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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 | 48 569.00 | 45 088.00 | 3 481.00 | 48 569.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 90 500.00 | 809 500.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 413 249.00 | 285 858.00 | 127 390.00 | 413 249.00 |
AT Other tangible assets | 63 672.00 | 51 200.00 | 12 472.00 | 63 672.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 3 235 931.00 | 472 646.00 | 2 763 284.00 | 3 235 931.00 |
BX Customers and related accounts | 101 893.00 | | 101 893.00 | 101 893.00 |
BZ Other receivables | 447 869.00 | | 447 869.00 | 447 869.00 |
CF Cash and cash equivalents | 497 271.00 | | 497 271.00 | 497 271.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 1 053 856.00 | | 1 053 856.00 | 1 053 856.00 |
CO Grand total (0 to V) | 4 289 787.00 | 472 646.00 | 3 817 140.00 | 4 289 787.00 |
CS Evaluated investments - equity method | 1 709 998.00 | | 1 709 998.00 | 1 709 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 686.00 | 41 686.00 | | 41 686.00 |
DD Legal reserve (1) | 4 168.00 | 4 168.00 | | 4 168.00 |
DG Other reserves | 51 922.00 | 51 922.00 | | 51 922.00 |
DH Retained earnings | 1 449 775.00 | 1 232 138.00 | | 1 449 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 758.00 | 217 637.00 | | 197 758.00 |
DJ Investment subsidies | 31 877.00 | 41 813.00 | | 31 877.00 |
DL TOTAL (I) | 1 777 189.00 | 1 589 367.00 | | 1 777 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 140.00 | 2 261 342.00 | | 1 866 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 40 164.00 | | 1 534.00 |
DX Trade payables and related accounts | 11 833.00 | 22 197.00 | | 11 833.00 |
DY Tax and social security liabilities | 64 740.00 | 66 521.00 | | 64 740.00 |
EA Other liabilities | 51 951.00 | 20 104.00 | | 51 951.00 |
EB Prepaid income (2) | 43 750.00 | | | 43 750.00 |
EC TOTAL (IV) | 2 039 950.00 | 2 410 329.00 | | 2 039 950.00 |
EE Grand total (I to V) | 3 817 140.00 | 3 999 696.00 | | 3 817 140.00 |
EG Accrued income and payables due within one year | 335 915.00 | 2 052 934.00 | | 335 915.00 |
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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 | | | 567 284.00 | |
FJ Net sales | | | 567 284.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 116.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 612 656.00 | |
FW Other purchases and external expenses | | | 144 183.00 | |
FX Taxes, duties, and similar payments | | | 14 675.00 | |
FY Salaries and Wages | | | 197 366.00 | |
FZ Social Security Contributions | | | 77 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 616.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 533 085.00 | |
GG - OPERATING RESULT (I - II) | | | 79 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 381.00 | |
GK Income from other securities and fixed asset receivables | | | 5 940.00 | |
GP Total financial income (V) | | | 208 321.00 | |
GR Interest and similar expenses | | | 68 910.00 | |
GU Total financial expenses (VI) | | | 68 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 936.00 | 61 693.00 | | 9 936.00 |
HD Total exceptional income (VII) | 9 936.00 | 61 693.00 | | 9 936.00 |
HE Exceptional expenses on management operations | 50 000.00 | 1 600.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 130 776.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 132 376.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 064.00 | -70 682.00 | | -40 064.00 |
HK Income tax | -18 840.00 | -67 765.00 | | -18 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 914.00 | 1 095 803.00 | | 830 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 155.00 | 878 166.00 | | 633 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 758.00 | 217 637.00 | | 197 758.00 |
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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 | 3 549 366.00 | | 28 864.00 | 3 549 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 300.00 | 1 710 439.00 | |
I4 DECREASES Grand Total | | 342 300.00 | 3 235 930.00 | |
IO DECREASES Total including other intangible assets | | | 48 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 570.00 | | | 48 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 057.00 | | 28 864.00 | 1 448 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 739.00 | | | 2 052 739.00 |
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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 | 350 323.00 | 99 616.00 | | 350 323.00 |
PE DEPRECIATION Total including other intangible assets | 44 262.00 | 826.00 | | 44 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 063.00 | 98 789.00 | | 306 063.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8B Suppliers and Related Accounts | 11 833.00 | 11 833.00 | | 11 833.00 |
8C Staff and Related Accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 570.00 | 49 570.00 | | 49 570.00 |
8L Deferred income | 43 750.00 | 43 750.00 | | 43 750.00 |
UT Other financial assets | 441.00 | | 441.00 | 441.00 |
UX Other trade receivables | 101 893.00 | 101 893.00 | | 101 893.00 |
VB VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VC Group and associates | 434 668.00 | 434 668.00 | | 434 668.00 |
VH Loans with a maturity of more than one year at origin | 1 866 141.00 | 378 930.00 | 1 138 449.00 | 1 866 141.00 |
VI Group and Associates | 2 381.00 | 2 381.00 | | 2 381.00 |
VK Loans repaid during the year | 395 200.00 | | | 395 200.00 |
VN Other taxes, similar payments | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 6 821.00 | 6 821.00 | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 024.00 | 556 583.00 | 441.00 | 557 024.00 |
VW VAT | 33 111.00 | 33 111.00 | | 33 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 951.00 | 552 740.00 | 1 138 449.00 | 2 039 951.00 |
