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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 | 240 141.00 | 219 055.00 | 21 086.00 | 240 141.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 282 732.00 | 202 923.00 | 79 809.00 | 282 732.00 |
BJ TOTAL (I) | 10 781 959.00 | 421 978.00 | 10 359 981.00 | 10 781 959.00 |
BX Customers and related accounts | 534 834.00 | | 534 834.00 | 534 834.00 |
BZ Other receivables | 1 489 990.00 | | 1 489 990.00 | 1 489 990.00 |
CD Marketable securities | 1 009 368.00 | 4 637.00 | 1 004 731.00 | 1 009 368.00 |
CF Cash and cash equivalents | 2 293 210.00 | | 2 293 210.00 | 2 293 210.00 |
CH Prepaid expenses | 30 871.00 | | 30 871.00 | 30 871.00 |
CJ TOTAL (II) | 5 358 274.00 | 4 637.00 | 5 353 636.00 | 5 358 274.00 |
CO Grand total (0 to V) | 16 140 232.00 | 426 615.00 | 15 713 617.00 | 16 140 232.00 |
CU Other investments | 10 259 086.00 | | 10 259 086.00 | 10 259 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 100.00 | 2 075 100.00 | | 2 075 100.00 |
DD Legal reserve (1) | 207 510.00 | 207 510.00 | | 207 510.00 |
DG Other reserves | 5 646 809.00 | 5 885 369.00 | | 5 646 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286 578.00 | 761 440.00 | | 3 286 578.00 |
DK Regulated provisions | 1 336.00 | 358 029.00 | | 1 336.00 |
DL TOTAL (I) | 11 217 334.00 | 9 287 448.00 | | 11 217 334.00 |
DU Loans and Debts from Credit Institutions (3) | 3 075 980.00 | 3 771 277.00 | | 3 075 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 861.00 | | |
DX Trade payables and related accounts | 146 784.00 | 59 332.00 | | 146 784.00 |
DY Tax and social security liabilities | 1 211 224.00 | 304 900.00 | | 1 211 224.00 |
DZ Fixed asset liabilities and related accounts | 4 176.00 | 2 040.00 | | 4 176.00 |
EA Other liabilities | 58 110.00 | 7 790.00 | | 58 110.00 |
EB Prepaid income (2) | 10.00 | 8.00 | | 10.00 |
EC TOTAL (IV) | 4 496 283.00 | 4 167 208.00 | | 4 496 283.00 |
EE Grand total (I to V) | 15 713 617.00 | 13 454 656.00 | | 15 713 617.00 |
EG Accrued income and payables due within one year | 2 123 774.00 | 1 097 959.00 | | 2 123 774.00 |
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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 | | | 2 905 988.00 | |
FJ Net sales | | | 2 905 988.00 | |
FO Operating subsidies | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 192.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 2 929 447.00 | |
FU Purchases of raw materials and other supplies | | | -61 851.00 | |
FW Other purchases and external expenses | | | 1 625 746.00 | |
FX Taxes, duties, and similar payments | | | 42 501.00 | |
FY Salaries and Wages | | | 669 645.00 | |
FZ Social Security Contributions | | | 318 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 788.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 660 362.00 | |
GG - OPERATING RESULT (I - II) | | | 269 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262 921.00 | |
GL Other interest and similar income | | | 12 548.00 | |
GP Total financial income (V) | | | 1 275 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 637.00 | |
GR Interest and similar expenses | | | 14 164.00 | |
GU Total financial expenses (VI) | | | 18 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 741.00 | 137 845.00 | | 420 741.00 |
HB Exceptional income from capital transactions | 2 600 000.00 | | | 2 600 000.00 |
HC Reversals of provisions and transfers of expenses | 368 541.00 | | | 368 541.00 |
HD Total exceptional income (VII) | 3 389 282.00 | 137 845.00 | | 3 389 282.00 |
HE Exceptional expenses on management operations | 50.00 | 25.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 834 407.00 | | | 834 407.00 |
HG Exceptional depreciation and provisions | 11 848.00 | 20 376.00 | | 11 848.00 |
HH Total exceptional expenses (VIII) | 846 306.00 | 20 401.00 | | 846 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542 976.00 | 117 443.00 | | 2 542 976.00 |
HK Income tax | 782 151.00 | 220 020.00 | | 782 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 198.00 | 2 983 127.00 | | 7 594 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 620.00 | 2 221 686.00 | | 4 307 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286 578.00 | 761 440.00 | | 3 286 578.00 |
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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 | 12 580 952.00 | | 31 424.00 | 12 580 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 259 086.00 | |
I4 DECREASES Grand Total | | 1 830 416.00 | 10 781 959.00 | |
IO DECREASES Total including other intangible assets | | | 240 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830 416.00 | 282 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 141.00 | | | 240 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 725.00 | | 31 424.00 | 2 081 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 259 086.00 | | | 10 259 086.00 |
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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 | 1 352 199.00 | 65 788.00 | 996 009.00 | 1 352 199.00 |
PE DEPRECIATION Total including other intangible assets | 201 681.00 | 17 374.00 | | 201 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 518.00 | 48 414.00 | 996 009.00 | 1 150 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 784.00 | 146 784.00 | | 146 784.00 |
8C Staff and Related Accounts | 149 274.00 | 149 274.00 | | 149 274.00 |
8D Social Security and Other Social Organizations | 84 606.00 | 84 606.00 | | 84 606.00 |
8E Income Taxes | 835 950.00 | 835 950.00 | | 835 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 110.00 | 58 110.00 | | 58 110.00 |
8L Deferred income | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 534 834.00 | 534 834.00 | | 534 834.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 17 330.00 | 17 330.00 | | 17 330.00 |
VC Group and associates | 997 040.00 | 997 040.00 | | 997 040.00 |
VH Loans with a maturity of more than one year at origin | 3 075 980.00 | 703 471.00 | 2 372 509.00 | 3 075 980.00 |
VK Loans repaid during the year | 693 748.00 | | | 693 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 044.00 | 16 044.00 | | 16 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 019.00 | 472 019.00 | | 472 019.00 |
VS Prepaid expenses | 30 871.00 | 30 871.00 | | 30 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 696.00 | 2 055 696.00 | | 2 055 696.00 |
VW VAT | 125 350.00 | 125 350.00 | | 125 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 283.00 | 2 123 774.00 | 2 372 509.00 | 4 496 283.00 |
