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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AN Land | 311 130.00 | | 311 130.00 | 311 130.00 |
AP Buildings | 1 391 280.00 | 228 126.00 | 1 163 155.00 | 1 391 280.00 |
AT Other tangible assets | 499 963.00 | 362 921.00 | 137 041.00 | 499 963.00 |
BD Other fixed assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 5 814 364.00 | 1 735 717.00 | 4 078 647.00 | 5 814 364.00 |
BV Advances and down payments on orders | 11 302.00 | | 11 302.00 | 11 302.00 |
BX Customers and related accounts | 493 743.00 | | 493 743.00 | 493 743.00 |
BZ Other receivables | 452 558.00 | | 452 558.00 | 452 558.00 |
CF Cash and cash equivalents | 304 369.00 | | 304 369.00 | 304 369.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 1 265 483.00 | | 1 265 483.00 | 1 265 483.00 |
CO Grand total (0 to V) | 7 079 847.00 | 1 735 717.00 | 5 344 130.00 | 7 079 847.00 |
CU Other investments | 3 605 879.00 | 1 140 000.00 | 2 465 879.00 | 3 605 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DG Other reserves | 6 916.00 | 6 916.00 | | 6 916.00 |
DH Retained earnings | 707 318.00 | 703 891.00 | | 707 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 500.00 | 85 928.00 | | 48 500.00 |
DL TOTAL (I) | 1 145 704.00 | 1 179 704.00 | | 1 145 704.00 |
DN Conditional advances | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
DO TOTAL (II) | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 747.00 | 1 085 081.00 | | 1 027 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 710.00 | 951 062.00 | | 403 710.00 |
DX Trade payables and related accounts | 127 766.00 | 91 373.00 | | 127 766.00 |
DY Tax and social security liabilities | 182 283.00 | 160 691.00 | | 182 283.00 |
EA Other liabilities | 66 920.00 | | | 66 920.00 |
EC TOTAL (IV) | 1 808 426.00 | 2 288 208.00 | | 1 808 426.00 |
EE Grand total (I to V) | 5 344 130.00 | 5 857 912.00 | | 5 344 130.00 |
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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 | 1 606 101.00 | | 1 606 101.00 | 1 606 101.00 |
FJ Net sales | 1 606 101.00 | | 1 606 101.00 | 1 606 101.00 |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 258.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 799 015.00 | |
FW Other purchases and external expenses | | | 578 346.00 | |
FX Taxes, duties, and similar payments | | | 33 421.00 | |
FY Salaries and Wages | | | 321 035.00 | |
FZ Social Security Contributions | | | 128 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 553.00 | |
GE Other Expenses | | | 18 705.00 | |
GF Total Operating Expenses (II) | | | 1 169 578.00 | |
GG - OPERATING RESULT (I - II) | | | 629 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 170.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 197 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 940 000.00 | |
GR Interest and similar expenses | | | 75 310.00 | |
GU Total financial expenses (VI) | | | 1 015 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 2 040.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 2 040.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 414.00 | 169.00 | | 414.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 414.00 | 100 169.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 086.00 | -98 129.00 | | 7 086.00 |
HK Income tax | -230 059.00 | -13 468.00 | | -230 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 744.00 | 1 484 546.00 | | 2 003 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 244.00 | 1 398 619.00 | | 1 955 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 500.00 | 85 928.00 | | 48 500.00 |
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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 | 5 592 680.00 | | 225 739.00 | 5 592 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 607 321.00 | |
I4 DECREASES Grand Total | | 4 054.00 | 5 814 364.00 | |
IO DECREASES Total including other intangible assets | | | 4 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 2 202 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 670.00 | | | 4 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 689.00 | | 125 739.00 | 2 080 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507 321.00 | | 100 000.00 | 3 507 321.00 |
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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 | 510 218.00 | 89 553.00 | 4 054.00 | 510 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 548.00 | 89 553.00 | 4 054.00 | 505 548.00 |
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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 | 200 000.00 | 940 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 940 000.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 710.00 | | 3 710.00 | 3 710.00 |
8B Suppliers and Related Accounts | 127 766.00 | 127 766.00 | | 127 766.00 |
8C Staff and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 63 957.00 | 63 957.00 | | 63 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 920.00 | 66 920.00 | | 66 920.00 |
UX Other trade receivables | 493 743.00 | | | 493 743.00 |
VB VAT | 16 116.00 | | | 16 116.00 |
VC Group and associates | 307 787.00 | | | 307 787.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 1 025 809.00 | 63 611.00 | 283 898.00 | 1 025 809.00 |
VI Group and Associates | 400 000.00 | | 400 000.00 | 400 000.00 |
VM Income taxes | 128 536.00 | | | 128 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 812.00 | 849 812.00 | 100 000.00 | 949 812.00 |
VW VAT | 105 823.00 | 105 823.00 | | 105 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 426.00 | 442 518.00 | 687 608.00 | 1 808 426.00 |
