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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
AN Land | 1 772 024.00 | 20 885.00 | 1 751 139.00 | 1 772 024.00 |
AP Buildings | 3 883 249.00 | 2 654 770.00 | 1 228 479.00 | 3 883 249.00 |
AT Other tangible assets | 300 519.00 | 170 176.00 | 130 342.00 | 300 519.00 |
AV Fixed assets in progress | 660 000.00 | | 660 000.00 | 660 000.00 |
BB Receivables related to investments | 6 916 115.00 | | 6 916 115.00 | 6 916 115.00 |
BJ TOTAL (I) | 20 494 717.00 | 2 858 796.00 | 17 635 921.00 | 20 494 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 348.00 | | 261 348.00 | 261 348.00 |
BZ Other receivables | 14 267 965.00 | | 14 267 965.00 | 14 267 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 844.00 | | 81 844.00 | 81 844.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 14 611 298.00 | | 14 611 298.00 | 14 611 298.00 |
CO Grand total (0 to V) | 35 106 015.00 | 2 858 796.00 | 32 247 219.00 | 35 106 015.00 |
CU Other investments | 6 957 088.00 | 7 243.00 | 6 949 846.00 | 6 957 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 280.00 | 339 280.00 | | 339 280.00 |
DB Share, merger, contribution premiums, etc. | 668 587.00 | 668 587.00 | | 668 587.00 |
DD Legal reserve (1) | 33 928.00 | 24 114.00 | | 33 928.00 |
DG Other reserves | 898 121.00 | 898 121.00 | | 898 121.00 |
DH Retained earnings | 20 768 410.00 | 21 328 082.00 | | 20 768 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804 807.00 | -49 857.00 | | 2 804 807.00 |
DL TOTAL (I) | 25 513 135.00 | 23 208 327.00 | | 25 513 135.00 |
DP Provisions for Risks | 170 043.00 | 120 391.00 | | 170 043.00 |
DR TOTAL (IV) | 170 043.00 | 120 391.00 | | 170 043.00 |
DU Loans and Debts from Credit Institutions (3) | 4 881 482.00 | 103 873.00 | | 4 881 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 242.00 | 391 159.00 | | 419 242.00 |
DX Trade payables and related accounts | 139 925.00 | 131 434.00 | | 139 925.00 |
DY Tax and social security liabilities | 1 123 393.00 | 1 034 005.00 | | 1 123 393.00 |
EA Other liabilities | | 93 549.00 | | |
EC TOTAL (IV) | 6 564 041.00 | 1 754 020.00 | | 6 564 041.00 |
EE Grand total (I to V) | 32 247 219.00 | 25 082 738.00 | | 32 247 219.00 |
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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 | 2 500 617.00 | | 2 500 617.00 | 2 500 617.00 |
FJ Net sales | 2 500 617.00 | | 2 500 617.00 | 2 500 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 047.00 | |
FQ Other income | | | 24 879.00 | |
FR Total operating income (I) | | | 2 674 542.00 | |
FW Other purchases and external expenses | | | 410 039.00 | |
FX Taxes, duties, and similar payments | | | 132 569.00 | |
FY Salaries and Wages | | | 1 389 966.00 | |
FZ Social Security Contributions | | | 556 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 043.00 | |
GE Other Expenses | | | 85 743.00 | |
GF Total Operating Expenses (II) | | | 2 900 886.00 | |
GG - OPERATING RESULT (I - II) | | | -226 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 106 637.00 | |
GL Other interest and similar income | | | 127 915.00 | |
GP Total financial income (V) | | | 3 234 553.00 | |
GR Interest and similar expenses | | | 36 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 197 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 971 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 803.00 | | |
HD Total exceptional income (VII) | | 62 803.00 | | |
HE Exceptional expenses on management operations | | 636.00 | | |
HF Exceptional expenses on capital transactions | | 60 444.00 | | |
HH Total exceptional expenses (VIII) | | 61 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 723.00 | | |
HK Income tax | 166 771.00 | 231 864.00 | | 166 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 909 095.00 | 3 062 063.00 | | 5 909 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 287.00 | 3 111 921.00 | | 3 104 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804 807.00 | -49 857.00 | | 2 804 807.00 |
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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 | 13 748 427.00 | | 6 953 871.00 | 13 748 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 581.00 | 13 873 204.00 | |
I4 DECREASES Grand Total | | 207 581.00 | 20 494 717.00 | |
IO DECREASES Total including other intangible assets | | | 5 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 615 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 722.00 | | | 5 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630 614.00 | | 1 985 177.00 | 4 630 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 112 091.00 | | 4 968 694.00 | 9 112 091.00 |
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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 | 2 695 570.00 | 155 984.00 | | 2 695 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 848.00 | 155 984.00 | | 2 689 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 391.00 | 170 043.00 | 120 391.00 | 120 391.00 |
7B Total provisions for depreciation | 7 244.00 | | | 7 244.00 |
7C Grand total | 127 635.00 | 170 043.00 | 120 391.00 | 127 635.00 |
9U on fixed assets – equity investments | | | | |
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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 | 139 925.00 | 139 925.00 | | 139 925.00 |
8C Staff and Related Accounts | 522 635.00 | 522 635.00 | | 522 635.00 |
8D Social Security and Other Social Organizations | 387 129.00 | 387 129.00 | | 387 129.00 |
8E Income Taxes | 136 374.00 | 136 374.00 | | 136 374.00 |
UL Receivables related to investments | 6 916 115.00 | 799 098.00 | 6 117 017.00 | 6 916 115.00 |
UX Other trade receivables | 261 348.00 | 261 348.00 | | 261 348.00 |
UZ Social Security, other social security organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
VB VAT | 392 772.00 | 392 772.00 | | 392 772.00 |
VC Group and associates | 13 843 529.00 | 13 843 529.00 | | 13 843 529.00 |
VH Loans with a maturity of more than one year at origin | 4 881 482.00 | 508 350.00 | 1 934 373.00 | 4 881 482.00 |
VI Group and Associates | 419 242.00 | 419 242.00 | | 419 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 408.00 | 48 408.00 | | 48 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 699.00 | 28 699.00 | | 28 699.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 445 570.00 | 15 328 552.00 | 6 117 017.00 | 21 445 570.00 |
VW VAT | 28 847.00 | 28 847.00 | | 28 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 564 041.00 | 2 190 910.00 | 1 934 373.00 | 6 564 041.00 |
