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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 | 29 966.00 | 29 966.00 | | 29 966.00 |
AJ Other Intangible Assets | 40 486.00 | | 40 486.00 | 40 486.00 |
AP Buildings | 2 538 742.00 | 870 658.00 | 1 668 084.00 | 2 538 742.00 |
AR Technical installations, industrial equipment and tools | 36 214.00 | 27 912.00 | 8 302.00 | 36 214.00 |
AT Other tangible assets | 959 607.00 | 496 294.00 | 463 313.00 | 959 607.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 9 129 084.00 | 3 214 830.00 | 5 914 254.00 | 9 129 084.00 |
BX Customers and related accounts | 405 603.00 | | 405 603.00 | 405 603.00 |
BZ Other receivables | 899 026.00 | | 899 026.00 | 899 026.00 |
CD Marketable securities | 383 219.00 | | 383 219.00 | 383 219.00 |
CF Cash and cash equivalents | 80 714.00 | | 80 714.00 | 80 714.00 |
CH Prepaid expenses | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 1 787 081.00 | | 1 787 081.00 | 1 787 081.00 |
CO Grand total (0 to V) | 10 916 166.00 | 3 214 830.00 | 7 701 336.00 | 10 916 166.00 |
CU Other investments | 5 518 800.00 | 1 790 000.00 | 3 728 800.00 | 5 518 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 158.00 | 283 158.00 | | 283 158.00 |
DB Share, merger, contribution premiums, etc. | 1 675 331.00 | 1 675 330.00 | | 1 675 331.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 1 102 894.00 | 1 102 894.00 | | 1 102 894.00 |
DH Retained earnings | -162 020.00 | -320 429.00 | | -162 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 943.00 | 158 410.00 | | 4 943.00 |
DL TOTAL (I) | 2 927 166.00 | 2 922 222.00 | | 2 927 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088 291.00 | 3 587 884.00 | | 3 088 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 139.00 | 1 634 335.00 | | 1 129 139.00 |
DX Trade payables and related accounts | 279 865.00 | 229 531.00 | | 279 865.00 |
DY Tax and social security liabilities | 219 071.00 | 152 325.00 | | 219 071.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 47 803.00 | 45 240.00 | | 47 803.00 |
EC TOTAL (IV) | 4 774 170.00 | 5 659 316.00 | | 4 774 170.00 |
EE Grand total (I to V) | 7 701 336.00 | 8 581 538.00 | | 7 701 336.00 |
EG Accrued income and payables due within one year | 2 405 498.00 | 2 877 739.00 | | 2 405 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 692.00 | | |
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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 | 2 431 861.00 | | 2 431 861.00 | 2 431 861.00 |
FJ Net sales | 2 431 861.00 | | 2 431 861.00 | 2 431 861.00 |
FO Operating subsidies | | | 3 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 613.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 470 850.00 | |
FW Other purchases and external expenses | | | 1 260 614.00 | |
FX Taxes, duties, and similar payments | | | 79 985.00 | |
FY Salaries and Wages | | | 595 517.00 | |
FZ Social Security Contributions | | | 232 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 376 056.00 | |
GG - OPERATING RESULT (I - II) | | | 94 794.00 | |
GH Attributed profit or transferred loss (III) | | | 7 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 076.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 465 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 000.00 | |
GR Interest and similar expenses | | | 171 037.00 | |
GU Total financial expenses (VI) | | | 511 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 613.00 | 26 090.00 | | 35 613.00 |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | 2 263.00 | 6 287.00 | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | 6 485.00 | | 2 263.00 |
HE Exceptional expenses on management operations | 160 467.00 | 268.00 | | 160 467.00 |
HF Exceptional expenses on capital transactions | 16 353.00 | 8 000.00 | | 16 353.00 |
HH Total exceptional expenses (VIII) | 176 820.00 | 8 268.00 | | 176 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 557.00 | -1 783.00 | | -174 557.00 |
HK Income tax | -122 272.00 | -133 780.00 | | -122 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 583.00 | 2 406 208.00 | | 2 946 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 640.00 | 2 247 799.00 | | 2 941 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 943.00 | 158 410.00 | | 4 943.00 |
HP References: Equipment leasing | | 30 218.00 | | |
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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 | 8 695 742.00 | | 433 342.00 | 8 695 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524 069.00 | |
I4 DECREASES Grand Total | | | 9 129 084.00 | |
IO DECREASES Total including other intangible assets | | | 70 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 534 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 966.00 | | 40 486.00 | 29 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 707.00 | | 392 856.00 | 3 141 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524 069.00 | | | 5 524 069.00 |
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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 | 1 217 350.00 | 207 480.00 | | 1 217 350.00 |
PE DEPRECIATION Total including other intangible assets | 29 795.00 | 171.00 | | 29 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 555.00 | 207 310.00 | | 1 187 555.00 |
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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 | 1 450 000.00 | 340 000.00 | | 1 450 000.00 |
7C Grand total | 1 450 000.00 | 340 000.00 | | 1 450 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 340 000.00 | | |
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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 | 279 865.00 | 279 865.00 | | 279 865.00 |
8C Staff and Related Accounts | 56 808.00 | 56 808.00 | | 56 808.00 |
8D Social Security and Other Social Organizations | 97 261.00 | 97 261.00 | | 97 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 803.00 | 47 803.00 | | 47 803.00 |
UT Other financial assets | 5 269.00 | | | 5 269.00 |
UX Other trade receivables | 405 603.00 | | | 405 603.00 |
UY Staff and related accounts | 6 385.00 | | | 6 385.00 |
VB VAT | 51 388.00 | | | 51 388.00 |
VC Group and associates | 834 589.00 | | | 834 589.00 |
VG Loans with a maturity of up to one year at origin | 4 138.00 | 4 138.00 | | 4 138.00 |
VH Loans with a maturity of more than one year at origin | 3 084 212.00 | 715 481.00 | 1 808 262.00 | 3 084 212.00 |
VI Group and Associates | 1 129 139.00 | 1 129 139.00 | | 1 129 139.00 |
VJ Loans taken out during the year | 319 907.00 | | | 319 907.00 |
VK Loans repaid during the year | 713 868.00 | | | 713 868.00 |
VM Income taxes | 3 242.00 | | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | | | 3 152.00 |
VS Prepaid expenses | 18 519.00 | | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 417.00 | 1 323 148.00 | 5 269.00 | 1 328 417.00 |
VW VAT | 61 928.00 | 61 928.00 | | 61 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 229.00 | 2 405 498.00 | 1 808 262.00 | 4 774 229.00 |
