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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 | 768.00 | 768.00 | | 768.00 |
AN Land | 446 208.00 | 126 463.00 | 319 745.00 | 446 208.00 |
AP Buildings | 1 530 000.00 | 758 922.00 | 771 078.00 | 1 530 000.00 |
AT Other tangible assets | 1 641 700.00 | 804 876.00 | 836 824.00 | 1 641 700.00 |
AV Fixed assets in progress | 27 416.00 | | 27 416.00 | 27 416.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 4 675 535.00 | 1 691 029.00 | 2 984 506.00 | 4 675 535.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 169 255.00 | | 169 255.00 | 169 255.00 |
BZ Other receivables | 3 147 116.00 | | 3 147 116.00 | 3 147 116.00 |
CF Cash and cash equivalents | 327 475.00 | | 327 475.00 | 327 475.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 3 651 876.00 | | 3 651 876.00 | 3 651 876.00 |
CO Grand total (0 to V) | 8 327 410.00 | 1 691 029.00 | 6 636 381.00 | 8 327 410.00 |
CU Other investments | 1 026 769.00 | | 1 026 769.00 | 1 026 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 12 171.00 | | | 12 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 532.00 | | | 923 532.00 |
DJ Investment subsidies | 13 136.00 | | | 13 136.00 |
DL TOTAL (I) | 987 339.00 | | | 987 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 447.00 | | | 1 853 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309 393.00 | | | 3 309 393.00 |
DX Trade payables and related accounts | 138 772.00 | | | 138 772.00 |
DY Tax and social security liabilities | 65 063.00 | | | 65 063.00 |
DZ Fixed asset liabilities and related accounts | 5 200.00 | | | 5 200.00 |
EA Other liabilities | 7 520.00 | | | 7 520.00 |
EB Prepaid income (2) | 269 648.00 | | | 269 648.00 |
EC TOTAL (IV) | 5 649 043.00 | | | 5 649 043.00 |
EE Grand total (I to V) | 6 636 381.00 | | | 6 636 381.00 |
EG Accrued income and payables due within one year | 4 128 846.00 | | | 4 128 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 926 156.00 | | 926 156.00 | 926 156.00 |
FJ Net sales | 926 156.00 | | 926 156.00 | 926 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 029 587.00 | |
FW Other purchases and external expenses | | | 430 815.00 | |
FX Taxes, duties, and similar payments | | | 71 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 735 556.00 | |
GG - OPERATING RESULT (I - II) | | | 294 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 500.00 | |
GL Other interest and similar income | | | 63 668.00 | |
GP Total financial income (V) | | | 792 168.00 | |
GR Interest and similar expenses | | | 95 397.00 | |
GU Total financial expenses (VI) | | | 95 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 430.00 | | | 103 430.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 97 380.00 | | | 97 380.00 |
HD Total exceptional income (VII) | 97 438.00 | | | 97 438.00 |
HF Exceptional expenses on capital transactions | 60 871.00 | | | 60 871.00 |
HH Total exceptional expenses (VIII) | 60 871.00 | | | 60 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 567.00 | | | 36 567.00 |
HK Income tax | 103 838.00 | | | 103 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 194.00 | | | 1 919 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 662.00 | | | 995 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 532.00 | | | 923 532.00 |
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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 | 4 510 208.00 | | 235 899.00 | 4 510 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 657.00 | 1 029 443.00 | |
I4 DECREASES Grand Total | | 70 572.00 | 4 675 535.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 915.00 | 3 645 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 340.00 | | 235 899.00 | 3 474 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 100.00 | | | 1 035 100.00 |
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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 | 1 462 188.00 | 232 885.00 | 4 045.00 | 1 462 188.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 420.00 | 232 885.00 | 4 045.00 | 1 461 420.00 |
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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 | 96 567.00 | 96 567.00 | | 96 567.00 |
8B Suppliers and Related Accounts | 138 772.00 | 138 772.00 | | 138 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
8L Deferred income | 269 648.00 | 269 648.00 | | 269 648.00 |
UT Other financial assets | 2 674.00 | | | 2 674.00 |
UX Other trade receivables | 169 255.00 | | | 169 255.00 |
VB VAT | 11 566.00 | | | 11 566.00 |
VC Group and associates | 3 094 872.00 | | | 3 094 872.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 1 853 180.00 | 332 983.00 | 1 315 406.00 | 1 853 180.00 |
VI Group and Associates | 3 212 826.00 | 3 212 826.00 | | 3 212 826.00 |
VK Loans repaid during the year | 328 820.00 | | | 328 820.00 |
VP Miscellaneous | 37 847.00 | | | 37 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | | | 2 830.00 |
VS Prepaid expenses | 5 531.00 | | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 575.00 | 3 321 901.00 | 2 674.00 | 3 324 575.00 |
VW VAT | 64 802.00 | 64 802.00 | | 64 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 649 043.00 | 4 128 846.00 | 1 315 406.00 | 5 649 043.00 |
