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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 | 753 320.00 | 750 093.00 | 3 226.00 | 753 320.00 |
AN Land | 2 477 079.00 | 85 393.00 | 2 391 686.00 | 2 477 079.00 |
AP Buildings | 5 432 903.00 | 102 928.00 | 5 329 975.00 | 5 432 903.00 |
AT Other tangible assets | 40 148.00 | 3 652.00 | 36 495.00 | 40 148.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 337 916.00 | | 337 916.00 | 337 916.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 377 088.00 | 942 068.00 | 10 435 020.00 | 11 377 088.00 |
BX Customers and related accounts | 248 250.00 | | 248 250.00 | 248 250.00 |
BZ Other receivables | 3 298 439.00 | | 3 298 439.00 | 3 298 439.00 |
CD Marketable securities | 2 501 861.00 | | 2 501 861.00 | 2 501 861.00 |
CF Cash and cash equivalents | 3 005 379.00 | | 3 005 379.00 | 3 005 379.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 9 061 223.00 | | 9 061 223.00 | 9 061 223.00 |
CO Grand total (0 to V) | 20 438 312.00 | 942 068.00 | 19 496 244.00 | 20 438 312.00 |
CR Shares due in more than one year | 2 702 074.00 | | | 2 702 074.00 |
CU Other investments | 2 335 013.00 | | 2 335 013.00 | 2 335 013.00 |
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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 |
DE Statutory or contractual reserves | 8 220 383.00 | 8 220 383.00 | | 8 220 383.00 |
DG Other reserves | 3 352 537.00 | 2 311 621.00 | | 3 352 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 810.00 | 2 040 915.00 | | 1 477 810.00 |
DJ Investment subsidies | 145 512.00 | | | 145 512.00 |
DL TOTAL (I) | 14 296 243.00 | 13 672 921.00 | | 14 296 243.00 |
DU Loans and Debts from Credit Institutions (3) | 4 637 874.00 | 2 353 803.00 | | 4 637 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 340.00 | 92 697.00 | | 60 340.00 |
DX Trade payables and related accounts | 474 363.00 | 607 708.00 | | 474 363.00 |
DY Tax and social security liabilities | 27 421.00 | 45 470.00 | | 27 421.00 |
EC TOTAL (IV) | 5 200 000.00 | 3 099 679.00 | | 5 200 000.00 |
EE Grand total (I to V) | 19 496 244.00 | 16 772 601.00 | | 19 496 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971 552.00 | 935 239.00 | | 971 552.00 |
EI Including equity loans | 60 340.00 | | | 60 340.00 |
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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 | 11 716.00 | | 11 716.00 | 11 716.00 |
FG Production sold - services | 111 653.00 | | 111 653.00 | 111 653.00 |
FJ Net sales | 123 369.00 | | 123 369.00 | 123 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 502.00 | |
FW Other purchases and external expenses | | | 334 741.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
FY Salaries and Wages | | | 24 478.00 | |
FZ Social Security Contributions | | | 8 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 878.00 | |
GF Total Operating Expenses (II) | | | 500 612.00 | |
GG - OPERATING RESULT (I - II) | | | -377 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 055 650.00 | |
GL Other interest and similar income | | | 49 781.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 105 431.00 | |
GR Interest and similar expenses | | | 437 033.00 | |
GU Total financial expenses (VI) | | | 437 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 089.00 | 4 125.00 | | 5 089.00 |
HD Total exceptional income (VII) | 5 089.00 | 4 125.00 | | 5 089.00 |
HF Exceptional expenses on capital transactions | | 4 125.00 | | |
HH Total exceptional expenses (VIII) | | 4 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 089.00 | | | 5 089.00 |
HK Income tax | -181 433.00 | -126 317.00 | | -181 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 022.00 | 2 183 104.00 | | 2 234 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 212.00 | 142 188.00 | | 756 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 810.00 | 2 040 915.00 | | 1 477 810.00 |
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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 | 8 421 699.00 | | 6 761 117.00 | 8 421 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 510.00 | 2 673 638.00 | |
I4 DECREASES Grand Total | | 3 805 728.00 | 11 377 089.00 | |
IO DECREASES Total including other intangible assets | | | 753 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 743 219.00 | 7 950 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | 3 320.00 | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 018 579.00 | | 6 674 770.00 | 5 018 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 120.00 | | 83 027.00 | 2 653 120.00 |
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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 | 819 189.00 | 122 879.00 | | 819 189.00 |
PE DEPRECIATION Total including other intangible assets | 750 000.00 | 94.00 | | 750 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 189.00 | 122 785.00 | | 69 189.00 |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8B Suppliers and Related Accounts | 474 364.00 | 474 364.00 | | 474 364.00 |
8C Staff and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8D Social Security and Other Social Organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
UP Loans | 337 917.00 | | 337 917.00 | 337 917.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 248 251.00 | 248 251.00 | | 248 251.00 |
VB VAT | 179 639.00 | 179 639.00 | | 179 639.00 |
VC Group and associates | 2 973 839.00 | | 2 973 839.00 | 2 973 839.00 |
VH Loans with a maturity of more than one year at origin | 4 637 875.00 | 409 427.00 | 1 675 053.00 | 4 637 875.00 |
VI Group and Associates | 56 974.00 | 56 974.00 | | 56 974.00 |
VJ Loans taken out during the year | 2 621 296.00 | | | 2 621 296.00 |
VK Loans repaid during the year | 337 225.00 | | | 337 225.00 |
VM Income taxes | 144 961.00 | 144 961.00 | | 144 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 7 292.00 | 7 292.00 | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892 499.00 | 3 892 499.00 | 3 311 756.00 | 3 892 499.00 |
VW VAT | 23 798.00 | 23 798.00 | | 23 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200 000.00 | 971 553.00 | 1 675 043.00 | 5 200 000.00 |
