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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 | 3 974.00 | 840.00 | 3 134.00 | 3 974.00 |
AN Land | 137 353.00 | 9 707.00 | 127 645.00 | 137 353.00 |
AP Buildings | 1 071 334.00 | 763 050.00 | 308 284.00 | 1 071 334.00 |
AR Technical installations, industrial equipment and tools | 47 061.00 | 47 061.00 | | 47 061.00 |
AT Other tangible assets | 698 558.00 | 384 312.00 | 314 246.00 | 698 558.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 5 323 355.00 | 1 204 970.00 | 4 118 385.00 | 5 323 355.00 |
BX Customers and related accounts | 936 341.00 | | 936 341.00 | 936 341.00 |
BZ Other receivables | 1 943 311.00 | | 1 943 311.00 | 1 943 311.00 |
CD Marketable securities | 7 303.00 | | 7 303.00 | 7 303.00 |
CF Cash and cash equivalents | 2 260 623.00 | | 2 260 623.00 | 2 260 623.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 5 152 750.00 | | 5 152 750.00 | 5 152 750.00 |
CO Grand total (0 to V) | 10 476 105.00 | 1 204 970.00 | 9 271 135.00 | 10 476 105.00 |
CU Other investments | 3 363 549.00 | | 3 363 549.00 | 3 363 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 746 111.00 | 4 640 219.00 | | 4 746 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 634.00 | 105 892.00 | | 248 634.00 |
DJ Investment subsidies | | 300 000.00 | | |
DL TOTAL (I) | 5 544 745.00 | 5 596 111.00 | | 5 544 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 596 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 787 972.00 | 2 588 007.00 | | 2 787 972.00 |
DX Trade payables and related accounts | 111 168.00 | 713 869.00 | | 111 168.00 |
DY Tax and social security liabilities | 398 911.00 | 215 602.00 | | 398 911.00 |
EA Other liabilities | 405 642.00 | 540 055.00 | | 405 642.00 |
EB Prepaid income (2) | 22 697.00 | | | 22 697.00 |
EC TOTAL (IV) | 3 726 390.00 | 4 654 529.00 | | 3 726 390.00 |
EE Grand total (I to V) | 9 271 135.00 | 10 250 639.00 | | 9 271 135.00 |
EG Accrued income and payables due within one year | 3 726 390.00 | 4 376 592.00 | | 3 726 390.00 |
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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 | 568 978.00 | | 568 978.00 | 568 978.00 |
FJ Net sales | 568 978.00 | | 568 978.00 | 568 978.00 |
FN Capitalized production | | | 1 567 504.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | 222 441.00 | |
FR Total operating income (I) | | | 2 371 343.00 | |
FU Purchases of raw materials and other supplies | | | 10 556.00 | |
FW Other purchases and external expenses | | | 1 682 890.00 | |
FX Taxes, duties, and similar payments | | | 19 195.00 | |
FY Salaries and Wages | | | 295 342.00 | |
FZ Social Security Contributions | | | 90 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 489.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 2 155 951.00 | |
GG - OPERATING RESULT (I - II) | | | 215 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17 370.00 | |
GP Total financial income (V) | | | 17 372.00 | |
GR Interest and similar expenses | | | 19 598.00 | |
GU Total financial expenses (VI) | | | 19 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 420.00 | 9 210.00 | | 6 420.00 |
A4 Equity method investments | 373.00 | 373.00 | | 373.00 |
HB Exceptional income from capital transactions | 3 958 499.00 | 277 000.00 | | 3 958 499.00 |
HD Total exceptional income (VII) | 3 958 499.00 | 277 000.00 | | 3 958 499.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 3 836 411.00 | 40 445.00 | | 3 836 411.00 |
HH Total exceptional expenses (VIII) | 3 836 743.00 | 40 445.00 | | 3 836 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 756.00 | 236 555.00 | | 121 756.00 |
HK Income tax | 86 289.00 | 37 800.00 | | 86 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347 214.00 | 3 015 938.00 | | 6 347 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098 580.00 | 2 910 046.00 | | 6 098 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 634.00 | 105 892.00 | | 248 634.00 |
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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 | 7 655 729.00 | | 1 571 028.00 | 7 655 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 365 075.00 | |
I4 DECREASES Grand Total | | 3 903 402.00 | 5 323 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 893 402.00 | 1 954 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | 3 504.00 | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 280 203.00 | | 1 567 504.00 | 4 280 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375 055.00 | | 20.00 | 3 375 055.00 |
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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 | 1 216 472.00 | 55 488.00 | 66 990.00 | 1 216 472.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 490.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 122.00 | 54 998.00 | 66 990.00 | 1 216 122.00 |
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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 | 111 167.00 | 111 167.00 | | 111 167.00 |
8C Staff and Related Accounts | 119 269.00 | 119 269.00 | | 119 269.00 |
8D Social Security and Other Social Organizations | 66 959.00 | 66 959.00 | | 66 959.00 |
8E Income Taxes | 46 299.00 | 46 299.00 | | 46 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 642.00 | 405 642.00 | | 405 642.00 |
8L Deferred income | 22 697.00 | 22 697.00 | | 22 697.00 |
UX Other trade receivables | 936 340.00 | 936 340.00 | | 936 340.00 |
VB VAT | 49 273.00 | 49 273.00 | | 49 273.00 |
VC Group and associates | 1 759 254.00 | 1 759 254.00 | | 1 759 254.00 |
VI Group and Associates | 2 787 971.00 | 2 787 971.00 | | 2 787 971.00 |
VK Loans repaid during the year | 596 994.00 | | | 596 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 782.00 | 134 782.00 | | 134 782.00 |
VS Prepaid expenses | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 823.00 | 2 884 823.00 | | 2 884 823.00 |
VW VAT | 159 743.00 | 159 743.00 | | 159 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 390.00 | 3 726 390.00 | | 3 726 390.00 |
