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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 | 368.00 | 124.00 | 244.00 | 368.00 |
AP Buildings | 291 649.00 | 8 048.00 | 283 602.00 | 291 649.00 |
AT Other tangible assets | 117 427.00 | 54 928.00 | 62 499.00 | 117 427.00 |
BD Other fixed assets | 9 041 993.00 | | 9 041 993.00 | 9 041 993.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 9 454 038.00 | 63 100.00 | 9 390 938.00 | 9 454 038.00 |
BX Customers and related accounts | 55 043.00 | | 55 043.00 | 55 043.00 |
BZ Other receivables | 658 127.00 | | 658 127.00 | 658 127.00 |
CD Marketable securities | 271 612.00 | | 271 612.00 | 271 612.00 |
CF Cash and cash equivalents | 78 569.00 | | 78 569.00 | 78 569.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 1 064 138.00 | | 1 064 138.00 | 1 064 138.00 |
CO Grand total (0 to V) | 10 518 175.00 | 63 100.00 | 10 455 075.00 | 10 518 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 992.00 | 204 992.00 | | 204 992.00 |
DD Legal reserve (1) | 20 499.00 | 20 499.00 | | 20 499.00 |
DG Other reserves | 6 988 643.00 | 6 564 943.00 | | 6 988 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 244.00 | 823 700.00 | | 891 244.00 |
DL TOTAL (I) | 8 105 378.00 | 7 614 134.00 | | 8 105 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 205.00 | 2 525 720.00 | | 1 889 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 367.00 | 5 814.00 | | 107 367.00 |
DX Trade payables and related accounts | 31 037.00 | 37 514.00 | | 31 037.00 |
DY Tax and social security liabilities | 253 934.00 | 306 576.00 | | 253 934.00 |
EA Other liabilities | 68 154.00 | | | 68 154.00 |
EC TOTAL (IV) | 2 349 697.00 | 2 875 624.00 | | 2 349 697.00 |
EE Grand total (I to V) | 10 455 075.00 | 10 489 758.00 | | 10 455 075.00 |
EG Accrued income and payables due within one year | 947 856.00 | 992 669.00 | | 947 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 727 413.00 | |
FJ Net sales | | | 727 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 749 388.00 | |
FW Other purchases and external expenses | | | 60 908.00 | |
FX Taxes, duties, and similar payments | | | 41 143.00 | |
FY Salaries and Wages | | | 366 756.00 | |
FZ Social Security Contributions | | | 189 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 949.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 688 136.00 | |
GG - OPERATING RESULT (I - II) | | | 61 252.00 | |
GI Supported loss or transferred profit (IV) | | | 106 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 039.00 | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 030 227.00 | |
GR Interest and similar expenses | | | 12 538.00 | |
GU Total financial expenses (VI) | | | 12 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HE Exceptional expenses on management operations | 2 147.00 | 45.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 45.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -45.00 | | -1 186.00 |
HK Income tax | 80 386.00 | 92 464.00 | | 80 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 576.00 | 1 587 800.00 | | 1 780 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 332.00 | 764 101.00 | | 889 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 244.00 | 823 700.00 | | 891 244.00 |
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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 | 9 118 583.00 | | 335 455.00 | 9 118 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044 593.00 | |
I4 DECREASES Grand Total | | | 9 454 038.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 622.00 | | 335 455.00 | 73 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044 593.00 | | | 9 044 593.00 |
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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 | 33 151.00 | 29 949.00 | | 33 151.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 25.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 051.00 | 29 925.00 | | 33 051.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8B Suppliers and Related Accounts | 31 037.00 | 31 037.00 | | 31 037.00 |
8C Staff and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 59 824.00 | 59 824.00 | | 59 824.00 |
8E Income Taxes | 142 029.00 | 142 029.00 | | 142 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 154.00 | 68 154.00 | | 68 154.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 55 043.00 | 55 043.00 | | 55 043.00 |
VB VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VC Group and associates | 651 509.00 | -106 125.00 | 757 634.00 | 651 509.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 1 888 986.00 | 593 317.00 | 1 295 669.00 | 1 888 986.00 |
VI Group and Associates | 106 173.00 | | 106 173.00 | 106 173.00 |
VK Loans repaid during the year | 636 524.00 | | | 636 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 186.00 | 19 186.00 | | 19 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 557.00 | -43 677.00 | 760 234.00 | 716 557.00 |
VW VAT | 26 850.00 | 26 850.00 | | 26 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 697.00 | 947 856.00 | 1 401 842.00 | 2 349 697.00 |
