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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 | 89 337.00 | 83 896.00 | 5 441.00 | 89 337.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 1 217 263.00 | 895 348.00 | 321 915.00 | 1 217 263.00 |
AR Technical installations, industrial equipment and tools | 3 602.00 | 3 602.00 | | 3 602.00 |
AT Other tangible assets | 549 770.00 | 419 640.00 | 130 131.00 | 549 770.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 7 285 510.00 | 1 402 485.00 | 5 883 025.00 | 7 285 510.00 |
BX Customers and related accounts | 473 446.00 | | 473 446.00 | 473 446.00 |
BZ Other receivables | 1 213 866.00 | | 1 213 866.00 | 1 213 866.00 |
CF Cash and cash equivalents | 19 880.00 | | 19 880.00 | 19 880.00 |
CH Prepaid expenses | 13 370.00 | | 13 370.00 | 13 370.00 |
CJ TOTAL (II) | 1 720 563.00 | | 1 720 563.00 | 1 720 563.00 |
CO Grand total (0 to V) | 9 006 072.00 | 1 402 485.00 | 7 603 587.00 | 9 006 072.00 |
CU Other investments | 5 231 471.00 | | 5 231 471.00 | 5 231 471.00 |
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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 |
DG Other reserves | 925 405.00 | 871 867.00 | | 925 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 989.00 | 153 538.00 | | 270 989.00 |
DK Regulated provisions | 26 672.00 | 26 672.00 | | 26 672.00 |
DL TOTAL (I) | 2 323 066.00 | 2 152 077.00 | | 2 323 066.00 |
DP Provisions for Risks | 87 422.00 | 87 422.00 | | 87 422.00 |
DR TOTAL (IV) | 87 422.00 | 87 422.00 | | 87 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 101.00 | 315 623.00 | | 1 202 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 375.00 | 1 294 620.00 | | 3 118 375.00 |
DW Advances and down payments received on current orders | 8 025.00 | 7 730.00 | | 8 025.00 |
DX Trade payables and related accounts | 152 598.00 | 141 273.00 | | 152 598.00 |
DY Tax and social security liabilities | 709 716.00 | 608 512.00 | | 709 716.00 |
DZ Fixed asset liabilities and related accounts | | 2 735.00 | | |
EA Other liabilities | 2 285.00 | 1 800.00 | | 2 285.00 |
EC TOTAL (IV) | 5 193 100.00 | 2 372 293.00 | | 5 193 100.00 |
EE Grand total (I to V) | 7 603 587.00 | 4 611 792.00 | | 7 603 587.00 |
EG Accrued income and payables due within one year | 4 207 868.00 | 2 132 571.00 | | 4 207 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 321.00 | 1 478.00 | | 3 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 983.00 | | 142 983.00 | 142 983.00 |
FG Production sold - services | 1 491 991.00 | | 1 491 991.00 | 1 491 991.00 |
FJ Net sales | 1 634 974.00 | | 1 634 974.00 | 1 634 974.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 531.00 | |
FR Total operating income (I) | | | 1 748 505.00 | |
FS Purchases of goods (including customs duties) | | | 142 983.00 | |
FW Other purchases and external expenses | | | 251 942.00 | |
FX Taxes, duties, and similar payments | | | 41 884.00 | |
FY Salaries and Wages | | | 641 092.00 | |
FZ Social Security Contributions | | | 259 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 255.00 | |
GF Total Operating Expenses (II) | | | 1 416 671.00 | |
GG - OPERATING RESULT (I - II) | | | 331 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 655.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 630.00 | |
GP Total financial income (V) | | | 91 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 464.00 | |
GR Interest and similar expenses | | | 39 831.00 | |
GU Total financial expenses (VI) | | | 40 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 531.00 | 78 871.00 | | 107 531.00 |
HA Exceptional income from management transactions | 2 874.00 | 3 721.00 | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | 3 721.00 | | 2 874.00 |
HE Exceptional expenses on management operations | 1 014.00 | 1 074.00 | | 1 014.00 |
HF Exceptional expenses on capital transactions | 18 630.00 | | | 18 630.00 |
HH Total exceptional expenses (VIII) | 19 644.00 | 1 074.00 | | 19 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 771.00 | 2 646.00 | | -16 771.00 |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | 85 139.00 | 46 256.00 | | 85 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 739.00 | 1 557 098.00 | | 1 842 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 750.00 | 1 403 561.00 | | 1 571 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 989.00 | 153 538.00 | | 270 989.00 |
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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 | 4 505 696.00 | | 2 802 818.00 | 4 505 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 630.00 | 5 242 599.00 | |
I4 DECREASES Grand Total | | 23 004.00 | 7 285 510.00 | |
IO DECREASES Total including other intangible assets | | 4 374.00 | 89 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 025.00 | | 1 687.00 | 92 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 372.00 | | 3 202.00 | 1 950 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463 300.00 | | 2 797 929.00 | 2 463 300.00 |
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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 | 1 327 604.00 | 79 255.00 | 4 374.00 | 1 327 604.00 |
PE DEPRECIATION Total including other intangible assets | 84 839.00 | 3 431.00 | 4 374.00 | 84 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 765.00 | 75 824.00 | | 1 242 765.00 |
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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 | 26 672.00 | | | 26 672.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 87 422.00 | | | 87 422.00 |
7B Total provisions for depreciation | 18 166.00 | 464.00 | 18 630.00 | 18 166.00 |
7C Grand total | 132 259.00 | 464.00 | 18 630.00 | 132 259.00 |
UG - Financial | | 464.00 | 18 630.00 | |
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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
8B Suppliers and Related Accounts | 152 598.00 | 152 598.00 | | 152 598.00 |
8C Staff and Related Accounts | 153 615.00 | 153 615.00 | | 153 615.00 |
8D Social Security and Other Social Organizations | 90 479.00 | 90 479.00 | | 90 479.00 |
8E Income Taxes | 337 034.00 | 337 034.00 | | 337 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 473 446.00 | 473 446.00 | | 473 446.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 21 036.00 | 21 036.00 | | 21 036.00 |
VC Group and associates | 1 191 634.00 | 1 191 634.00 | | 1 191 634.00 |
VG Loans with a maturity of up to one year at origin | 3 321.00 | 3 321.00 | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 1 198 779.00 | 221 572.00 | 718 950.00 | 1 198 779.00 |
VI Group and Associates | 3 108 755.00 | 3 108 755.00 | | 3 108 755.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 116 138.00 | | | 116 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 272.00 | 13 272.00 | | 13 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 13 370.00 | 13 370.00 | | 13 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 811.00 | 1 700 683.00 | 1 128.00 | 1 701 811.00 |
VW VAT | 115 316.00 | 115 316.00 | | 115 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185 075.00 | 4 207 868.00 | 718 950.00 | 5 185 075.00 |
