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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 086 520.00 | 320 824.00 | 765 696.00 | 1 086 520.00 |
AR Technical installations, industrial equipment and tools | 2 375.00 | 275.00 | 2 100.00 | 2 375.00 |
AT Other tangible assets | 253 121.00 | 67 121.00 | 186 000.00 | 253 121.00 |
BH Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
BJ TOTAL (I) | 3 543 383.00 | 521 183.00 | 3 022 200.00 | 3 543 383.00 |
BX Customers and related accounts | 18 118.00 | | 18 118.00 | 18 118.00 |
BZ Other receivables | 5 720 450.00 | | 5 720 450.00 | 5 720 450.00 |
CF Cash and cash equivalents | 77 378.00 | | 77 378.00 | 77 378.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 5 821 298.00 | | 5 821 298.00 | 5 821 298.00 |
CO Grand total (0 to V) | 9 364 681.00 | 521 183.00 | 8 843 498.00 | 9 364 681.00 |
CU Other investments | 1 944 231.00 | 128 700.00 | 1 815 531.00 | 1 944 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | | | 33 539.00 |
DG Other reserves | 9 868.00 | | | 9 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 923.00 | | | 439 923.00 |
DL TOTAL (I) | 818 719.00 | | | 818 719.00 |
DP Provisions for Risks | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 303 121.00 | | | 3 303 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085 229.00 | | | 4 085 229.00 |
DX Trade payables and related accounts | 77 128.00 | | | 77 128.00 |
DY Tax and social security liabilities | 269 721.00 | | | 269 721.00 |
EA Other liabilities | 19 580.00 | | | 19 580.00 |
EC TOTAL (IV) | 7 754 779.00 | | | 7 754 779.00 |
EE Grand total (I to V) | 8 843 498.00 | | | 8 843 498.00 |
EG Accrued income and payables due within one year | 7 111 709.00 | | | 7 111 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 679 711.00 | | 679 711.00 | 679 711.00 |
FJ Net sales | 679 711.00 | | 679 711.00 | 679 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 387.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 699 104.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 432 545.00 | |
FX Taxes, duties, and similar payments | | | 34 114.00 | |
FY Salaries and Wages | | | 175 331.00 | |
FZ Social Security Contributions | | | 57 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 805.00 | |
GF Total Operating Expenses (II) | | | 787 919.00 | |
GG - OPERATING RESULT (I - II) | | | -88 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 900.00 | |
GP Total financial income (V) | | | 593 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 325.00 | |
GR Interest and similar expenses | | | 99 980.00 | |
GU Total financial expenses (VI) | | | 108 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 387.00 | | | 19 387.00 |
A2 TOTAL ASSETS | 29 412.00 | | | 29 412.00 |
HA Exceptional income from management transactions | 1 391.00 | | | 1 391.00 |
HB Exceptional income from capital transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 1 815.00 | | | 1 815.00 |
HE Exceptional expenses on management operations | 7 213.00 | | | 7 213.00 |
HF Exceptional expenses on capital transactions | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 8 064.00 | | | 8 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 248.00 | | | -6 248.00 |
HK Income tax | -49 968.00 | | | -49 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 242.00 | | | 1 294 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 319.00 | | | 854 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 923.00 | | | 439 923.00 |
HP References: Equipment leasing | 20 194.00 | | | 20 194.00 |
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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 | 2 442 969.00 | | 1 102 023.00 | 2 442 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 947 104.00 | |
I4 DECREASES Grand Total | | 1 609.00 | 3 543 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 1 592 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 263.00 | | | 4 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 168.00 | | 272 467.00 | 1 320 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 538.00 | | 829 556.00 | 1 118 538.00 |
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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 | 303 870.00 | 88 805.00 | 192.00 | 303 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 607.00 | 88 805.00 | 192.00 | 299 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 675.00 | 8 325.00 | | 261 675.00 |
7B Total provisions for depreciation | 332 600.00 | | 203 900.00 | 332 600.00 |
7C Grand total | 594 275.00 | 8 325.00 | 203 900.00 | 594 275.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 325.00 | 203 900.00 | |
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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 | 16 305.00 | 16 305.00 | | 16 305.00 |
8B Suppliers and Related Accounts | 77 128.00 | 77 128.00 | | 77 128.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 38 657.00 | 38 657.00 | | 38 657.00 |
8E Income Taxes | 118 284.00 | 118 284.00 | | 118 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 580.00 | 19 580.00 | | 19 580.00 |
UT Other financial assets | 2 873.00 | | | 2 873.00 |
UX Other trade receivables | 18 118.00 | | | 18 118.00 |
VB VAT | 77 334.00 | | | 77 334.00 |
VC Group and associates | 5 569 898.00 | | | 5 569 898.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 3 303 101.00 | 2 660 030.00 | 377 034.00 | 3 303 101.00 |
VI Group and Associates | 4 068 924.00 | 4 068 924.00 | | 4 068 924.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 135 727.00 | | | 135 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 217.00 | | | 73 217.00 |
VS Prepaid expenses | 5 352.00 | | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 746 792.00 | 5 743 920.00 | 2 873.00 | 5 746 792.00 |
VW VAT | 94 110.00 | 94 110.00 | | 94 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 754 779.00 | 7 111 709.00 | 377 034.00 | 7 754 779.00 |
