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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AN Land | 187 892.00 | 121 589.00 | 66 303.00 | 187 892.00 |
AP Buildings | 1 332 228.00 | 1 180 919.00 | 151 309.00 | 1 332 228.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 2 894.00 | | 2 894.00 |
AT Other tangible assets | 295 419.00 | 184 818.00 | 110 601.00 | 295 419.00 |
BJ TOTAL (I) | 11 942 519.00 | 7 248 794.00 | 4 693 726.00 | 11 942 519.00 |
BX Customers and related accounts | 38 112.00 | | 38 112.00 | 38 112.00 |
BZ Other receivables | 4 080 695.00 | | 4 080 695.00 | 4 080 695.00 |
CF Cash and cash equivalents | 4 795 040.00 | | 4 795 040.00 | 4 795 040.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 8 917 606.00 | | 8 917 606.00 | 8 917 606.00 |
CO Grand total (0 to V) | 20 860 125.00 | 7 248 794.00 | 13 611 331.00 | 20 860 125.00 |
CU Other investments | 10 117 091.00 | 5 751 579.00 | 4 365 513.00 | 10 117 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 865 430.00 | 865 430.00 | | 865 430.00 |
DG Other reserves | 11 273 927.00 | 11 359 927.00 | | 11 273 927.00 |
DH Retained earnings | -308 805.00 | 490 000.00 | | -308 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 582.00 | -798 805.00 | | 968 582.00 |
DL TOTAL (I) | 13 092 309.00 | 12 209 727.00 | | 13 092 309.00 |
DU Loans and Debts from Credit Institutions (3) | 158 396.00 | 517 499.00 | | 158 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 862.00 | 61 752.00 | | 25 862.00 |
DX Trade payables and related accounts | 13 872.00 | 7 292.00 | | 13 872.00 |
DY Tax and social security liabilities | 144 971.00 | 81 106.00 | | 144 971.00 |
EA Other liabilities | 175 920.00 | 100 272.00 | | 175 920.00 |
EC TOTAL (IV) | 519 022.00 | 767 920.00 | | 519 022.00 |
EE Grand total (I to V) | 13 611 331.00 | 12 977 648.00 | | 13 611 331.00 |
EG Accrued income and payables due within one year | 439 900.00 | 610 461.00 | | 439 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 504.00 | | 405.00 |
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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 | 1 076 918.00 | | 1 076 918.00 | 1 076 918.00 |
FJ Net sales | 1 076 918.00 | | 1 076 918.00 | 1 076 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 992.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 087 915.00 | |
FW Other purchases and external expenses | | | 28 388.00 | |
FX Taxes, duties, and similar payments | | | 33 431.00 | |
FY Salaries and Wages | | | 550 828.00 | |
FZ Social Security Contributions | | | 389 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 076.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 415 391.00 | |
GG - OPERATING RESULT (I - II) | | | -327 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 481.00 | |
GL Other interest and similar income | | | 40 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 724.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 906 461.00 | |
GR Interest and similar expenses | | | 8 338.00 | |
GU Total financial expenses (VI) | | | 8 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 992.00 | 10 992.00 | | 10 992.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HK Income tax | -399 480.00 | -391 317.00 | | -399 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 376.00 | 2 262 169.00 | | 1 994 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 794.00 | 3 060 974.00 | | 1 025 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 582.00 | -798 805.00 | | 968 582.00 |
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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 | 11 943 461.00 | | | 11 943 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 117 091.00 | |
I4 DECREASES Grand Total | | 942.00 | 11 942 519.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 1 818 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 375.00 | | | 1 819 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 117 091.00 | | | 10 117 091.00 |
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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 | 1 444 275.00 | 53 883.00 | 942.00 | 1 444 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 280.00 | 53 883.00 | 942.00 | 1 437 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 411 110.00 | 359 193.00 | 18 724.00 | 5 411 110.00 |
7C Grand total | 5 411 110.00 | 359 193.00 | 18 724.00 | 5 411 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 359 193.00 | | |
UG - Financial | | | 18 724.00 | |
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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 | 13 872.00 | 13 872.00 | | 13 872.00 |
8C Staff and Related Accounts | 23 985.00 | 23 985.00 | | 23 985.00 |
8D Social Security and Other Social Organizations | 64 866.00 | 64 866.00 | | 64 866.00 |
8E Income Taxes | 27 835.00 | 27 835.00 | | 27 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 920.00 | 175 920.00 | | 175 920.00 |
UX Other trade receivables | 38 112.00 | 38 112.00 | | 38 112.00 |
UZ Social Security, other social security organizations | 17 610.00 | 17 610.00 | | 17 610.00 |
VB VAT | 29 802.00 | 29 802.00 | | 29 802.00 |
VC Group and associates | 4 033 284.00 | 4 033 284.00 | | 4 033 284.00 |
VH Loans with a maturity of more than one year at origin | 158 396.00 | 79 274.00 | 79 122.00 | 158 396.00 |
VI Group and Associates | 25 862.00 | 25 862.00 | | 25 862.00 |
VK Loans repaid during the year | 357 617.00 | | | 357 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 566.00 | 4 122 566.00 | | 4 122 566.00 |
VW VAT | 20 060.00 | 20 060.00 | | 20 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 021.00 | 439 899.00 | 79 122.00 | 519 021.00 |
