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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 098.00 | 4 098.00 | | 4 098.00 |
AN Land | 697 999.00 | | 697 999.00 | 697 999.00 |
AP Buildings | 3 450 281.00 | 2 192 015.00 | 1 258 265.00 | 3 450 281.00 |
AR Technical installations, industrial equipment and tools | 101 247.00 | 45 746.00 | 55 501.00 | 101 247.00 |
AT Other tangible assets | 74 647.00 | 68 125.00 | 6 522.00 | 74 647.00 |
AV Fixed assets in progress | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 4 663 966.00 | 2 350 193.00 | 2 313 773.00 | 4 663 966.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 176 523.00 | | 176 523.00 | 176 523.00 |
BZ Other receivables | 239 284.00 | | 239 284.00 | 239 284.00 |
CD Marketable securities | 5 086 230.00 | | 5 086 230.00 | 5 086 230.00 |
CF Cash and cash equivalents | 1 020 539.00 | | 1 020 539.00 | 1 020 539.00 |
CH Prepaid expenses | 17 796.00 | | 17 796.00 | 17 796.00 |
CJ TOTAL (II) | 6 570 373.00 | | 6 570 373.00 | 6 570 373.00 |
CO Grand total (0 to V) | 11 234 339.00 | 2 350 193.00 | 8 884 146.00 | 11 234 339.00 |
CR Shares due in more than one year | 195 438.00 | | | 195 438.00 |
CU Other investments | 328 674.00 | 40 209.00 | 288 465.00 | 328 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | 7 504 996.00 | 7 809 689.00 | | 7 504 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 904.00 | 88 307.00 | | 103 904.00 |
DL TOTAL (I) | 7 864 101.00 | 8 153 196.00 | | 7 864 101.00 |
DQ Provisions for Expenses | 136 500.00 | | | 136 500.00 |
DR TOTAL (IV) | 136 500.00 | | | 136 500.00 |
DU Loans and Debts from Credit Institutions (3) | 661 177.00 | 1 011 969.00 | | 661 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 579.00 | 1 680 579.00 | | 30 579.00 |
DX Trade payables and related accounts | 31 094.00 | 27 939.00 | | 31 094.00 |
DY Tax and social security liabilities | 100 942.00 | 76 960.00 | | 100 942.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 59 753.00 | 57 304.00 | | 59 753.00 |
EC TOTAL (IV) | 883 545.00 | 2 855 250.00 | | 883 545.00 |
EE Grand total (I to V) | 8 884 146.00 | 11 008 446.00 | | 8 884 146.00 |
EI Including equity loans | 30 579.00 | | | 30 579.00 |
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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 | 629 481.00 | | 629 481.00 | 629 481.00 |
FJ Net sales | 629 481.00 | | 629 481.00 | 629 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 452.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 682 937.00 | |
FW Other purchases and external expenses | | | 131 041.00 | |
FX Taxes, duties, and similar payments | | | 39 705.00 | |
FY Salaries and Wages | | | 108 490.00 | |
FZ Social Security Contributions | | | 39 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 704 151.00 | |
GG - OPERATING RESULT (I - II) | | | -21 214.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 769.00 | |
GK Income from other securities and fixed asset receivables | | | 1 630.00 | |
GL Other interest and similar income | | | 109 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 988.00 | |
GO Net income from sales of marketable securities | | | 37 017.00 | |
GP Total financial income (V) | | | 169 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 702.00 | |
GU Total financial expenses (VI) | | | 11 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 31 197.00 | 21 061.00 | | 31 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 753.00 | 707 955.00 | | 852 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 849.00 | 619 648.00 | | 748 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 904.00 | 88 307.00 | | 103 904.00 |
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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 | 4 670 690.00 | | 18 734.00 | 4 670 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 619.00 | 328 674.00 | |
I4 DECREASES Grand Total | | 25 457.00 | 4 663 966.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 4 331 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 313 299.00 | | 18 734.00 | 4 313 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 293.00 | | | 353 293.00 |
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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 | 2 061 825.00 | 248 998.00 | 838.00 | 2 061 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 727.00 | 248 998.00 | 838.00 | 2 057 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 136 500.00 | | |
7B Total provisions for depreciation | 62 197.00 | | 21 988.00 | 62 197.00 |
7C Grand total | 62 197.00 | 136 500.00 | 21 988.00 | 62 197.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 136 500.00 | | |
UG - Financial | | | 21 988.00 | |
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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 | 30 499.00 | 30 499.00 | | 30 499.00 |
8B Suppliers and Related Accounts | 31 094.00 | 31 094.00 | | 31 094.00 |
8C Staff and Related Accounts | 15 858.00 | 15 858.00 | | 15 858.00 |
8D Social Security and Other Social Organizations | 22 100.00 | 22 100.00 | | 22 100.00 |
8E Income Taxes | 10 133.00 | 10 133.00 | | 10 133.00 |
8L Deferred income | 59 753.00 | 59 753.00 | | 59 753.00 |
UX Other trade receivables | 176 523.00 | 174 515.00 | 2 008.00 | 176 523.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VC Group and associates | 197 876.00 | 14 574.00 | 183 302.00 | 197 876.00 |
VH Loans with a maturity of more than one year at origin | 661 177.00 | 169 447.00 | 491 729.00 | 661 177.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 349 298.00 | | | 349 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 246.00 | 26 118.00 | 10 128.00 | 36 246.00 |
VS Prepaid expenses | 17 796.00 | 17 796.00 | | 17 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 603.00 | 238 165.00 | 195 438.00 | 433 603.00 |
VW VAT | 48 861.00 | 48 861.00 | | 48 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 545.00 | 391 816.00 | 491 729.00 | 883 545.00 |
