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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 | 12 276.00 | 12 276.00 | | 12 276.00 |
AP Buildings | 736 706.00 | 192 295.00 | 544 411.00 | 736 706.00 |
AR Technical installations, industrial equipment and tools | 44 964.00 | 17 303.00 | 27 661.00 | 44 964.00 |
AT Other tangible assets | 344 766.00 | 230 550.00 | 114 215.00 | 344 766.00 |
AX Advances and down payments | 56 854.00 | | 56 854.00 | 56 854.00 |
BH Other financial assets | 50 035.00 | | 50 035.00 | 50 035.00 |
BJ TOTAL (I) | 4 336 887.00 | 1 163 425.00 | 3 173 462.00 | 4 336 887.00 |
BT Goods | 94 440.00 | | 94 440.00 | 94 440.00 |
BZ Other receivables | 1 725 963.00 | 1 378 847.00 | 347 116.00 | 1 725 963.00 |
CF Cash and cash equivalents | 2 099 723.00 | | 2 099 723.00 | 2 099 723.00 |
CH Prepaid expenses | 13 973.00 | | 13 973.00 | 13 973.00 |
CJ TOTAL (II) | 3 934 099.00 | 1 378 847.00 | 2 555 252.00 | 3 934 099.00 |
CO Grand total (0 to V) | 8 270 986.00 | 2 542 272.00 | 5 728 714.00 | 8 270 986.00 |
CP Shares due in less than one year | 50 035.00 | | | 50 035.00 |
CS Evaluated investments - equity method | 92 312.00 | | 92 312.00 | 92 312.00 |
CU Other investments | 2 998 974.00 | 711 000.00 | 2 287 974.00 | 2 998 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 111 156.00 | 111 156.00 | | 111 156.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 147 528.00 | 1 036 213.00 | | 1 147 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 642.00 | 371 315.00 | | 371 642.00 |
DL TOTAL (I) | 2 950 326.00 | 2 838 684.00 | | 2 950 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 950.00 | 2 745 147.00 | | 1 539 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 843.00 | 15 110.00 | | 15 843.00 |
DX Trade payables and related accounts | 473 867.00 | 530 582.00 | | 473 867.00 |
DY Tax and social security liabilities | 748 728.00 | 763 956.00 | | 748 728.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 2 778 388.00 | 4 054 810.00 | | 2 778 388.00 |
EE Grand total (I to V) | 5 728 714.00 | 6 893 494.00 | | 5 728 714.00 |
EG Accrued income and payables due within one year | 1 521 066.00 | 2 514 817.00 | | 1 521 066.00 |
EI Including equity loans | 15 843.00 | | | 15 843.00 |
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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 | 803 647.00 | -19 453.00 | 784 194.00 | 803 647.00 |
FG Production sold - services | 1 834 754.00 | | 1 834 754.00 | 1 834 754.00 |
FJ Net sales | 2 638 401.00 | -19 453.00 | 2 618 947.00 | 2 638 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 293.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 647 569.00 | |
FS Purchases of goods (including customs duties) | | | 730 986.00 | |
FT Inventory change (goods) | | | 25 783.00 | |
FW Other purchases and external expenses | | | 380 057.00 | |
FX Taxes, duties, and similar payments | | | 23 826.00 | |
FY Salaries and Wages | | | 827 102.00 | |
FZ Social Security Contributions | | | 465 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 510 361.00 | |
GG - OPERATING RESULT (I - II) | | | 137 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 072.00 | |
GL Other interest and similar income | | | 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 889.00 | |
GP Total financial income (V) | | | 553 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 804.00 | |
GR Interest and similar expenses | | | 30 845.00 | |
GU Total financial expenses (VI) | | | 272 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 673.00 | 4 399.00 | | 2 673.00 |
HD Total exceptional income (VII) | 2 673.00 | 4 399.00 | | 2 673.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673.00 | 4 314.00 | | 2 673.00 |
HK Income tax | 49 284.00 | 53 265.00 | | 49 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 937.00 | 2 831 785.00 | | 3 203 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 295.00 | 2 460 470.00 | | 2 832 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 642.00 | 371 315.00 | | 371 642.00 |
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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 | 3 734 258.00 | | 602 629.00 | 3 734 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 141 321.00 | |
I4 DECREASES Grand Total | | | 4 336 887.00 | |
IO DECREASES Total including other intangible assets | | | 12 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 276.00 | | | 12 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 661.00 | | 595 629.00 | 587 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 321.00 | | 7 000.00 | 3 134 321.00 |
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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 | 395 712.00 | 56 714.00 | | 395 712.00 |
PE DEPRECIATION Total including other intangible assets | 12 276.00 | | | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 435.00 | 56 714.00 | | 383 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 194 931.00 | 241 804.00 | 57 889.00 | 1 194 931.00 |
7B Total provisions for depreciation | 1 905 931.00 | 241 804.00 | 57 889.00 | 1 905 931.00 |
7C Grand total | 1 905 931.00 | 241 804.00 | 57 889.00 | 1 905 931.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 241 804.00 | 57 889.00 | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 473 867.00 | 473 867.00 | | 473 867.00 |
8C Staff and Related Accounts | 322 952.00 | 322 952.00 | | 322 952.00 |
8D Social Security and Other Social Organizations | 137 068.00 | 137 068.00 | | 137 068.00 |
UT Other financial assets | 50 035.00 | 50 035.00 | | 50 035.00 |
UZ Social Security, other social security organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VC Group and associates | 1 676 028.00 | 1 676 028.00 | | 1 676 028.00 |
VH Loans with a maturity of more than one year at origin | 1 539 950.00 | 282 628.00 | 945 293.00 | 1 539 950.00 |
VI Group and Associates | 184 219.00 | 184 219.00 | | 184 219.00 |
VK Loans repaid during the year | 1 205 197.00 | | | 1 205 197.00 |
VM Income taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 321.00 | 10 321.00 | | 10 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 502.00 | 36 502.00 | | 36 502.00 |
VS Prepaid expenses | 13 973.00 | 13 973.00 | | 13 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 971.00 | 1 789 971.00 | | 1 789 971.00 |
VW VAT | 108 487.00 | 108 487.00 | | 108 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 388.00 | 1 521 066.00 | 945 293.00 | 2 778 388.00 |
