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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 112 937.00 | | 112 937.00 | 112 937.00 |
AP Buildings | 1 774 242.00 | 1 031 711.00 | 742 531.00 | 1 774 242.00 |
AR Technical installations, industrial equipment and tools | 495 051.00 | 417 546.00 | 77 505.00 | 495 051.00 |
AT Other tangible assets | 757 185.00 | 537 880.00 | 219 305.00 | 757 185.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 3 152 237.00 | 1 994 619.00 | 1 157 618.00 | 3 152 237.00 |
BL Raw materials, supplies | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 306 535.00 | | 306 535.00 | 306 535.00 |
BZ Other receivables | 6 635 950.00 | | 6 635 950.00 | 6 635 950.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 204 426.00 | | 204 426.00 | 204 426.00 |
CJ TOTAL (II) | 7 204 084.00 | | 7 204 084.00 | 7 204 084.00 |
CO Grand total (0 to V) | 10 356 321.00 | 1 994 619.00 | 8 361 702.00 | 10 356 321.00 |
CP Shares due in less than one year | 5 035.00 | | | 5 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 227 971.00 | 227 971.00 | | 227 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 364.00 | 148 979.00 | | 1 392 364.00 |
DL TOTAL (I) | 2 390 335.00 | 1 146 949.00 | | 2 390 335.00 |
DU Loans and Debts from Credit Institutions (3) | 32 949.00 | 130 224.00 | | 32 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 146.00 | 1 398 447.00 | | 177 146.00 |
DW Advances and down payments received on current orders | | 483 780.00 | | |
DX Trade payables and related accounts | 607 643.00 | 689 413.00 | | 607 643.00 |
DY Tax and social security liabilities | 95 867.00 | 86 526.00 | | 95 867.00 |
EA Other liabilities | 458 491.00 | 391 143.00 | | 458 491.00 |
EB Prepaid income (2) | 4 599 272.00 | 5 126 241.00 | | 4 599 272.00 |
EC TOTAL (IV) | 5 971 367.00 | 8 305 773.00 | | 5 971 367.00 |
EE Grand total (I to V) | 8 361 702.00 | 9 452 722.00 | | 8 361 702.00 |
EG Accrued income and payables due within one year | 5 971 367.00 | 6 423 545.00 | | 5 971 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 949.00 | 130 224.00 | | 32 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239 030.00 | | 239 030.00 | 239 030.00 |
FG Production sold - services | 2 665 307.00 | | 2 665 307.00 | 2 665 307.00 |
FJ Net sales | 2 904 337.00 | | 2 904 337.00 | 2 904 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 272.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 941 614.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 440 117.00 | |
FV Inventory change (raw materials and supplies) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 1 402 800.00 | |
FX Taxes, duties, and similar payments | | | 116 170.00 | |
FY Salaries and Wages | | | 544 925.00 | |
FZ Social Security Contributions | | | 171 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 651.00 | |
GE Other Expenses | | | 130 860.00 | |
GF Total Operating Expenses (II) | | | 2 983 742.00 | |
GG - OPERATING RESULT (I - II) | | | -42 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 452.00 | |
GU Total financial expenses (VI) | | | 20 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 272.00 | 38 275.00 | | 37 272.00 |
A4 Equity method investments | 10 856.00 | 10 761.00 | | 10 856.00 |
HA Exceptional income from management transactions | 528 616.00 | 526 969.00 | | 528 616.00 |
HB Exceptional income from capital transactions | 8 673 397.00 | | | 8 673 397.00 |
HD Total exceptional income (VII) | 9 202 014.00 | 526 969.00 | | 9 202 014.00 |
HE Exceptional expenses on management operations | 83.00 | 2 519.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 7 057 768.00 | | | 7 057 768.00 |
HH Total exceptional expenses (VIII) | 7 057 851.00 | 2 519.00 | | 7 057 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144 163.00 | 524 450.00 | | 2 144 163.00 |
HK Income tax | 689 221.00 | 68 487.00 | | 689 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 143 629.00 | 3 423 220.00 | | 12 143 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 751 265.00 | 3 274 242.00 | | 10 751 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 364.00 | 148 979.00 | | 1 392 364.00 |
HQ References: Real Estate Leasing | 703 409.00 | 703 409.00 | | 703 409.00 |
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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 | 11 114 568.00 | | 106 000.00 | 11 114 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 185.00 | 5 035.00 | |
I4 DECREASES Grand Total | | 8 068 331.00 | 3 152 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059 145.00 | 3 139 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097 376.00 | | 101 184.00 | 4 097 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 405.00 | | 4 816.00 | 9 405.00 |
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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 | 2 826 341.00 | 173 651.00 | 1 005 372.00 | 2 826 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818 859.00 | 173 651.00 | 1 005 372.00 | 2 818 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 607 643.00 | 607 643.00 | | 607 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 637.00 | 635 637.00 | | 635 637.00 |
8L Deferred income | 4 599 272.00 | 4 599 272.00 | | 4 599 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 151 947.00 | 7 151 947.00 | | 7 151 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971 367.00 | 5 971 367.00 | | 5 971 367.00 |
