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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 | 152.00 | 152.00 | | 152.00 |
AN Land | 77 681.00 | | 77 681.00 | 77 681.00 |
AP Buildings | 1 216 004.00 | 621 847.00 | 594 157.00 | 1 216 004.00 |
AR Technical installations, industrial equipment and tools | 4 641.00 | 4 641.00 | | 4 641.00 |
AT Other tangible assets | 42 519.00 | 38 375.00 | 4 144.00 | 42 519.00 |
BB Receivables related to investments | 2 650 742.00 | 201 234.00 | 2 449 509.00 | 2 650 742.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 992 540.00 | 866 250.00 | 3 126 291.00 | 3 992 540.00 |
BT Goods | | | | |
BX Customers and related accounts | 136 612.00 | 39 613.00 | 96 999.00 | 136 612.00 |
BZ Other receivables | 1 022 094.00 | 12 851.00 | 1 009 243.00 | 1 022 094.00 |
CD Marketable securities | 1 127 680.00 | | 1 127 680.00 | 1 127 680.00 |
CF Cash and cash equivalents | 246 115.00 | | 246 115.00 | 246 115.00 |
CH Prepaid expenses | 13 353.00 | | 13 353.00 | 13 353.00 |
CJ TOTAL (II) | 2 560 411.00 | 52 464.00 | 2 507 948.00 | 2 560 411.00 |
CO Grand total (0 to V) | 6 552 952.00 | 918 713.00 | 5 634 238.00 | 6 552 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 229 375.00 | 229 375.00 | | 229 375.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DE Statutory or contractual reserves | 3 063 577.00 | 2 680 019.00 | | 3 063 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 595.00 | 483 608.00 | | 14 595.00 |
DL TOTAL (I) | 4 825 546.00 | 4 911 002.00 | | 4 825 546.00 |
DU Loans and Debts from Credit Institutions (3) | 593 605.00 | 681 561.00 | | 593 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 197.00 | 25 197.00 | | 25 197.00 |
DX Trade payables and related accounts | 18 829.00 | 16 047.00 | | 18 829.00 |
DY Tax and social security liabilities | 92 172.00 | 94 519.00 | | 92 172.00 |
EA Other liabilities | 45 455.00 | 152 930.00 | | 45 455.00 |
EB Prepaid income (2) | 21 857.00 | 19 822.00 | | 21 857.00 |
EC TOTAL (IV) | 808 692.00 | 1 001 652.00 | | 808 692.00 |
EE Grand total (I to V) | 5 634 238.00 | 5 912 654.00 | | 5 634 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 373 100.00 | |
FJ Net sales | | | 575 310.00 | |
FQ Other income | | | 50 122.00 | |
FR Total operating income (I) | | | 625 431.00 | |
FT Inventory change (goods) | | | 358 912.00 | |
FW Other purchases and external expenses | | | 165 252.00 | |
FX Taxes, duties, and similar payments | | | 45 052.00 | |
FY Salaries and Wages | | | 138 325.00 | |
FZ Social Security Contributions | | | 54 117.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 807 538.00 | |
GG - OPERATING RESULT (I - II) | | | -182 107.00 | |
GP Total financial income (V) | | | 517 514.00 | |
GU Total financial expenses (VI) | | | 223 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 306.00 | 27 764.00 | | 22 306.00 |
HH Total exceptional expenses (VIII) | 120 037.00 | 13 441.00 | | 120 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 731.00 | 14 323.00 | | -97 731.00 |
HK Income tax | | -6 728.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 595.00 | 483 608.00 | | 14 595.00 |
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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 | 3 857 149.00 | | | 3 857 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 542.00 | |
I4 DECREASES Grand Total | | | 3 992 540.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 292.00 | | | 1 336 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 705.00 | | | 2 520 705.00 |
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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 | 619 426.00 | 45 590.00 | | 619 426.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 274.00 | 45 590.00 | | 619 274.00 |
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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 | 25 197.00 | 25 197.00 | | 25 197.00 |
8B Suppliers and Related Accounts | 18 829.00 | 18 829.00 | | 18 829.00 |
8L Deferred income | 21 857.00 | 21 857.00 | | 21 857.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 593 605.00 | 80 603.00 | 348 185.00 | 593 605.00 |
VK Loans repaid during the year | 88 066.00 | | | 88 066.00 |
VS Prepaid expenses | 13 353.00 | | | 13 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 416.00 | 1 186 616.00 | 800.00 | 1 187 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 692.00 | 295 689.00 | 348 185.00 | 808 692.00 |
