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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 | 394 310.00 | | 394 310.00 | 394 310.00 |
AH Goodwill | 5 180.00 | | 5 180.00 | 5 180.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | 1 969 746.00 | | 1 969 746.00 | 1 969 746.00 |
AP Buildings | 5 770 341.00 | 1 782 153.00 | 3 988 188.00 | 5 770 341.00 |
AR Technical installations, industrial equipment and tools | 44 954.00 | 40 547.00 | 4 408.00 | 44 954.00 |
AT Other tangible assets | 635 084.00 | 269 900.00 | 365 185.00 | 635 084.00 |
BJ TOTAL (I) | 10 327 764.00 | 2 092 599.00 | 8 235 165.00 | 10 327 764.00 |
BT Goods | 1 835 761.00 | | 1 835 761.00 | 1 835 761.00 |
BX Customers and related accounts | 191 973.00 | | 191 973.00 | 191 973.00 |
BZ Other receivables | 4 165 358.00 | | 4 165 358.00 | 4 165 358.00 |
CD Marketable securities | 4 532 025.00 | 48 972.00 | 4 483 053.00 | 4 532 025.00 |
CF Cash and cash equivalents | 1 078 575.00 | | 1 078 575.00 | 1 078 575.00 |
CH Prepaid expenses | 22 994.00 | | 22 994.00 | 22 994.00 |
CJ TOTAL (II) | 11 826 686.00 | 48 972.00 | 11 777 714.00 | 11 826 686.00 |
CO Grand total (0 to V) | 22 154 450.00 | 2 141 572.00 | 20 012 879.00 | 22 154 450.00 |
CU Other investments | 1 506 949.00 | | 1 506 949.00 | 1 506 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 423 471.00 | 15 414 416.00 | | 15 423 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 048.00 | 9 055.00 | | 109 048.00 |
DL TOTAL (I) | 15 642 519.00 | 15 533 471.00 | | 15 642 519.00 |
DP Provisions for Risks | 4 086.00 | 4 086.00 | | 4 086.00 |
DR TOTAL (IV) | 4 086.00 | 4 086.00 | | 4 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429 013.00 | 3 823 735.00 | | 3 429 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 404.00 | 845 370.00 | | 745 404.00 |
DX Trade payables and related accounts | 84 271.00 | 48 585.00 | | 84 271.00 |
DY Tax and social security liabilities | 107 046.00 | 116 796.00 | | 107 046.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 4 366 274.00 | 4 835 027.00 | | 4 366 274.00 |
EE Grand total (I to V) | 20 012 879.00 | 20 372 583.00 | | 20 012 879.00 |
EG Accrued income and payables due within one year | 3 107 339.00 | 3 262 710.00 | | 3 107 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 935.00 | 3 712.00 | | 3 935.00 |
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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 | 976 626.00 | 21 177.00 | 997 803.00 | 976 626.00 |
FG Production sold - services | 760 689.00 | | 760 689.00 | 760 689.00 |
FJ Net sales | 1 737 316.00 | 21 177.00 | 1 758 492.00 | 1 737 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 126 642.00 | |
FR Total operating income (I) | | | 1 886 343.00 | |
FS Purchases of goods (including customs duties) | | | 764 114.00 | |
FT Inventory change (goods) | | | 323 513.00 | |
FW Other purchases and external expenses | | | 438 797.00 | |
FX Taxes, duties, and similar payments | | | 72 157.00 | |
FY Salaries and Wages | | | 295 613.00 | |
FZ Social Security Contributions | | | 28 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 396.00 | |
GF Total Operating Expenses (II) | | | 2 359 634.00 | |
GG - OPERATING RESULT (I - II) | | | -473 291.00 | |
GK Income from other securities and fixed asset receivables | | | 107 258.00 | |
GL Other interest and similar income | | | 219 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 790.00 | |
GP Total financial income (V) | | | 434 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 515.00 | |
GR Interest and similar expenses | | | 101 312.00 | |
GT Net expenses on sales of marketable securities | | | 151 553.00 | |
GU Total financial expenses (VI) | | | 260 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 208.00 | 9 216.00 | | 1 208.00 |
A3 TOTAL ASSETS | 126 642.00 | 123 760.00 | | 126 642.00 |
HA Exceptional income from management transactions | 5 001.00 | 2 177.00 | | 5 001.00 |
HB Exceptional income from capital transactions | 715 000.00 | 1 814 870.00 | | 715 000.00 |
HC Reversals of provisions and transfers of expenses | | 118 871.00 | | |
HD Total exceptional income (VII) | 720 001.00 | 1 935 918.00 | | 720 001.00 |
HE Exceptional expenses on management operations | 3 776.00 | 385 164.00 | | 3 776.00 |
HF Exceptional expenses on capital transactions | 324 652.00 | 1 145 617.00 | | 324 652.00 |
HG Exceptional depreciation and provisions | | 6 611.00 | | |
HH Total exceptional expenses (VIII) | 328 429.00 | 1 537 393.00 | | 328 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 572.00 | 398 525.00 | | 391 572.00 |
HK Income tax | -16 571.00 | 18 045.00 | | -16 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 919.00 | 3 198 359.00 | | 3 040 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 871.00 | 3 189 305.00 | | 2 931 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 048.00 | 9 055.00 | | 109 048.00 |
HP References: Equipment leasing | 152 282.00 | 224 373.00 | | 152 282.00 |
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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 | 10 362 741.00 | | 315 730.00 | 10 362 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 949.00 | |
I4 DECREASES Grand Total | | 350 707.00 | 10 327 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 707.00 | 8 420 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 455 102.00 | | 315 730.00 | 8 455 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 949.00 | | | 1 506 949.00 |
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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 | 1 681 258.00 | 437 396.00 | 26 054.00 | 1 681 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 258.00 | 437 396.00 | 26 054.00 | 1 681 258.00 |
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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 | 4 086.00 | | | 4 086.00 |
7B Total provisions for depreciation | 149 247.00 | 7 515.00 | 107 790.00 | 149 247.00 |
7C Grand total | 153 333.00 | 7 515.00 | 107 790.00 | 153 333.00 |
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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 | 84 271.00 | 84 271.00 | | 84 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 944.00 | 745 944.00 | | 745 944.00 |
VG Loans with a maturity of up to one year at origin | 3 429 013.00 | 2 170 078.00 | 1 098 977.00 | 3 429 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 046.00 | 107 046.00 | | 107 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 380 325.00 | 4 380 325.00 | | 4 380 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 274.00 | 3 107 339.00 | 1 098 977.00 | 4 366 274.00 |
