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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 | 183 210.00 | 9 210.00 | 174 000.00 | 183 210.00 |
AN Land | 628 400.00 | | 628 400.00 | 628 400.00 |
AP Buildings | 2 792 294.00 | 99 066.00 | 2 693 228.00 | 2 792 294.00 |
AT Other tangible assets | 37 114.00 | 36 779.00 | 335.00 | 37 114.00 |
BB Receivables related to investments | 1 100 811.00 | | 1 100 811.00 | 1 100 811.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 4 757 576.00 | 145 055.00 | 4 612 520.00 | 4 757 576.00 |
BT Goods | 6 180 082.00 | 1 362.00 | 6 178 720.00 | 6 180 082.00 |
BX Customers and related accounts | 77 777.00 | | 77 777.00 | 77 777.00 |
BZ Other receivables | 1 898 194.00 | | 1 898 194.00 | 1 898 194.00 |
CF Cash and cash equivalents | 677 467.00 | | 677 467.00 | 677 467.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 8 836 636.00 | 1 362.00 | 8 835 274.00 | 8 836 636.00 |
CO Grand total (0 to V) | 13 594 212.00 | 146 417.00 | 13 447 794.00 | 13 594 212.00 |
CU Other investments | 12 957.00 | | 12 957.00 | 12 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 84 582.00 | -192 461.00 | | 84 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289 697.00 | 277 043.00 | | 2 289 697.00 |
DL TOTAL (I) | 4 574 279.00 | 2 284 582.00 | | 4 574 279.00 |
DP Provisions for Risks | 2 797 979.00 | 1 363 000.00 | | 2 797 979.00 |
DR TOTAL (IV) | 2 797 979.00 | 1 363 000.00 | | 2 797 979.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315 592.00 | 8 964 756.00 | | 4 315 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 810.00 | 1 665 732.00 | | 363 810.00 |
DX Trade payables and related accounts | 439 643.00 | 1 023 700.00 | | 439 643.00 |
DY Tax and social security liabilities | 184 338.00 | 101 134.00 | | 184 338.00 |
EA Other liabilities | 772 153.00 | 2 520 520.00 | | 772 153.00 |
EC TOTAL (IV) | 6 075 537.00 | 14 275 841.00 | | 6 075 537.00 |
EE Grand total (I to V) | 13 447 794.00 | 17 923 423.00 | | 13 447 794.00 |
EG Accrued income and payables due within one year | 4 000 974.00 | | | 4 000 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 530.00 | | | 128 530.00 |
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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 | 3 655 040.00 | | 3 655 040.00 | 3 655 040.00 |
FG Production sold - services | 577 268.00 | | 577 268.00 | 577 268.00 |
FJ Net sales | 4 232 308.00 | | 4 232 308.00 | 4 232 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 582.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 4 735 912.00 | |
FS Purchases of goods (including customs duties) | | | 82 796.00 | |
FT Inventory change (goods) | | | 3 045 877.00 | |
FW Other purchases and external expenses | | | 548 044.00 | |
FX Taxes, duties, and similar payments | | | 57 205.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 799 979.00 | |
GE Other Expenses | | | 243 483.00 | |
GF Total Operating Expenses (II) | | | 5 824 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088 587.00 | |
GH Attributed profit or transferred loss (III) | | | 73 182.00 | |
GI Supported loss or transferred profit (IV) | | | 77 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 564 534.00 | |
GK Income from other securities and fixed asset receivables | | | 456.00 | |
GL Other interest and similar income | | | 109 579.00 | |
GP Total financial income (V) | | | 3 674 569.00 | |
GR Interest and similar expenses | | | 659 406.00 | |
GU Total financial expenses (VI) | | | 659 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 015 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 105.00 | | | 3 105.00 |
HA Exceptional income from management transactions | 28 681.00 | 77 855.00 | | 28 681.00 |
HB Exceptional income from capital transactions | 4 600 000.00 | | | 4 600 000.00 |
HD Total exceptional income (VII) | 4 628 681.00 | 77 855.00 | | 4 628 681.00 |
HE Exceptional expenses on management operations | 293 883.00 | 178 750.00 | | 293 883.00 |
HF Exceptional expenses on capital transactions | 2 783 290.00 | | | 2 783 290.00 |
HH Total exceptional expenses (VIII) | 3 077 173.00 | 178 750.00 | | 3 077 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551 508.00 | -100 896.00 | | 1 551 508.00 |
HK Income tax | 1 184 415.00 | 155 508.00 | | 1 184 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 112 344.00 | 20 511 079.00 | | 13 112 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 822 647.00 | 20 234 036.00 | | 10 822 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289 697.00 | 277 043.00 | | 2 289 697.00 |
HP References: Equipment leasing | 35 842.00 | 35 176.00 | | 35 842.00 |
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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 | 5 424 826.00 | | | 5 424 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 557.00 | |
I4 DECREASES Grand Total | | | 4 757 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 457 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700 722.00 | | | 3 700 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 894.00 | | | 1 540 894.00 |
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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 | 186 257.00 | 24 654.00 | | 186 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 047.00 | 24 654.00 | | 177 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 363 000.00 | 1 799 979.00 | 365 000.00 | 1 363 000.00 |
6N Inventories and work in progress | 1 362.00 | | | 1 362.00 |
6T Receivables | 133 477.00 | | 133 477.00 | 133 477.00 |
7B Total provisions for depreciation | 134 839.00 | | 133 477.00 | 134 839.00 |
7C Grand total | 1 497 839.00 | 1 799 979.00 | 498 477.00 | 1 497 839.00 |
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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 | 363 810.00 | 363 810.00 | | 363 810.00 |
8B Suppliers and Related Accounts | 439 643.00 | 439 643.00 | | 439 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 153.00 | 772 153.00 | | 772 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 687.00 | 1 979 087.00 | 1 103 600.00 | 3 082 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075 537.00 | 4 000 974.00 | 773 427.00 | 6 075 537.00 |
