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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 | 2 051.00 | 1 808.00 | 243.00 | 2 051.00 |
AJ Other Intangible Assets | 85 344.00 | 8 819.00 | 76 525.00 | 85 344.00 |
AN Land | 411 441.00 | | 411 441.00 | 411 441.00 |
AP Buildings | 9 712 901.00 | 5 890 242.00 | 3 822 659.00 | 9 712 901.00 |
AR Technical installations, industrial equipment and tools | 30 141.00 | 22 864.00 | 7 277.00 | 30 141.00 |
AT Other tangible assets | 74 527.00 | 38 832.00 | 35 695.00 | 74 527.00 |
AV Fixed assets in progress | 231 262.00 | | 231 262.00 | 231 262.00 |
BH Other financial assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BJ TOTAL (I) | 10 926 861.00 | 5 982 565.00 | 4 944 296.00 | 10 926 861.00 |
BV Advances and down payments on orders | 111 178.00 | | 111 178.00 | 111 178.00 |
BX Customers and related accounts | 633 325.00 | 167 993.00 | 465 332.00 | 633 325.00 |
BZ Other receivables | 453 657.00 | | 453 657.00 | 453 657.00 |
CF Cash and cash equivalents | 271 193.00 | | 271 193.00 | 271 193.00 |
CH Prepaid expenses | 25 064.00 | | 25 064.00 | 25 064.00 |
CJ TOTAL (II) | 1 494 417.00 | 167 993.00 | 1 326 424.00 | 1 494 417.00 |
CO Grand total (0 to V) | 12 421 278.00 | 6 150 558.00 | 6 270 720.00 | 12 421 278.00 |
CU Other investments | 318 394.00 | 20 000.00 | 298 394.00 | 318 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 010.00 | 540 010.00 | | 540 010.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 54 001.00 | 54 001.00 | | 54 001.00 |
DG Other reserves | 1 785 570.00 | 885 570.00 | | 1 785 570.00 |
DH Retained earnings | 378 054.00 | 947 598.00 | | 378 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | 330 456.00 | | -60.00 |
DL TOTAL (I) | 2 757 586.00 | 2 757 646.00 | | 2 757 586.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 494.00 | 2 352 265.00 | | 2 068 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 335.00 | 824 536.00 | | 858 335.00 |
DX Trade payables and related accounts | 110 623.00 | 104 716.00 | | 110 623.00 |
DY Tax and social security liabilities | 107 253.00 | 102 515.00 | | 107 253.00 |
EB Prepaid income (2) | 343 429.00 | 336 241.00 | | 343 429.00 |
EC TOTAL (IV) | 3 488 134.00 | 3 720 275.00 | | 3 488 134.00 |
EE Grand total (I to V) | 6 270 720.00 | 6 502 920.00 | | 6 270 720.00 |
EG Accrued income and payables due within one year | 1 609 128.00 | 1 552 779.00 | | 1 609 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | 589.00 | | 621.00 |
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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 | | | 1 471 171.00 | |
FJ Net sales | | | 1 471 171.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 228.00 | |
FR Total operating income (I) | | | 1 537 399.00 | |
FW Other purchases and external expenses | | | 407 738.00 | |
FX Taxes, duties, and similar payments | | | 185 389.00 | |
FY Salaries and Wages | | | 267 489.00 | |
FZ Social Security Contributions | | | 96 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 718.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 1 441 568.00 | |
GG - OPERATING RESULT (I - II) | | | 95 830.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 591.00 | |
GR Interest and similar expenses | | | 100 238.00 | |
GU Total financial expenses (VI) | | | 100 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 687.00 | 2 159.00 | | 11 687.00 |
HB Exceptional income from capital transactions | | 138 217.00 | | |
HD Total exceptional income (VII) | 11 687.00 | 140 376.00 | | 11 687.00 |
HE Exceptional expenses on management operations | 388.00 | 4 305.00 | | 388.00 |
HF Exceptional expenses on capital transactions | | 79 301.00 | | |
HH Total exceptional expenses (VIII) | 388.00 | 83 605.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 299.00 | 56 771.00 | | 11 299.00 |
HK Income tax | 1 360.00 | 25 757.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 086.00 | 1 883 978.00 | | 1 549 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 146.00 | 1 553 522.00 | | 1 549 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | 330 456.00 | | -60.00 |
HP References: Equipment leasing | 8 412.00 | 8 412.00 | | 8 412.00 |
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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 | 10 766 073.00 | | | 10 766 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 194.00 | |
I4 DECREASES Grand Total | | | 10 926 861.00 | |
IO DECREASES Total including other intangible assets | | | 87 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 460 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 579.00 | | | 86 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 300 300.00 | | | 10 300 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 194.00 | | | 379 194.00 |
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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 | 5 520 496.00 | 442 069.00 | | 5 520 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | 2 280.00 | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 512 149.00 | 439 789.00 | | 5 512 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 371.00 | 127 595.00 | 15 558.00 | 244 371.00 |
8B Suppliers and Related Accounts | 110 623.00 | 110 623.00 | | 110 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 964.00 | 613 964.00 | | 613 964.00 |
8L Deferred income | 343 429.00 | 343 429.00 | | 343 429.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 2 067 873.00 | 305 642.00 | 1 040 745.00 | 2 067 873.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 286 622.00 | | | 286 622.00 |
VS Prepaid expenses | 25 064.00 | | | 25 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 846.00 | 1 112 046.00 | 60 800.00 | 1 172 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 134.00 | 1 609 128.00 | 1 056 303.00 | 3 488 134.00 |
