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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 | 9 014.00 | 4 711.00 | 4 303.00 | 9 014.00 |
AN Land | 369 225.00 | | 369 225.00 | 369 225.00 |
AP Buildings | 4 364 935.00 | 2 157 648.00 | 2 207 287.00 | 4 364 935.00 |
AR Technical installations, industrial equipment and tools | 8 817.00 | 2 166.00 | 6 650.00 | 8 817.00 |
AT Other tangible assets | 21 344.00 | 12 889.00 | 8 455.00 | 21 344.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 7 248 193.00 | 2 177 414.00 | 5 070 779.00 | 7 248 193.00 |
BX Customers and related accounts | 106 260.00 | | 106 260.00 | 106 260.00 |
BZ Other receivables | 797 487.00 | 460 000.00 | 337 487.00 | 797 487.00 |
CF Cash and cash equivalents | 2 196 443.00 | | 2 196 443.00 | 2 196 443.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 3 104 160.00 | 460 000.00 | 2 644 160.00 | 3 104 160.00 |
CO Grand total (0 to V) | 10 352 353.00 | 2 637 414.00 | 7 714 939.00 | 10 352 353.00 |
CU Other investments | 1 971 225.00 | | 1 971 225.00 | 1 971 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 520.00 | 507 520.00 | | 507 520.00 |
DD Legal reserve (1) | 50 752.00 | 50 752.00 | | 50 752.00 |
DG Other reserves | 5 610 627.00 | 5 619 687.00 | | 5 610 627.00 |
DH Retained earnings | 106.00 | 2 106.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 087.00 | 88 940.00 | | 51 087.00 |
DL TOTAL (I) | 6 220 093.00 | 6 269 005.00 | | 6 220 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 747.00 | 1 148 972.00 | | 1 012 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 751.00 | 460 844.00 | | 401 751.00 |
DX Trade payables and related accounts | 44 126.00 | 72 030.00 | | 44 126.00 |
DY Tax and social security liabilities | 36 221.00 | 33 532.00 | | 36 221.00 |
EC TOTAL (IV) | 1 494 846.00 | 1 715 378.00 | | 1 494 846.00 |
EE Grand total (I to V) | 7 714 939.00 | 7 984 384.00 | | 7 714 939.00 |
EG Accrued income and payables due within one year | 611 385.00 | 704 121.00 | | 611 385.00 |
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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 | 801 915.00 | | 801 915.00 | 801 915.00 |
FJ Net sales | 801 915.00 | | 801 915.00 | 801 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 942.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 814 866.00 | |
FW Other purchases and external expenses | | | 332 154.00 | |
FX Taxes, duties, and similar payments | | | 49 908.00 | |
FY Salaries and Wages | | | 69 141.00 | |
FZ Social Security Contributions | | | 35 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 475.00 | |
GE Other Expenses | | | 42 010.00 | |
GF Total Operating Expenses (II) | | | 753 224.00 | |
GG - OPERATING RESULT (I - II) | | | 61 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 500.00 | |
GL Other interest and similar income | | | 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 959.00 | |
GR Interest and similar expenses | | | 19 702.00 | |
GU Total financial expenses (VI) | | | 19 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 942.00 | 36 376.00 | | 12 942.00 |
HA Exceptional income from management transactions | 1 061.00 | 12 262.00 | | 1 061.00 |
HB Exceptional income from capital transactions | | 1 370 958.00 | | |
HD Total exceptional income (VII) | 1 061.00 | 1 383 220.00 | | 1 061.00 |
HE Exceptional expenses on management operations | | 25 571.00 | | |
HF Exceptional expenses on capital transactions | | 3 199 730.00 | | |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 3 225 301.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 939.00 | -1 842 081.00 | | -58 939.00 |
HK Income tax | -17 128.00 | -12 557.00 | | -17 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 885.00 | 4 011 067.00 | | 866 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 798.00 | 3 922 127.00 | | 815 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 087.00 | 88 940.00 | | 51 087.00 |
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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 | 7 246 543.00 | | 16 500.00 | 7 246 543.00 |
KD ACQUISITIONS Total including other intangible assets | 9 014.00 | | | 9 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762 670.00 | | | 4 762 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 859.00 | | 16 500.00 | 2 474 859.00 |
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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 | 1 952 938.00 | 222 173.00 | | 1 952 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 530.00 | 222 173.00 | | 1 950 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 400 000.00 | 60 000.00 | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | 60 000.00 | | 400 000.00 |
7C Grand total | 400 000.00 | 60 000.00 | | 400 000.00 |
UJ - Exceptional | | 60 000.00 | | |
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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 | 8 970.00 | 8 970.00 | | 8 970.00 |
8B Suppliers and Related Accounts | 44 126.00 | 44 126.00 | | 44 126.00 |
8C Staff and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8E Income Taxes | 7 715.00 | 7 715.00 | | 7 715.00 |
UT Other financial assets | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 106 260.00 | 106 260.00 | | 106 260.00 |
VB VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VC Group and associates | 724 549.00 | 724 549.00 | | 724 549.00 |
VH Loans with a maturity of more than one year at origin | 1 012 747.00 | 129 285.00 | 531 406.00 | 1 012 747.00 |
VI Group and Associates | 392 781.00 | 392 781.00 | | 392 781.00 |
VK Loans repaid during the year | 136 012.00 | | | 136 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 598.00 | 62 598.00 | | 62 598.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 351.00 | 911 351.00 | | 911 351.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 846.00 | 611 384.00 | 531 406.00 | 1 494 846.00 |
