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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AN Land | 11 054.00 | | 11 054.00 | 11 054.00 |
AP Buildings | 329 264.00 | 114 925.00 | 214 339.00 | 329 264.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 886.00 | | 2 886.00 |
AT Other tangible assets | 18 688.00 | 15 295.00 | 3 393.00 | 18 688.00 |
BD Other fixed assets | 9 034.00 | | 9 034.00 | 9 034.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 2 067 465.00 | 134 947.00 | 1 932 518.00 | 2 067 465.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 99 676.00 | | 99 676.00 | 99 676.00 |
BZ Other receivables | 445 083.00 | 20 000.00 | 425 083.00 | 445 083.00 |
CF Cash and cash equivalents | 15 050.00 | | 15 050.00 | 15 050.00 |
CH Prepaid expenses | 11 642.00 | | 11 642.00 | 11 642.00 |
CJ TOTAL (II) | 571 588.00 | 20 000.00 | 551 588.00 | 571 588.00 |
CO Grand total (0 to V) | 2 639 053.00 | 154 947.00 | 2 484 106.00 | 2 639 053.00 |
CU Other investments | 1 678 648.00 | | 1 678 648.00 | 1 678 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 424 083.00 | | | 1 424 083.00 |
DH Retained earnings | 47 215.00 | | | 47 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 713.00 | | | 129 713.00 |
DL TOTAL (I) | 1 744 012.00 | | | 1 744 012.00 |
DP Provisions for Risks | 972.00 | | | 972.00 |
DR TOTAL (IV) | 972.00 | | | 972.00 |
DU Loans and Debts from Credit Institutions (3) | 593 853.00 | | | 593 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 942.00 | | | 10 942.00 |
DX Trade payables and related accounts | 52 208.00 | | | 52 208.00 |
DY Tax and social security liabilities | 82 119.00 | | | 82 119.00 |
EC TOTAL (IV) | 739 122.00 | | | 739 122.00 |
EE Grand total (I to V) | 2 484 106.00 | | | 2 484 106.00 |
EG Accrued income and payables due within one year | 282 095.00 | | | 282 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 600.00 | | | 2 600.00 |
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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 | 344 938.00 | | 344 938.00 | 344 938.00 |
FJ Net sales | 344 938.00 | | 344 938.00 | 344 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 465.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 362 412.00 | |
FW Other purchases and external expenses | | | 149 025.00 | |
FX Taxes, duties, and similar payments | | | 14 410.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 74 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 624.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 453 704.00 | |
GG - OPERATING RESULT (I - II) | | | -91 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 336.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GP Total financial income (V) | | | 173 933.00 | |
GR Interest and similar expenses | | | 29 210.00 | |
GU Total financial expenses (VI) | | | 29 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 703.00 | | | 10 703.00 |
HA Exceptional income from management transactions | 8 686.00 | | | 8 686.00 |
HB Exceptional income from capital transactions | 203 501.00 | | | 203 501.00 |
HD Total exceptional income (VII) | 212 187.00 | | | 212 187.00 |
HE Exceptional expenses on management operations | 18 690.00 | | | 18 690.00 |
HF Exceptional expenses on capital transactions | 157 084.00 | | | 157 084.00 |
HH Total exceptional expenses (VIII) | 175 774.00 | | | 175 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 413.00 | | | 36 413.00 |
HK Income tax | -39 869.00 | | | -39 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 533.00 | | | 748 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 819.00 | | | 618 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 713.00 | | | 129 713.00 |
HP References: Equipment leasing | 14 171.00 | | | 14 171.00 |
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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 | 2 260 301.00 | | 82 810.00 | 2 260 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 703 732.00 | |
I4 DECREASES Grand Total | | 275 647.00 | 2 067 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 647.00 | 361 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 539.00 | | | 617 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 922.00 | | 82 810.00 | 1 640 922.00 |
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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 | 229 885.00 | 23 624.00 | 118 563.00 | 229 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 045.00 | 23 624.00 | 118 563.00 | 228 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 734.00 | | 6 762.00 | 7 734.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 27 734.00 | | 6 762.00 | 27 734.00 |
UE of which provisions and reversals: - Operating | | | 6 762.00 | |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 52 208.00 | 52 208.00 | | 52 208.00 |
8D Social Security and Other Social Organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
8E Income Taxes | 8 444.00 | 8 444.00 | | 8 444.00 |
UT Other financial assets | 16 050.00 | | | 16 050.00 |
UX Other trade receivables | 99 676.00 | | | 99 676.00 |
VB VAT | 15 725.00 | | | 15 725.00 |
VC Group and associates | 261 256.00 | | | 261 256.00 |
VH Loans with a maturity of more than one year at origin | 593 853.00 | 136 826.00 | 442 620.00 | 593 853.00 |
VI Group and Associates | 10 562.00 | 10 562.00 | | 10 562.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 196 076.00 | | | 196 076.00 |
VM Income taxes | 97 318.00 | | | 97 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 008.00 | 35 008.00 | | 35 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 921.00 | | | 70 921.00 |
VS Prepaid expenses | 11 642.00 | | | 11 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 588.00 | 556 538.00 | 16 050.00 | 572 588.00 |
VW VAT | 25 677.00 | 25 677.00 | | 25 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 122.00 | 282 095.00 | 442 620.00 | 739 122.00 |
