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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 185 032.00 | 185 032.00 | | 185 032.00 |
AN Land | 92 185.00 | 30 854.00 | 61 331.00 | 92 185.00 |
AP Buildings | 2 235 234.00 | 1 627 132.00 | 608 101.00 | 2 235 234.00 |
AR Technical installations, industrial equipment and tools | 106 714.00 | 106 714.00 | | 106 714.00 |
AT Other tangible assets | 34 903.00 | 26 537.00 | 8 367.00 | 34 903.00 |
BF Loans | | | | |
BH Other financial assets | 149 217.00 | | 149 217.00 | 149 217.00 |
BJ TOTAL (I) | 15 424 982.00 | 2 745 026.00 | 12 679 956.00 | 15 424 982.00 |
BT Goods | 45 565.00 | 45 564.00 | | 45 565.00 |
BX Customers and related accounts | 963 054.00 | | 963 054.00 | 963 054.00 |
BZ Other receivables | 8 419 509.00 | | 8 419 509.00 | 8 419 509.00 |
CF Cash and cash equivalents | 2 842 599.00 | | 2 842 599.00 | 2 842 599.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 12 275 251.00 | 45 564.00 | 12 229 687.00 | 12 275 251.00 |
CO Grand total (0 to V) | 27 700 233.00 | 2 790 590.00 | 24 909 643.00 | 27 700 233.00 |
CU Other investments | 12 620 002.00 | 767 061.00 | 11 852 941.00 | 12 620 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 031 250.00 | 10 031 250.00 | | 10 031 250.00 |
DD Legal reserve (1) | 891 390.00 | 828 269.00 | | 891 390.00 |
DE Statutory or contractual reserves | 11 567 622.00 | 10 455 948.00 | | 11 567 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 793.00 | 1 262 418.00 | | 1 162 793.00 |
DJ Investment subsidies | 27 991.00 | 30 700.00 | | 27 991.00 |
DK Regulated provisions | 32 253.00 | 31 186.00 | | 32 253.00 |
DL TOTAL (I) | 23 713 298.00 | 22 639 771.00 | | 23 713 298.00 |
DU Loans and Debts from Credit Institutions (3) | 505 165.00 | 1 117 839.00 | | 505 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 474.00 | 542 068.00 | | 261 474.00 |
DX Trade payables and related accounts | 179 380.00 | 128 427.00 | | 179 380.00 |
DY Tax and social security liabilities | 232 556.00 | 222 137.00 | | 232 556.00 |
EA Other liabilities | 17 770.00 | 11 960.00 | | 17 770.00 |
EC TOTAL (IV) | 1 196 345.00 | 2 022 431.00 | | 1 196 345.00 |
EE Grand total (I to V) | 24 909 643.00 | 24 662 201.00 | | 24 909 643.00 |
EG Accrued income and payables due within one year | 996 317.00 | 1 516 615.00 | | 996 317.00 |
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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 | 1 650 547.00 | | 1 650 547.00 | 1 650 547.00 |
FJ Net sales | 1 650 547.00 | | 1 650 547.00 | 1 650 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 812 388.00 | |
FW Other purchases and external expenses | | | 508 515.00 | |
FX Taxes, duties, and similar payments | | | 178 589.00 | |
FY Salaries and Wages | | | 389 733.00 | |
FZ Social Security Contributions | | | 151 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 275.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 305 327.00 | |
GG - OPERATING RESULT (I - II) | | | 507 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 282.00 | |
GL Other interest and similar income | | | 150 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 536 731.00 | |
GP Total financial income (V) | | | 773 334.00 | |
GR Interest and similar expenses | | | 23 947.00 | |
GU Total financial expenses (VI) | | | 23 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 839.00 | 334 588.00 | | 161 839.00 |
HA Exceptional income from management transactions | | 150 000.00 | | |
HB Exceptional income from capital transactions | 102 709.00 | 1 102 709.00 | | 102 709.00 |
HC Reversals of provisions and transfers of expenses | 1 742.00 | | | 1 742.00 |
HD Total exceptional income (VII) | 104 451.00 | 1 252 709.00 | | 104 451.00 |
HF Exceptional expenses on capital transactions | | 199 670.00 | | |
HG Exceptional depreciation and provisions | 2 808.00 | 2 363.00 | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | 202 033.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 642.00 | 1 050 676.00 | | 101 642.00 |
HK Income tax | 195 298.00 | 407 632.00 | | 195 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 173.00 | 3 523 043.00 | | 2 690 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 380.00 | 2 260 625.00 | | 1 527 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 793.00 | 1 262 418.00 | | 1 162 793.00 |
HQ References: Real Estate Leasing | 45 618.00 | 45 618.00 | | 45 618.00 |
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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 | 15 043 896.00 | | 500 000.00 | 15 043 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 118 915.00 | | 12 769 218.00 | 118 915.00 |
I4 DECREASES Grand Total | 118 915.00 | | 15 424 982.00 | 118 915.00 |
IO DECREASES Total including other intangible assets | | | 186 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 469 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 727.00 | | | 186 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 036.00 | | | 2 469 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 388 133.00 | | 500 000.00 | 12 388 133.00 |
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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 | 1 715 657.00 | 77 275.00 | | 1 715 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 962.00 | 77 275.00 | | 1 713 962.00 |
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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 | 31 186.00 | 2 808.00 | 1 742.00 | 31 186.00 |
6A on fixed assets – intangible | 185 032.00 | | | 185 032.00 |
6N Inventories and work in progress | 45 564.00 | | | 45 564.00 |
7B Total provisions for depreciation | 1 534 388.00 | | 536 731.00 | 1 534 388.00 |
7C Grand total | 1 565 574.00 | 2 808.00 | 538 473.00 | 1 565 574.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 536 731.00 | |
UJ - Exceptional | | 2 808.00 | 1 742.00 | |
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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 | 68 532.00 | 68 532.00 | | 68 532.00 |
8B Suppliers and Related Accounts | 179 380.00 | 179 380.00 | | 179 380.00 |
8C Staff and Related Accounts | 12 498.00 | 12 498.00 | | 12 498.00 |
8D Social Security and Other Social Organizations | 41 290.00 | 41 290.00 | | 41 290.00 |
8E Income Taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 770.00 | 17 770.00 | | 17 770.00 |
UT Other financial assets | 149 217.00 | | 149 217.00 | 149 217.00 |
UX Other trade receivables | 963 054.00 | 963 054.00 | | 963 054.00 |
VB VAT | 12 817.00 | 12 817.00 | | 12 817.00 |
VC Group and associates | 8 368 796.00 | 8 368 796.00 | | 8 368 796.00 |
VH Loans with a maturity of more than one year at origin | 505 136.00 | 305 136.00 | 200 000.00 | 505 136.00 |
VI Group and Associates | 192 942.00 | 192 942.00 | | 192 942.00 |
VK Loans repaid during the year | 612 023.00 | | | 612 023.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 319.00 | 37 319.00 | | 37 319.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 536 304.00 | 9 387 087.00 | 149 217.00 | 9 536 304.00 |
VW VAT | 167 906.00 | 167 906.00 | | 167 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 317.00 | 996 317.00 | 200 000.00 | 1 196 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
