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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 882.00 | | 11 882.00 | 11 882.00 |
AP Buildings | 90 900.00 | 36 077.00 | 54 822.00 | 90 900.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 1 653.00 | 1 567.00 | 3 220.00 |
AT Other tangible assets | 304 901.00 | 207 890.00 | 97 010.00 | 304 901.00 |
BD Other fixed assets | 1 123 031.00 | 47 500.00 | 1 075 531.00 | 1 123 031.00 |
BF Loans | 6 242.00 | | 6 242.00 | 6 242.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 540 208.00 | 293 122.00 | 1 247 086.00 | 1 540 208.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 233 881.00 | | 233 881.00 | 233 881.00 |
BZ Other receivables | 2 644 265.00 | | 2 644 265.00 | 2 644 265.00 |
CF Cash and cash equivalents | 15 346.00 | | 15 346.00 | 15 346.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 2 905 006.00 | | 2 905 006.00 | 2 905 006.00 |
CO Grand total (0 to V) | 4 445 214.00 | 293 122.00 | 4 152 092.00 | 4 445 214.00 |
CP Shares due in less than one year | 3 106.00 | | | 3 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 728.00 | | | 138 728.00 |
DD Legal reserve (1) | 13 872.00 | | | 13 872.00 |
DG Other reserves | 2 143 791.00 | | | 2 143 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 252.00 | | | 20 252.00 |
DK Regulated provisions | 13 291.00 | | | 13 291.00 |
DL TOTAL (I) | 2 329 936.00 | | | 2 329 936.00 |
DU Loans and Debts from Credit Institutions (3) | 5 776.00 | | | 5 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 755.00 | | | 418 755.00 |
DX Trade payables and related accounts | 17 779.00 | | | 17 779.00 |
DY Tax and social security liabilities | 125 825.00 | | | 125 825.00 |
EA Other liabilities | 1 244 021.00 | | | 1 244 021.00 |
EB Prepaid income (2) | 9 998.00 | | | 9 998.00 |
EC TOTAL (IV) | 1 822 156.00 | | | 1 822 156.00 |
EE Grand total (I to V) | 4 152 092.00 | | | 4 152 092.00 |
EG Accrued income and payables due within one year | 1 822 156.00 | | | 1 822 156.00 |
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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 | 211 031.00 | | 211 031.00 | 211 031.00 |
FJ Net sales | 211 031.00 | | 211 031.00 | 211 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FR Total operating income (I) | | | 220 225.00 | |
FW Other purchases and external expenses | | | 99 875.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
FY Salaries and Wages | | | 66 602.00 | |
FZ Social Security Contributions | | | 22 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 935.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 229 665.00 | |
GG - OPERATING RESULT (I - II) | | | -9 440.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 15 111.00 | |
GP Total financial income (V) | | | 15 160.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 194.00 | | | 9 194.00 |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HE Exceptional expenses on management operations | 25 914.00 | | | 25 914.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 27 170.00 | | | 27 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 937.00 | | | -25 937.00 |
HK Income tax | -43 820.00 | | | -43 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 619.00 | | | 236 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 366.00 | | | 216 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 252.00 | | | 20 252.00 |
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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 | 1 531 020.00 | | | 1 531 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 304.00 | |
I4 DECREASES Grand Total | | | 1 540 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 519.00 | | | 407 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 502.00 | | | 1 123 502.00 |
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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 | 213 687.00 | 31 935.00 | | 213 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 687.00 | 31 935.00 | | 213 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 180.00 | 1 112.00 | | 12 180.00 |
7C Grand total | 12 180.00 | 1 112.00 | | 12 180.00 |
UJ - Exceptional | | 1 112.00 | | |
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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 | 17 780.00 | 17 780.00 | | 17 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662 777.00 | 1 662 777.00 | | 1 662 777.00 |
8L Deferred income | 9 998.00 | 9 998.00 | | 9 998.00 |
UP Loans | 6 242.00 | 3 106.00 | | 6 242.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 233 881.00 | | | 233 881.00 |
UY Staff and related accounts | 2 644 265.00 | | | 2 644 265.00 |
VH Loans with a maturity of more than one year at origin | 5 776.00 | 5 776.00 | | 5 776.00 |
VK Loans repaid during the year | 34 237.00 | | | 34 237.00 |
VS Prepaid expenses | 5 513.00 | | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 932.00 | 2 886 766.00 | 3 166.00 | 2 889 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 156.00 | 1 822 156.00 | | 1 822 156.00 |
