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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 | 189 238.00 | 7 688.00 | 181 550.00 | 189 238.00 |
AH Goodwill | 45 810.00 | | 45 810.00 | 45 810.00 |
AP Buildings | 1 263 672.00 | 178 045.00 | 1 085 627.00 | 1 263 672.00 |
AR Technical installations, industrial equipment and tools | 14 009.00 | 1 003.00 | 13 006.00 | 14 009.00 |
AT Other tangible assets | 196 227.00 | 20 780.00 | 175 447.00 | 196 227.00 |
AV Fixed assets in progress | 1 050 400.00 | | 1 050 400.00 | 1 050 400.00 |
BB Receivables related to investments | 25 830.00 | | 25 830.00 | 25 830.00 |
BH Other financial assets | 209 572.00 | | 209 572.00 | 209 572.00 |
BJ TOTAL (I) | 2 994 758.00 | 207 516.00 | 2 787 241.00 | 2 994 758.00 |
BT Goods | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 134 467.00 | | 134 467.00 | 134 467.00 |
BZ Other receivables | 458 014.00 | | 458 014.00 | 458 014.00 |
CF Cash and cash equivalents | 13 896.00 | | 13 896.00 | 13 896.00 |
CH Prepaid expenses | 18 660.00 | | 18 660.00 | 18 660.00 |
CJ TOTAL (II) | 637 937.00 | | 637 937.00 | 637 937.00 |
CO Grand total (0 to V) | 3 632 694.00 | 207 516.00 | 3 425 178.00 | 3 632 694.00 |
CP Shares due in less than one year | 235 402.00 | | | 235 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -431.00 | -62 871.00 | | -431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 386.00 | 62 440.00 | | 231 386.00 |
DL TOTAL (I) | 240 955.00 | 9 569.00 | | 240 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 491.00 | 1 268 145.00 | | 2 295 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 946.00 | 319 631.00 | | 449 946.00 |
DX Trade payables and related accounts | 110 128.00 | 22 771.00 | | 110 128.00 |
DY Tax and social security liabilities | 32 715.00 | 71 476.00 | | 32 715.00 |
DZ Fixed asset liabilities and related accounts | 1 602.00 | | | 1 602.00 |
EA Other liabilities | 274 341.00 | 392 142.00 | | 274 341.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 3 184 223.00 | 2 074 164.00 | | 3 184 223.00 |
EE Grand total (I to V) | 3 425 178.00 | 2 083 733.00 | | 3 425 178.00 |
EG Accrued income and payables due within one year | 1 189 644.00 | 875 536.00 | | 1 189 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 308.00 | 2 875.00 | | 99 308.00 |
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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 | 358 239.00 | | 358 239.00 | 358 239.00 |
FJ Net sales | 358 239.00 | | 358 239.00 | 358 239.00 |
FN Capitalized production | | | 235 621.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 636 528.00 | |
FS Purchases of goods (including customs duties) | | | 12 923.00 | |
FT Inventory change (goods) | | | -12 900.00 | |
FW Other purchases and external expenses | | | 540 670.00 | |
FX Taxes, duties, and similar payments | | | 10 749.00 | |
FY Salaries and Wages | | | 12 935.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 644.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 693 217.00 | |
GG - OPERATING RESULT (I - II) | | | -56 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 140.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 337 141.00 | |
GR Interest and similar expenses | | | 48 101.00 | |
GU Total financial expenses (VI) | | | 48 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 162.00 | 14 058.00 | | 42 162.00 |
A4 Equity method investments | 210.00 | 474.00 | | 210.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 5 000.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 129.00 | 2 507.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 5 137.00 | | | 5 137.00 |
HH Total exceptional expenses (VIII) | 5 266.00 | 2 507.00 | | 5 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | 2 493.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 969.00 | 355 402.00 | | 977 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 584.00 | 292 962.00 | | 746 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 386.00 | 62 440.00 | | 231 386.00 |
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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 | 1 692 208.00 | | 3 418 826.00 | 1 692 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 073.00 | 235 402.00 | |
I4 DECREASES Grand Total | | 2 116 276.00 | 2 994 758.00 | |
IO DECREASES Total including other intangible assets | | | 235 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696 203.00 | 2 524 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 000.00 | | 26 048.00 | 209 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 790.00 | | 2 931 721.00 | 1 288 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 418.00 | | 461 057.00 | 194 418.00 |
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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 | 81 271.00 | 126 644.00 | 399.00 | 81 271.00 |
PE DEPRECIATION Total including other intangible assets | | 7 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 271.00 | 118 956.00 | 399.00 | 81 271.00 |
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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 | 348 315.00 | 348 315.00 | | 348 315.00 |
8B Suppliers and Related Accounts | 110 128.00 | 110 128.00 | | 110 128.00 |
8C Staff and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 341.00 | 274 341.00 | | 274 341.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 25 830.00 | 25 830.00 | | 25 830.00 |
UT Other financial assets | 209 572.00 | 209 572.00 | | 209 572.00 |
UX Other trade receivables | 134 467.00 | | | 134 467.00 |
VB VAT | 133 919.00 | | | 133 919.00 |
VG Loans with a maturity of up to one year at origin | 99 308.00 | 99 308.00 | | 99 308.00 |
VH Loans with a maturity of more than one year at origin | 2 196 183.00 | 201 604.00 | 553 625.00 | 2 196 183.00 |
VI Group and Associates | 101 631.00 | 101 631.00 | | 101 631.00 |
VJ Loans taken out during the year | 1 009 672.00 | | | 1 009 672.00 |
VK Loans repaid during the year | 80 100.00 | | | 80 100.00 |
VM Income taxes | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 366.00 | | | 323 366.00 |
VS Prepaid expenses | 18 660.00 | | | 18 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 542.00 | 846 542.00 | | 846 542.00 |
VW VAT | 28 397.00 | 28 397.00 | | 28 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 223.00 | 1 189 644.00 | 553 625.00 | 3 184 223.00 |
