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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 | 22 106.00 | 22 106.00 | | 22 106.00 |
AN Land | 82 174.00 | 81 036.00 | 1 138.00 | 82 174.00 |
AP Buildings | 591 057.00 | 561 583.00 | 29 475.00 | 591 057.00 |
AR Technical installations, industrial equipment and tools | 46 184.00 | 46 184.00 | | 46 184.00 |
AT Other tangible assets | 4 826 662.00 | 4 807 833.00 | 18 829.00 | 4 826 662.00 |
BH Other financial assets | 193 900.00 | | 193 900.00 | 193 900.00 |
BJ TOTAL (I) | 5 762 084.00 | 5 518 743.00 | 243 342.00 | 5 762 084.00 |
BX Customers and related accounts | 1 365 488.00 | | 1 365 488.00 | 1 365 488.00 |
BZ Other receivables | 3 354 249.00 | | 3 354 249.00 | 3 354 249.00 |
CD Marketable securities | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 94 476.00 | | 94 476.00 | 94 476.00 |
CJ TOTAL (II) | 4 816 622.00 | | 4 816 622.00 | 4 816 622.00 |
CO Grand total (0 to V) | 10 578 706.00 | 5 518 743.00 | 5 059 963.00 | 10 578 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 975.00 | 345 975.00 | | 345 975.00 |
DD Legal reserve (1) | 34 598.00 | 34 598.00 | | 34 598.00 |
DG Other reserves | 532.00 | 1 435.00 | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208 307.00 | 1 175 412.00 | | 2 208 307.00 |
DL TOTAL (I) | 2 589 411.00 | 1 557 419.00 | | 2 589 411.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 296.00 | 36 392.00 | | 1 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 915.00 | 586 667.00 | | 2 172 915.00 |
DX Trade payables and related accounts | 23 506.00 | 586 275.00 | | 23 506.00 |
DY Tax and social security liabilities | 272 835.00 | 216 238.00 | | 272 835.00 |
EA Other liabilities | | 240 000.00 | | |
EC TOTAL (IV) | 2 470 552.00 | 1 665 572.00 | | 2 470 552.00 |
EE Grand total (I to V) | 5 059 963.00 | 3 282 991.00 | | 5 059 963.00 |
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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 | 5 860 572.00 | | 5 860 572.00 | 5 860 572.00 |
FJ Net sales | 5 860 572.00 | | 5 860 572.00 | 5 860 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 920 577.00 | |
FW Other purchases and external expenses | | | 2 805 601.00 | |
FX Taxes, duties, and similar payments | | | 29 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 914 132.00 | |
GG - OPERATING RESULT (I - II) | | | 3 006 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 922.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 14 022.00 | |
GR Interest and similar expenses | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 064.00 | 21 392.00 | | 5 064.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 155 064.00 | 21 392.00 | | 155 064.00 |
HE Exceptional expenses on management operations | | 1 615.00 | | |
HF Exceptional expenses on capital transactions | 124 279.00 | | | 124 279.00 |
HH Total exceptional expenses (VIII) | 124 279.00 | 1 615.00 | | 124 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 785.00 | 19 777.00 | | 30 785.00 |
HK Income tax | 837 634.00 | 457 104.00 | | 837 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 663.00 | 3 857 193.00 | | 6 089 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 356.00 | 2 681 781.00 | | 3 881 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208 307.00 | 1 175 412.00 | | 2 208 307.00 |
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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 | 5 763 966.00 | | 129 179.00 | 5 763 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 782.00 | 193 900.00 | |
I4 DECREASES Grand Total | | 131 061.00 | 5 762 084.00 | |
IO DECREASES Total including other intangible assets | | 104 279.00 | 22 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 5 546 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 106.00 | | 104 279.00 | 22 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 546 078.00 | | 20 000.00 | 5 546 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 782.00 | | 4 900.00 | 195 782.00 |
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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 | 5 439 284.00 | 79 459.00 | | 5 439 284.00 |
PE DEPRECIATION Total including other intangible assets | 22 106.00 | | | 22 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417 178.00 | 79 459.00 | | 5 417 178.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 23 506.00 | 23 506.00 | | 23 506.00 |
UT Other financial assets | 193 900.00 | | 193 900.00 | 193 900.00 |
UX Other trade receivables | 1 365 488.00 | 1 365 488.00 | | 1 365 488.00 |
VB VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VC Group and associates | 3 194 479.00 | 3 194 479.00 | | 3 194 479.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 2 170 665.00 | 2 170 665.00 | | 2 170 665.00 |
VK Loans repaid during the year | 35 855.00 | | | 35 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 525.00 | 10 525.00 | | 10 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 714.00 | 155 714.00 | | 155 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 636.00 | 4 719 736.00 | 193 900.00 | 4 913 636.00 |
VW VAT | 262 310.00 | 262 310.00 | | 262 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 552.00 | 2 470 552.00 | | 2 470 552.00 |
