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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 837 045.00 | | 837 045.00 | 837 045.00 |
AP Buildings | 4 781 009.00 | 2 900 901.00 | 1 880 108.00 | 4 781 009.00 |
AR Technical installations, industrial equipment and tools | 92 454.00 | 88 523.00 | 3 931.00 | 92 454.00 |
AT Other tangible assets | 46 111.00 | 35 667.00 | 10 444.00 | 46 111.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 501 521.00 | | 501 521.00 | 501 521.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 6 306 634.00 | 3 025 091.00 | 3 281 543.00 | 6 306 634.00 |
BX Customers and related accounts | 398 254.00 | | 398 254.00 | 398 254.00 |
BZ Other receivables | 48 033.00 | | 48 033.00 | 48 033.00 |
CD Marketable securities | 1 092 357.00 | | 1 092 357.00 | 1 092 357.00 |
CF Cash and cash equivalents | 76 495.00 | | 76 495.00 | 76 495.00 |
CH Prepaid expenses | 21 065.00 | | 21 065.00 | 21 065.00 |
CJ TOTAL (II) | 1 636 204.00 | | 1 636 204.00 | 1 636 204.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 7 942 840.00 | 3 025 091.00 | 4 917 749.00 | 7 942 840.00 |
CU Other investments | 32 868.00 | | 32 868.00 | 32 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 950.00 | | | 67 950.00 |
DC Revaluation differences | 835 011.00 | | | 835 011.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 935.00 | | | 41 935.00 |
DH Retained earnings | -422 577.00 | | | -422 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | | | 4 089.00 |
DL TOTAL (I) | 527 170.00 | | | 527 170.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792 476.00 | | | 3 792 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 888.00 | | | 135 888.00 |
DX Trade payables and related accounts | 336 298.00 | | | 336 298.00 |
DY Tax and social security liabilities | 59 558.00 | | | 59 558.00 |
EA Other liabilities | 13 192.00 | | | 13 192.00 |
EB Prepaid income (2) | 53 167.00 | | | 53 167.00 |
EC TOTAL (IV) | 4 390 579.00 | | | 4 390 579.00 |
EE Grand total (I to V) | 4 917 749.00 | | | 4 917 749.00 |
EG Accrued income and payables due within one year | 673 022.00 | | | 673 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 683.00 | | | 15 683.00 |
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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 | 858 061.00 | | 858 061.00 | 858 061.00 |
FJ Net sales | 858 061.00 | | 858 061.00 | 858 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 903 378.00 | |
FU Purchases of raw materials and other supplies | | | 21 125.00 | |
FW Other purchases and external expenses | | | 455 245.00 | |
FX Taxes, duties, and similar payments | | | 54 821.00 | |
FY Salaries and Wages | | | 51 423.00 | |
FZ Social Security Contributions | | | 14 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 533.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 845 082.00 | |
GG - OPERATING RESULT (I - II) | | | 58 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 493.00 | |
GL Other interest and similar income | | | 10 746.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 53 853.00 | |
GR Interest and similar expenses | | | 111 068.00 | |
GS Negative differences of foreign exchange | | | 494.00 | |
GT Net expenses on sales of marketable securities | | | 10 534.00 | |
GU Total financial expenses (VI) | | | 122 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 316.00 | | | 45 316.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 61 363.00 | | | 61 363.00 |
HD Total exceptional income (VII) | 64 764.00 | | | 64 764.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 44 832.00 | | | 44 832.00 |
HH Total exceptional expenses (VIII) | 50 728.00 | | | 50 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 036.00 | | | 14 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 995.00 | | | 1 021 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 906.00 | | | 1 017 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 089.00 | | | 4 089.00 |
HP References: Equipment leasing | 35 546.00 | | | 35 546.00 |
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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 | 5 815 671.00 | | 548 994.00 | 5 815 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 204.00 | |
I4 DECREASES Grand Total | | 58 031.00 | 6 306 634.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 031.00 | 5 756 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 424 946.00 | | 389 704.00 | 5 424 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 914.00 | | 159 290.00 | 386 914.00 |
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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 | 2 790 756.00 | 247 532.00 | 13 199.00 | 2 790 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 756.00 | 247 532.00 | 13 199.00 | 2 790 756.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 336 298.00 | 336 298.00 | | 336 298.00 |
8C Staff and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
8D Social Security and Other Social Organizations | 5 735.00 | 5 735.00 | | 5 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 192.00 | 13 192.00 | | 13 192.00 |
8L Deferred income | 53 167.00 | 53 167.00 | | 53 167.00 |
UP Loans | 501 521.00 | 501 521.00 | | 501 521.00 |
UT Other financial assets | 1 815.00 | | | 1 815.00 |
UX Other trade receivables | 398 254.00 | | | 398 254.00 |
VB VAT | 44 493.00 | | | 44 493.00 |
VG Loans with a maturity of up to one year at origin | 15 683.00 | 15 683.00 | | 15 683.00 |
VH Loans with a maturity of more than one year at origin | 3 776 793.00 | 59 236.00 | 3 308 357.00 | 3 776 793.00 |
VI Group and Associates | 122 888.00 | 122 888.00 | | 122 888.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 46 922.00 | | | 46 922.00 |
VM Income taxes | 3 377.00 | | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 21 065.00 | | | 21 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 688.00 | 968 873.00 | 1 815.00 | 970 688.00 |
VW VAT | 45 681.00 | 45 681.00 | | 45 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 579.00 | 673 022.00 | 3 308 357.00 | 4 390 579.00 |
