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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 | | | 627.00 | |
AN Land | | | 623 000.00 | |
AP Buildings | | | 808 379.00 | |
AT Other tangible assets | | | 15 481.00 | |
BB Receivables related to investments | | | 1 058 132.00 | |
BJ TOTAL (I) | | | 8 372 484.00 | |
BZ Other receivables | | | 3 525.00 | |
CF Cash and cash equivalents | | | 717 367.00 | |
CH Prepaid expenses | | | 39.00 | |
CJ TOTAL (II) | | | 720 931.00 | |
CO Grand total (0 to V) | | | 9 093 415.00 | |
CS Evaluated investments - equity method | | | 5 866 864.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 134 668.00 | 7 134 668.00 | | 7 134 668.00 |
DD Legal reserve (1) | 363 061.00 | 360 022.00 | | 363 061.00 |
DH Retained earnings | 86 996.00 | 32 351.00 | | 86 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 312.00 | 57 684.00 | | 84 312.00 |
DL TOTAL (I) | 7 669 037.00 | 7 584 725.00 | | 7 669 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 565.00 | 1 382 959.00 | | 1 216 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 410.00 | 225 907.00 | | 121 410.00 |
DX Trade payables and related accounts | 17 471.00 | 10 738.00 | | 17 471.00 |
DY Tax and social security liabilities | 68 932.00 | 66 345.00 | | 68 932.00 |
EC TOTAL (IV) | 1 424 378.00 | 1 685 950.00 | | 1 424 378.00 |
EE Grand total (I to V) | 9 093 415.00 | 9 270 675.00 | | 9 093 415.00 |
EG Accrued income and payables due within one year | | 245 329.00 | | |
EI Including equity loans | 121 410.00 | | | 121 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 635 553.00 | |
FJ Net sales | | | 635 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 635 841.00 | |
FW Other purchases and external expenses | | | 55 803.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 223 449.00 | |
FZ Social Security Contributions | | | 48 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 100.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 530 511.00 | |
GG - OPERATING RESULT (I - II) | | | 105 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 407.00 | |
GP Total financial income (V) | | | 21 407.00 | |
GR Interest and similar expenses | | | 42 424.00 | |
GU Total financial expenses (VI) | | | 42 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 248.00 | 608 554.00 | | 657 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 936.00 | 550 870.00 | | 572 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 312.00 | 57 684.00 | | 84 312.00 |
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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 | 10 477 532.00 | | 13 313.00 | 10 477 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 316.00 | 6 924 996.00 | |
I4 DECREASES Grand Total | | 292 316.00 | 10 198 529.00 | |
IO DECREASES Total including other intangible assets | | | 5 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 268 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 408.00 | | 1 050.00 | 4 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 812.00 | | 12 263.00 | 3 255 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 217 312.00 | | | 7 217 312.00 |
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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 | 1 625 941.00 | 200 110.00 | 4.00 | 1 625 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | 423.00 | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 533.00 | 199 687.00 | 4.00 | 1 621 533.00 |
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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 | 58 272.00 | 2 000.00 | | 58 272.00 |
8B Suppliers and Related Accounts | 17 471.00 | 17 471.00 | | 17 471.00 |
8C Staff and Related Accounts | 29 242.00 | 29 242.00 | | 29 242.00 |
8D Social Security and Other Social Organizations | 27 751.00 | 27 751.00 | | 27 751.00 |
UL Receivables related to investments | 1 058 132.00 | | 1 058 132.00 | 1 058 132.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 1 216 565.00 | 181 109.00 | 763 523.00 | 1 216 565.00 |
VI Group and Associates | 63 138.00 | | | 63 138.00 |
VK Loans repaid during the year | 157 681.00 | | | 157 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 696.00 | 3 564.00 | 1 058 132.00 | 1 061 696.00 |
VW VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 378.00 | 269 512.00 | 763 523.00 | 1 424 378.00 |
