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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 | 92 025.00 | 84 839.00 | 7 185.00 | 92 025.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 1 217 263.00 | 851 757.00 | 365 506.00 | 1 217 263.00 |
AR Technical installations, industrial equipment and tools | 3 602.00 | 3 602.00 | | 3 602.00 |
AT Other tangible assets | 546 568.00 | 387 406.00 | 159 162.00 | 546 568.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 4 505 696.00 | 1 345 770.00 | 3 159 926.00 | 4 505 696.00 |
BX Customers and related accounts | 302 197.00 | | 302 197.00 | 302 197.00 |
BZ Other receivables | 1 041 754.00 | | 1 041 754.00 | 1 041 754.00 |
CF Cash and cash equivalents | 59 817.00 | | 59 817.00 | 59 817.00 |
CH Prepaid expenses | 48 098.00 | | 48 098.00 | 48 098.00 |
CJ TOTAL (II) | 1 451 865.00 | | 1 451 865.00 | 1 451 865.00 |
CO Grand total (0 to V) | 5 957 562.00 | 1 345 770.00 | 4 611 792.00 | 5 957 562.00 |
CU Other investments | 2 462 172.00 | 18 166.00 | 2 444 006.00 | 2 462 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 871 867.00 | 648 568.00 | | 871 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 538.00 | 238 299.00 | | 153 538.00 |
DK Regulated provisions | 26 672.00 | 26 672.00 | | 26 672.00 |
DL TOTAL (I) | 2 152 077.00 | 2 013 539.00 | | 2 152 077.00 |
DP Provisions for Risks | 87 422.00 | 87 422.00 | | 87 422.00 |
DR TOTAL (IV) | 87 422.00 | 87 422.00 | | 87 422.00 |
DU Loans and Debts from Credit Institutions (3) | 315 623.00 | 427 138.00 | | 315 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 620.00 | 1 844 986.00 | | 1 294 620.00 |
DW Advances and down payments received on current orders | 7 730.00 | | | 7 730.00 |
DX Trade payables and related accounts | 141 273.00 | 84 376.00 | | 141 273.00 |
DY Tax and social security liabilities | 608 512.00 | 235 291.00 | | 608 512.00 |
DZ Fixed asset liabilities and related accounts | 2 735.00 | 4 644.00 | | 2 735.00 |
EA Other liabilities | 1 800.00 | 8 018.00 | | 1 800.00 |
EC TOTAL (IV) | 2 372 293.00 | 2 604 453.00 | | 2 372 293.00 |
EE Grand total (I to V) | 4 611 792.00 | 4 705 413.00 | | 4 611 792.00 |
EG Accrued income and payables due within one year | 2 132 571.00 | 2 604 453.00 | | 2 132 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | 1 899.00 | | 1 478.00 |
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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 | 166 160.00 | | 166 160.00 | 166 160.00 |
FG Production sold - services | 1 246 339.00 | | 1 246 339.00 | 1 246 339.00 |
FJ Net sales | 1 412 499.00 | | 1 412 499.00 | 1 412 499.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 871.00 | |
FR Total operating income (I) | | | 1 492 037.00 | |
FS Purchases of goods (including customs duties) | | | 166 158.00 | |
FW Other purchases and external expenses | | | 212 685.00 | |
FX Taxes, duties, and similar payments | | | 36 176.00 | |
FY Salaries and Wages | | | 601 622.00 | |
FZ Social Security Contributions | | | 235 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 419.00 | |
GF Total Operating Expenses (II) | | | 1 332 061.00 | |
GG - OPERATING RESULT (I - II) | | | 159 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 61 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 863.00 | |
GR Interest and similar expenses | | | 12 306.00 | |
GU Total financial expenses (VI) | | | 14 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 871.00 | 52 443.00 | | 78 871.00 |
HA Exceptional income from management transactions | 3 721.00 | 6.00 | | 3 721.00 |
HB Exceptional income from capital transactions | | 189 904.00 | | |
HD Total exceptional income (VII) | 3 721.00 | 189 910.00 | | 3 721.00 |
HE Exceptional expenses on management operations | 1 074.00 | 1 198.00 | | 1 074.00 |
HF Exceptional expenses on capital transactions | | 3 320.00 | | |
HH Total exceptional expenses (VIII) | 1 074.00 | 4 518.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 646.00 | 185 392.00 | | 2 646.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | 46 256.00 | 53 563.00 | | 46 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 098.00 | 1 554 062.00 | | 1 557 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 561.00 | 1 315 762.00 | | 1 403 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 538.00 | 238 299.00 | | 153 538.00 |
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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 | 4 476 106.00 | | 29 590.00 | 4 476 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463 300.00 | |
I4 DECREASES Grand Total | | | 4 505 696.00 | |
IO DECREASES Total including other intangible assets | | | 92 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 400.00 | | 7 625.00 | 84 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 406.00 | | 21 965.00 | 1 928 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463 300.00 | | | 2 463 300.00 |
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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 | 1 247 186.00 | 80 419.00 | | 1 247 186.00 |
PE DEPRECIATION Total including other intangible assets | 82 614.00 | 2 225.00 | | 82 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 572.00 | 78 193.00 | | 1 164 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 672.00 | | | 26 672.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 422.00 | | | 87 422.00 |
7B Total provisions for depreciation | 16 303.00 | 1 863.00 | | 16 303.00 |
7C Grand total | 130 396.00 | 1 863.00 | | 130 396.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 863.00 | | |
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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
8B Suppliers and Related Accounts | 141 273.00 | 141 273.00 | | 141 273.00 |
8C Staff and Related Accounts | 127 948.00 | 127 948.00 | | 127 948.00 |
8D Social Security and Other Social Organizations | 78 282.00 | 78 282.00 | | 78 282.00 |
8E Income Taxes | 306 218.00 | 306 218.00 | | 306 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 302 197.00 | 302 197.00 | | 302 197.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 16 817.00 | 16 817.00 | | 16 817.00 |
VC Group and associates | 1 021 894.00 | 1 021 894.00 | | 1 021 894.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 314 145.00 | 82 153.00 | 231 992.00 | 314 145.00 |
VI Group and Associates | 1 285 000.00 | 1 285 000.00 | | 1 285 000.00 |
VK Loans repaid during the year | 109 147.00 | | | 109 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 317.00 | 15 317.00 | | 15 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 48 098.00 | 48 098.00 | | 48 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 177.00 | 1 392 049.00 | 1 128.00 | 1 393 177.00 |
VW VAT | 80 747.00 | 80 747.00 | | 80 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 563.00 | 2 132 571.00 | 231 992.00 | 2 364 563.00 |
