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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
AN Land | 305 184.00 | | 305 184.00 | 305 184.00 |
AP Buildings | 1 220 736.00 | 43 289.00 | 1 177 447.00 | 1 220 736.00 |
AT Other tangible assets | 253 717.00 | 151 269.00 | 102 447.00 | 253 717.00 |
BD Other fixed assets | 22 317.00 | | 22 317.00 | 22 317.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 1 837 324.00 | 200 530.00 | 1 636 794.00 | 1 837 324.00 |
BT Goods | 415 529.00 | 11 542.00 | 403 987.00 | 415 529.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 158 268.00 | | 158 268.00 | 158 268.00 |
BZ Other receivables | 2 275 037.00 | | 2 275 037.00 | 2 275 037.00 |
CD Marketable securities | 33 541.00 | | 33 541.00 | 33 541.00 |
CF Cash and cash equivalents | 425 366.00 | | 425 366.00 | 425 366.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 3 308 987.00 | 11 542.00 | 3 297 445.00 | 3 308 987.00 |
CO Grand total (0 to V) | 5 146 311.00 | 212 073.00 | 4 934 239.00 | 5 146 311.00 |
CU Other investments | 24 441.00 | | 24 441.00 | 24 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 2 013 945.00 | 1 831 568.00 | | 2 013 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 467.00 | 182 377.00 | | 32 467.00 |
DL TOTAL (I) | 2 055 552.00 | 2 023 084.00 | | 2 055 552.00 |
DU Loans and Debts from Credit Institutions (3) | 708 927.00 | 744 280.00 | | 708 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 272.00 | 484 992.00 | | 921 272.00 |
DX Trade payables and related accounts | 53 429.00 | 39 816.00 | | 53 429.00 |
DY Tax and social security liabilities | 36 726.00 | 19 548.00 | | 36 726.00 |
EA Other liabilities | 1 158 333.00 | 1 262 685.00 | | 1 158 333.00 |
EC TOTAL (IV) | 2 878 687.00 | 2 551 320.00 | | 2 878 687.00 |
EE Grand total (I to V) | 4 934 239.00 | 4 574 404.00 | | 4 934 239.00 |
EG Accrued income and payables due within one year | 2 410 320.00 | 1 843 812.00 | | 2 410 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 139.00 | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 911.00 | | 159 911.00 | 159 911.00 |
FG Production sold - services | 259 726.00 | | 259 726.00 | 259 726.00 |
FJ Net sales | 419 638.00 | | 419 638.00 | 419 638.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 36 202.00 | |
FR Total operating income (I) | | | 459 188.00 | |
FS Purchases of goods (including customs duties) | | | 148 425.00 | |
FT Inventory change (goods) | | | 486.00 | |
FW Other purchases and external expenses | | | 254 985.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 38 884.00 | |
FZ Social Security Contributions | | | 13 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 534 099.00 | |
GG - OPERATING RESULT (I - II) | | | -74 911.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 530.00 | |
GP Total financial income (V) | | | 177 530.00 | |
GR Interest and similar expenses | | | 56 495.00 | |
GU Total financial expenses (VI) | | | 56 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 737.00 | | |
HB Exceptional income from capital transactions | 1 566.00 | 1 360 541.00 | | 1 566.00 |
HD Total exceptional income (VII) | 1 566.00 | 1 363 278.00 | | 1 566.00 |
HF Exceptional expenses on capital transactions | 895.00 | 1 028 538.00 | | 895.00 |
HG Exceptional depreciation and provisions | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | 895.00 | 1 029 652.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | 333 626.00 | | 671.00 |
HK Income tax | 12 398.00 | 29 484.00 | | 12 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 283.00 | 3 340 026.00 | | 638 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 816.00 | 3 157 649.00 | | 605 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 467.00 | 182 377.00 | | 32 467.00 |
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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 | 1 837 860.00 | | 1 030.00 | 1 837 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 51 716.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 1 837 324.00 | |
IO DECREASES Total including other intangible assets | | | 5 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 1 779 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 972.00 | | | 5 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 152.00 | | | 1 781 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 736.00 | | 1 030.00 | 50 736.00 |
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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 | 129 453.00 | 71 749.00 | 671.00 | 129 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 481.00 | 71 749.00 | 671.00 | 123 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 017.00 | 525.00 | | 11 017.00 |
7B Total provisions for depreciation | 11 017.00 | 525.00 | | 11 017.00 |
7C Grand total | 11 017.00 | 525.00 | | 11 017.00 |
UE of which provisions and reversals: - Operating | | 525.00 | | |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 53 429.00 | 53 429.00 | | 53 429.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 9 938.00 | 9 938.00 | | 9 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 333.00 | 1 158 333.00 | | 1 158 333.00 |
UT Other financial assets | 4 957.00 | | | 4 957.00 |
UX Other trade receivables | 158 268.00 | | | 158 268.00 |
VB VAT | 121 347.00 | | | 121 347.00 |
VC Group and associates | 1 783 294.00 | | | 1 783 294.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 708 820.00 | 240 453.00 | 164 347.00 | 708 820.00 |
VI Group and Associates | 920 510.00 | 920 510.00 | | 920 510.00 |
VK Loans repaid during the year | 34 983.00 | | | 34 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 396.00 | | | 370 396.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 675.00 | 2 433 718.00 | 4 957.00 | 2 438 675.00 |
VW VAT | 23 137.00 | 23 137.00 | | 23 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 687.00 | 2 410 320.00 | 164 347.00 | 2 878 687.00 |
