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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 882.00 | 7 882.00 | | 7 882.00 |
AN Land | 323 754.00 | | 323 754.00 | 323 754.00 |
AP Buildings | 473 840.00 | 146 966.00 | 326 874.00 | 473 840.00 |
AT Other tangible assets | 35 913.00 | 35 511.00 | 401.00 | 35 913.00 |
BD Other fixed assets | 37 137.00 | | 37 137.00 | 37 137.00 |
BF Loans | 1 913 404.00 | | 1 913 404.00 | 1 913 404.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 4 096 891.00 | 794 824.00 | 3 302 067.00 | 4 096 891.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 291 401.00 | 6 415.00 | 284 986.00 | 291 401.00 |
BZ Other receivables | 3 576.00 | | 3 576.00 | 3 576.00 |
CF Cash and cash equivalents | 4 371 882.00 | | 4 371 882.00 | 4 371 882.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 4 671 197.00 | 6 415.00 | 4 664 782.00 | 4 671 197.00 |
CO Grand total (0 to V) | 8 768 088.00 | 801 239.00 | 7 966 849.00 | 8 768 088.00 |
CU Other investments | 1 301 994.00 | 604 465.00 | 697 529.00 | 1 301 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 926 228.00 | 7 926 228.00 | | 7 926 228.00 |
DB Share, merger, contribution premiums, etc. | 1 936.00 | 1 936.00 | | 1 936.00 |
DD Legal reserve (1) | 23 077.00 | 23 077.00 | | 23 077.00 |
DH Retained earnings | 1 305 279.00 | 702 780.00 | | 1 305 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 465.00 | 602 499.00 | | 561 465.00 |
DL TOTAL (I) | 7 207 427.00 | 6 645 962.00 | | 7 207 427.00 |
DQ Provisions for Expenses | 159 493.00 | 130 864.00 | | 159 493.00 |
DR TOTAL (IV) | 159 493.00 | 130 864.00 | | 159 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323 068.00 | 360 730.00 | | 323 068.00 |
DX Trade payables and related accounts | 21 873.00 | 23 053.00 | | 21 873.00 |
DY Tax and social security liabilities | 254 987.00 | 184 464.00 | | 254 987.00 |
EC TOTAL (IV) | 599 929.00 | 639 289.00 | | 599 929.00 |
EE Grand total (I to V) | 7 966 849.00 | 7 416 115.00 | | 7 966 849.00 |
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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 | | | 906 942.00 | |
FJ Net sales | | | 906 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 555.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 001 503.00 | |
FW Other purchases and external expenses | | | 298 486.00 | |
FX Taxes, duties, and similar payments | | | 90 884.00 | |
FY Salaries and Wages | | | 442 930.00 | |
FZ Social Security Contributions | | | 255 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 630.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 1 141 164.00 | |
GG - OPERATING RESULT (I - II) | | | -139 661.00 | |
GK Income from other securities and fixed asset receivables | | | 8 781.00 | |
GL Other interest and similar income | | | 49 453.00 | |
GP Total financial income (V) | | | 58 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 1 196 793.00 | | | 1 196 793.00 |
HD Total exceptional income (VII) | 1 196 793.00 | 13.00 | | 1 196 793.00 |
HE Exceptional expenses on management operations | 46 623.00 | 6 128.00 | | 46 623.00 |
HF Exceptional expenses on capital transactions | 503 657.00 | | | 503 657.00 |
HH Total exceptional expenses (VIII) | 550 280.00 | 6 128.00 | | 550 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 513.00 | -6 115.00 | | 646 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 530.00 | 1 083 084.00 | | 2 256 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 065.00 | 1 685 583.00 | | 1 695 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 465.00 | -602 499.00 | | 561 465.00 |
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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 | 5 076 289.00 | | 9 245.00 | 5 076 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 169 268.00 | 3 255 503.00 | |
I4 DECREASES Grand Total | | 988 643.00 | 4 096 891.00 | |
IO DECREASES Total including other intangible assets | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819 375.00 | 833 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 641.00 | | 3 240.00 | 1 649 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418 767.00 | | 6 005.00 | 3 418 767.00 |
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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 | 493 995.00 | 15 139.00 | 318 775.00 | 493 995.00 |
PE DEPRECIATION Total including other intangible assets | 7 882.00 | | | 7 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 113.00 | 15 139.00 | 318 775.00 | 486 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 864.00 | 28 630.00 | | 130 864.00 |
6T Receivables | | 6 415.00 | | |
7B Total provisions for depreciation | 604 465.00 | 6 415.00 | | 604 465.00 |
7C Grand total | 735 328.00 | 35 045.00 | | 735 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 045.00 | | |
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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 | 309 044.00 | | | 309 044.00 |
8B Suppliers and Related Accounts | 21 873.00 | 21 873.00 | | 21 873.00 |
8C Staff and Related Accounts | 79 077.00 | 79 077.00 | | 79 077.00 |
8D Social Security and Other Social Organizations | 144 992.00 | 144 992.00 | | 144 992.00 |
8E Income Taxes | -16 023.00 | -16 023.00 | | -16 023.00 |
UP Loans | 1 913 404.00 | | | 1 913 404.00 |
UT Other financial assets | 2 968.00 | 1 052.00 | | 2 968.00 |
UX Other trade receivables | 288 804.00 | | | 288 804.00 |
VA Doubtful or disputed receivables | 2 598.00 | | | 2 598.00 |
VI Group and Associates | 14 024.00 | 14 024.00 | | 14 024.00 |
VK Loans repaid during the year | 71 042.00 | | | 71 042.00 |
VM Income taxes | 16 023.00 | | | 16 023.00 |
VS Prepaid expenses | 4 130.00 | | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 003.00 | 314 682.00 | 1 915 321.00 | 2 230 003.00 |
VW VAT | 46 941.00 | 46 941.00 | | 46 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 929.00 | 290 884.00 | | 599 929.00 |
