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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AN Land | 35 154.00 | | 35 154.00 | 35 154.00 |
AP Buildings | 546 164.00 | 213 241.00 | 332 923.00 | 546 164.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 886.00 | | 2 886.00 |
AT Other tangible assets | 38 236.00 | 21 178.00 | 17 058.00 | 38 236.00 |
BD Other fixed assets | 9 034.00 | | 9 034.00 | 9 034.00 |
BH Other financial assets | 36 398.00 | | 36 398.00 | 36 398.00 |
BJ TOTAL (I) | 2 698 410.00 | 239 146.00 | 2 459 265.00 | 2 698 410.00 |
BV Advances and down payments on orders | 57 003.00 | | 57 003.00 | 57 003.00 |
BX Customers and related accounts | 39 070.00 | | 39 070.00 | 39 070.00 |
BZ Other receivables | 897 892.00 | 33 804.00 | 864 088.00 | 897 892.00 |
CF Cash and cash equivalents | 17 229.00 | | 17 229.00 | 17 229.00 |
CH Prepaid expenses | 13 082.00 | | 13 082.00 | 13 082.00 |
CJ TOTAL (II) | 1 024 276.00 | 33 804.00 | 990 472.00 | 1 024 276.00 |
CO Grand total (0 to V) | 3 722 686.00 | 272 950.00 | 3 449 737.00 | 3 722 686.00 |
CU Other investments | 2 028 698.00 | | 2 028 698.00 | 2 028 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DF Regulated reserves (1) | 8 871.00 | | | 8 871.00 |
DG Other reserves | 1 652 481.00 | | | 1 652 481.00 |
DH Retained earnings | 47 215.00 | | | 47 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 709.00 | | | 634 709.00 |
DL TOTAL (I) | 2 486 277.00 | | | 2 486 277.00 |
DU Loans and Debts from Credit Institutions (3) | 294 504.00 | | | 294 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 938.00 | | | 439 938.00 |
DX Trade payables and related accounts | 70 626.00 | | | 70 626.00 |
DY Tax and social security liabilities | 158 312.00 | | | 158 312.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 963 460.00 | | | 963 460.00 |
EE Grand total (I to V) | 3 449 737.00 | | | 3 449 737.00 |
EG Accrued income and payables due within one year | 712 657.00 | | | 712 657.00 |
EI Including equity loans | 439 938.00 | | | 439 938.00 |
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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 | 390 532.00 | | 390 532.00 | 390 532.00 |
FJ Net sales | 390 532.00 | | 390 532.00 | 390 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 289.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 396 019.00 | |
FW Other purchases and external expenses | | | 114 675.00 | |
FX Taxes, duties, and similar payments | | | 32 289.00 | |
FY Salaries and Wages | | | 211 560.00 | |
FZ Social Security Contributions | | | 86 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 590.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 466 599.00 | |
GG - OPERATING RESULT (I - II) | | | -70 580.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 193.00 | |
GL Other interest and similar income | | | 6 136.00 | |
GP Total financial income (V) | | | 661 329.00 | |
GR Interest and similar expenses | | | 12 697.00 | |
GU Total financial expenses (VI) | | | 12 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 805.00 | | | 54 805.00 |
HD Total exceptional income (VII) | 54 805.00 | | | 54 805.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 460.00 | | | 54 460.00 |
HK Income tax | -2 197.00 | | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 153.00 | | | 1 112 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 444.00 | | | 477 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 709.00 | | | 634 709.00 |
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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 | 2 460 254.00 | | 253 156.00 | 2 460 254.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 2 074 130.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 2 698 410.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 440.00 | | 241 000.00 | 381 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 973.00 | | 12 156.00 | 2 076 973.00 |
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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 | 217 555.00 | 21 590.00 | | 217 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 715.00 | 21 590.00 | | 215 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
6X Other provisions for depreciation | 33 804.00 | | | 33 804.00 |
7B Total provisions for depreciation | 33 804.00 | | | 33 804.00 |
7C Grand total | 35 624.00 | | 1 820.00 | 35 624.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 820.00 | |
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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 | 70 626.00 | 70 626.00 | | 70 626.00 |
8D Social Security and Other Social Organizations | 13 719.00 | 13 719.00 | | 13 719.00 |
8E Income Taxes | 90 544.00 | 90 544.00 | | 90 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 39 070.00 | 39 070.00 | | 39 070.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 21 383.00 | 21 383.00 | | 21 383.00 |
VC Group and associates | 819 170.00 | 819 170.00 | | 819 170.00 |
VH Loans with a maturity of more than one year at origin | 294 504.00 | 43 701.00 | 96 823.00 | 294 504.00 |
VI Group and Associates | 439 938.00 | 439 938.00 | | 439 938.00 |
VJ Loans taken out during the year | 278 300.00 | | | 278 300.00 |
VK Loans repaid during the year | 70 737.00 | | | 70 737.00 |
VM Income taxes | 23 491.00 | 23 491.00 | | 23 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 173.00 | 43 173.00 | | 43 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 807.00 | 90 807.00 | | 90 807.00 |
VS Prepaid expenses | 13 082.00 | 13 082.00 | | 13 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 047.00 | 1 007 047.00 | | 1 007 047.00 |
VW VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 460.00 | 712 657.00 | 96 823.00 | 963 460.00 |
