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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 | 370.00 | 370.00 | | 370.00 |
AN Land | 42 637.00 | | 42 637.00 | 42 637.00 |
AP Buildings | 272 355.00 | 227 010.00 | 45 345.00 | 272 355.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 1 832.00 | 814.00 | 2 646.00 |
AT Other tangible assets | 185 346.00 | 115 821.00 | 69 526.00 | 185 346.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 2 414 221.00 | 494 882.00 | 1 919 339.00 | 2 414 221.00 |
BX Customers and related accounts | 4 385.00 | | 4 385.00 | 4 385.00 |
BZ Other receivables | 1 181 513.00 | 276 945.00 | 904 568.00 | 1 181 513.00 |
CF Cash and cash equivalents | 42 850.00 | | 42 850.00 | 42 850.00 |
CH Prepaid expenses | 22 555.00 | | 22 555.00 | 22 555.00 |
CJ TOTAL (II) | 1 251 304.00 | 276 945.00 | 974 359.00 | 1 251 304.00 |
CO Grand total (0 to V) | 3 665 525.00 | 771 827.00 | 2 893 697.00 | 3 665 525.00 |
CU Other investments | 1 908 712.00 | 149 850.00 | 1 758 862.00 | 1 908 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 150.00 | 568 150.00 | | 568 150.00 |
DB Share, merger, contribution premiums, etc. | 5 237.00 | 5 237.00 | | 5 237.00 |
DD Legal reserve (1) | 67 551.00 | 67 551.00 | | 67 551.00 |
DE Statutory or contractual reserves | 1 724 157.00 | 1 709 036.00 | | 1 724 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 167.00 | 135 871.00 | | 40 167.00 |
DL TOTAL (I) | 2 405 261.00 | 2 485 844.00 | | 2 405 261.00 |
DP Provisions for Risks | 24 666.00 | | | 24 666.00 |
DR TOTAL (IV) | 24 666.00 | | | 24 666.00 |
DU Loans and Debts from Credit Institutions (3) | 59 903.00 | 18 201.00 | | 59 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 525.00 | 42 525.00 | | 42 525.00 |
DX Trade payables and related accounts | 33 487.00 | 21 682.00 | | 33 487.00 |
DY Tax and social security liabilities | 184 251.00 | 275 503.00 | | 184 251.00 |
EA Other liabilities | 137 440.00 | | | 137 440.00 |
EB Prepaid income (2) | 6 165.00 | 12 701.00 | | 6 165.00 |
EC TOTAL (IV) | 463 770.00 | 370 612.00 | | 463 770.00 |
EE Grand total (I to V) | 2 893 697.00 | 2 856 456.00 | | 2 893 697.00 |
EG Accrued income and payables due within one year | 424 168.00 | 370 612.00 | | 424 168.00 |
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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 | 21 199.00 | | 21 199.00 | 21 199.00 |
FG Production sold - services | 966 038.00 | | 966 038.00 | 966 038.00 |
FJ Net sales | 987 238.00 | | 987 238.00 | 987 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 580.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 022 825.00 | |
FS Purchases of goods (including customs duties) | | | 19 496.00 | |
FW Other purchases and external expenses | | | 66 249.00 | |
FX Taxes, duties, and similar payments | | | 57 423.00 | |
FY Salaries and Wages | | | 391 694.00 | |
FZ Social Security Contributions | | | 168 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 687.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 724 405.00 | |
GG - OPERATING RESULT (I - II) | | | 298 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 001.00 | |
GL Other interest and similar income | | | 4 476.00 | |
GP Total financial income (V) | | | 34 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 445.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 230 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 459.00 | | |
HD Total exceptional income (VII) | | 3 459.00 | | |
HE Exceptional expenses on management operations | | 1 425.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 24 666.00 | 46 500.00 | | 24 666.00 |
HH Total exceptional expenses (VIII) | 24 666.00 | 47 940.00 | | 24 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 666.00 | -44 481.00 | | -24 666.00 |
HK Income tax | 37 268.00 | 53 015.00 | | 37 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 302.00 | 1 170 250.00 | | 1 057 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 135.00 | 1 034 379.00 | | 1 017 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 167.00 | 135 871.00 | | 40 167.00 |
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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 | 2 356 321.00 | | 57 900.00 | 2 356 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 867.00 | |
I4 DECREASES Grand Total | | | 2 414 221.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 084.00 | | 57 900.00 | 445 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 867.00 | | | 1 910 867.00 |
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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 | 324 346.00 | 20 687.00 | | 324 346.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 976.00 | 20 687.00 | | 323 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 666.00 | | |
6X Other provisions for depreciation | 46 500.00 | 230 445.00 | | 46 500.00 |
7B Total provisions for depreciation | 196 350.00 | 230 445.00 | | 196 350.00 |
7C Grand total | 196 350.00 | 255 111.00 | | 196 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 230 445.00 | | |
UJ - Exceptional | | 24 666.00 | | |
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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 | 33 487.00 | 33 487.00 | | 33 487.00 |
8C Staff and Related Accounts | 30 458.00 | 30 458.00 | | 30 458.00 |
8D Social Security and Other Social Organizations | 92 633.00 | 92 633.00 | | 92 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 440.00 | 137 440.00 | | 137 440.00 |
8L Deferred income | 6 165.00 | 6 165.00 | | 6 165.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 4 385.00 | 4 385.00 | | 4 385.00 |
VB VAT | 27 622.00 | 27 622.00 | | 27 622.00 |
VC Group and associates | 1 152 017.00 | 1 152 017.00 | | 1 152 017.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 59 771.00 | 20 169.00 | 39 602.00 | 59 771.00 |
VI Group and Associates | 42 525.00 | 42 525.00 | | 42 525.00 |
VJ Loans taken out during the year | 57 900.00 | | | 57 900.00 |
VK Loans repaid during the year | 16 240.00 | | | 16 240.00 |
VM Income taxes | 879.00 | 879.00 | | 879.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 579.00 | 37 579.00 | | 37 579.00 |
VS Prepaid expenses | 22 555.00 | 22 555.00 | | 22 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 568.00 | 1 208 454.00 | 114.00 | 1 208 568.00 |
VW VAT | 23 581.00 | 23 581.00 | | 23 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 770.00 | 424 168.00 | 39 602.00 | 463 770.00 |
