135.00 | | 201 135.00 |
8D Social Security and Other Social Organizations | 88 659.00 | 88 659.00 | | 88 659.00 |
8E Income Taxes | 155 448.00 | 155 448.00 | | 155 448.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 116 108.00 | 116 108.00 | | 116 108.00 |
VB VAT | 79 797.00 | 79 797.00 | | 79 797.00 |
VC Group and associates | 2 205 489.00 | -5 521.00 | 2 211 010.00 | 2 205 489.00 |
VH Loans with a maturity of more than one year at origin | 1 417 831.00 | 85 708.00 | 360 387.00 | 1 417 831.00 |
VI Group and Associates | 38 810.00 | 38 810.00 | | 38 810.00 |
VJ Loans taken out during the year | 925 355.00 | | | 925 355.00 |
VK Loans repaid during the year | 76 963.00 | | | 76 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 903.00 | 9 903.00 | | 9 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 369.00 | 195 359.00 | 2 211 010.00 | 2 406 369.00 |
VW VAT | 22 052.00 | 22 052.00 | | 22 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 839.00 | 601 716.00 | 360 387.00 | 1 933 839.00 |
