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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AN Land | 2 215 000.00 | | 2 215 000.00 | 2 215 000.00 |
AP Buildings | 3 180 000.00 | 435 704.00 | 2 744 296.00 | 3 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 513.00 | 2 429.00 | 1 084.00 | 3 513.00 |
AT Other tangible assets | 725 862.00 | 132 390.00 | 593 472.00 | 725 862.00 |
BB Receivables related to investments | 881 817.00 | | 881 817.00 | 881 817.00 |
BJ TOTAL (I) | 33 614 392.00 | 572 883.00 | 33 041 510.00 | 33 614 392.00 |
BX Customers and related accounts | 517 775.00 | | 517 775.00 | 517 775.00 |
BZ Other receivables | 1 231 287.00 | | 1 231 287.00 | 1 231 287.00 |
CF Cash and cash equivalents | 887 661.00 | | 887 661.00 | 887 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 636 723.00 | | 2 636 723.00 | 2 636 723.00 |
CO Grand total (0 to V) | 36 251 115.00 | 572 883.00 | 35 678 232.00 | 36 251 115.00 |
CP Shares due in less than one year | 881 817.00 | | | 881 817.00 |
CU Other investments | 26 605 840.00 | | 26 605 840.00 | 26 605 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 284 328.00 | 8 284 328.00 | | 8 284 328.00 |
DD Legal reserve (1) | 1 071 272.00 | 1 071 272.00 | | 1 071 272.00 |
DG Other reserves | 17 046 026.00 | 16 731 861.00 | | 17 046 026.00 |
DH Retained earnings | 4 400 000.00 | 4 100 000.00 | | 4 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 849.00 | 614 165.00 | | 547 849.00 |
DL TOTAL (I) | 31 349 475.00 | 30 801 626.00 | | 31 349 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 178.00 | 2 578 237.00 | | 2 342 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 578.00 | 816 777.00 | | 690 578.00 |
DX Trade payables and related accounts | 72 220.00 | 104 450.00 | | 72 220.00 |
DY Tax and social security liabilities | 1 223 781.00 | 282 196.00 | | 1 223 781.00 |
EC TOTAL (IV) | 4 328 757.00 | 3 781 659.00 | | 4 328 757.00 |
EE Grand total (I to V) | 35 678 232.00 | 34 583 285.00 | | 35 678 232.00 |
EG Accrued income and payables due within one year | 2 227 477.00 | 1 440 786.00 | | 2 227 477.00 |
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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 | 2 863 124.00 | | 2 863 124.00 | 2 863 124.00 |
FJ Net sales | 2 863 124.00 | | 2 863 124.00 | 2 863 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 34 402.00 | |
FR Total operating income (I) | | | 2 900 782.00 | |
FW Other purchases and external expenses | | | 372 689.00 | |
FX Taxes, duties, and similar payments | | | 122 318.00 | |
FY Salaries and Wages | | | 1 235 650.00 | |
FZ Social Security Contributions | | | 542 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 753.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 2 520 969.00 | |
GG - OPERATING RESULT (I - II) | | | 379 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 952.00 | |
GP Total financial income (V) | | | 329 952.00 | |
GR Interest and similar expenses | | | 44 297.00 | |
GU Total financial expenses (VI) | | | 44 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 257.00 | 3 292.00 | | 3 257.00 |
HB Exceptional income from capital transactions | 1.00 | 19.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 19.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | 3 955.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 3 955.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -3 937.00 | | -1 108.00 |
HK Income tax | 116 511.00 | -121 309.00 | | 116 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 735.00 | 3 071 851.00 | | 3 230 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 886.00 | 2 457 686.00 | | 2 682 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 849.00 | 614 165.00 | | 547 849.00 |
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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 | 33 454 440.00 | | 1 129 952.00 | 33 454 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 970 000.00 | 27 487 657.00 | |
I4 DECREASES Grand Total | | 970 000.00 | 33 614 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 124 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 874 375.00 | | 250 000.00 | 5 874 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 577 705.00 | | 879 952.00 | 27 577 705.00 |
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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 | 340 130.00 | 232 753.00 | | 340 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 770.00 | 232 753.00 | | 337 770.00 |
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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 | 35 731.00 | 35 731.00 | | 35 731.00 |
8B Suppliers and Related Accounts | 72 220.00 | 72 220.00 | | 72 220.00 |
8C Staff and Related Accounts | 51 578.00 | 51 578.00 | | 51 578.00 |
8D Social Security and Other Social Organizations | 165 288.00 | 165 288.00 | | 165 288.00 |
8E Income Taxes | 944 291.00 | 944 291.00 | | 944 291.00 |
UL Receivables related to investments | 881 817.00 | 881 817.00 | | 881 817.00 |
UX Other trade receivables | 517 775.00 | 517 775.00 | | 517 775.00 |
VB VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VC Group and associates | 1 226 482.00 | 1 226 482.00 | | 1 226 482.00 |
VH Loans with a maturity of more than one year at origin | 2 342 178.00 | 240 898.00 | 996 172.00 | 2 342 178.00 |
VI Group and Associates | 654 847.00 | 654 847.00 | | 654 847.00 |
VK Loans repaid during the year | 235 927.00 | | | 235 927.00 |
VN Other taxes, similar payments | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 981.00 | 29 981.00 | | 29 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 879.00 | 2 630 879.00 | | 2 630 879.00 |
VW VAT | 32 643.00 | 32 643.00 | | 32 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 757.00 | 2 227 477.00 | 996 172.00 | 4 328 757.00 |
