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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 837 045.00 | | 837 045.00 | 837 045.00 |
AP Buildings | 4 909 398.00 | 3 167 496.00 | 1 741 902.00 | 4 909 398.00 |
AR Technical installations, industrial equipment and tools | 98 254.00 | 90 469.00 | 7 785.00 | 98 254.00 |
AT Other tangible assets | 118 771.00 | 47 338.00 | 71 433.00 | 118 771.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 664 269.00 | | 664 269.00 | 664 269.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 6 985 876.00 | 3 305 303.00 | 3 680 573.00 | 6 985 876.00 |
BX Customers and related accounts | 479 523.00 | | 479 523.00 | 479 523.00 |
BZ Other receivables | 89 773.00 | | 89 773.00 | 89 773.00 |
CD Marketable securities | 1 026 651.00 | | 1 026 651.00 | 1 026 651.00 |
CF Cash and cash equivalents | 37 014.00 | | 37 014.00 | 37 014.00 |
CH Prepaid expenses | 81 436.00 | | 81 436.00 | 81 436.00 |
CJ TOTAL (II) | 1 714 397.00 | | 1 714 397.00 | 1 714 397.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 8 700 274.00 | 3 305 303.00 | 5 394 971.00 | 8 700 274.00 |
CU Other investments | 342 513.00 | | 342 513.00 | 342 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 950.00 | | | 67 950.00 |
DC Revaluation differences | 835 011.00 | | | 835 011.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 935.00 | | | 41 935.00 |
DH Retained earnings | -418 488.00 | | | -418 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 192.00 | | | 81 192.00 |
DL TOTAL (I) | 608 362.00 | | | 608 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 933 944.00 | | | 3 933 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 605.00 | | | 410 605.00 |
DX Trade payables and related accounts | 253 970.00 | | | 253 970.00 |
DY Tax and social security liabilities | 108 334.00 | | | 108 334.00 |
EB Prepaid income (2) | 79 756.00 | | | 79 756.00 |
EC TOTAL (IV) | 4 786 609.00 | | | 4 786 609.00 |
EE Grand total (I to V) | 5 394 971.00 | | | 5 394 971.00 |
EG Accrued income and payables due within one year | 969 675.00 | | | 969 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 751.00 | | | 29 751.00 |
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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 | 1 086 708.00 | | 1 086 708.00 | 1 086 708.00 |
FJ Net sales | 1 086 708.00 | | 1 086 708.00 | 1 086 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 289.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 182 010.00 | |
FU Purchases of raw materials and other supplies | | | 25 004.00 | |
FW Other purchases and external expenses | | | 547 118.00 | |
FX Taxes, duties, and similar payments | | | 58 375.00 | |
FY Salaries and Wages | | | 57 197.00 | |
FZ Social Security Contributions | | | 12 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 212.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 980 925.00 | |
GG - OPERATING RESULT (I - II) | | | 201 085.00 | |
GL Other interest and similar income | | | 17 766.00 | |
GO Net income from sales of marketable securities | | | 17 832.00 | |
GP Total financial income (V) | | | 35 598.00 | |
GR Interest and similar expenses | | | 137 870.00 | |
GS Negative differences of foreign exchange | | | 5 541.00 | |
GT Net expenses on sales of marketable securities | | | 14 772.00 | |
GU Total financial expenses (VI) | | | 158 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 289.00 | | | 95 289.00 |
HA Exceptional income from management transactions | 31 416.00 | | | 31 416.00 |
HD Total exceptional income (VII) | 31 416.00 | | | 31 416.00 |
HE Exceptional expenses on management operations | 28 724.00 | | | 28 724.00 |
HH Total exceptional expenses (VIII) | 28 724.00 | | | 28 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692.00 | | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 024.00 | | | 1 249 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 832.00 | | | 1 167 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 192.00 | | | 81 192.00 |
HP References: Equipment leasing | 31 948.00 | | | 31 948.00 |
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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 | 6 306 635.00 | | 949 152.00 | 6 306 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 911.00 | 1 018 597.00 | |
I4 DECREASES Grand Total | | 269 911.00 | 6 985 876.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 963 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 756 619.00 | | 206 849.00 | 5 756 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 205.00 | | 742 303.00 | 546 205.00 |
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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 | 3 025 091.00 | 280 211.00 | | 3 025 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025 091.00 | 280 211.00 | | 3 025 091.00 |
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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 | 14 900.00 | 14 900.00 | | 14 900.00 |
8B Suppliers and Related Accounts | 253 970.00 | 253 970.00 | | 253 970.00 |
8C Staff and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8D Social Security and Other Social Organizations | 10 162.00 | 10 162.00 | | 10 162.00 |
8L Deferred income | 79 756.00 | 79 756.00 | | 79 756.00 |
UP Loans | 664 269.00 | 664 269.00 | | 664 269.00 |
UT Other financial assets | 1 815.00 | | | 1 815.00 |
UX Other trade receivables | 479 523.00 | | | 479 523.00 |
VB VAT | 24 137.00 | | | 24 137.00 |
VG Loans with a maturity of up to one year at origin | 29 751.00 | 29 751.00 | | 29 751.00 |
VH Loans with a maturity of more than one year at origin | 3 904 193.00 | 87 259.00 | 3 420 254.00 | 3 904 193.00 |
VI Group and Associates | 395 705.00 | 395 705.00 | | 395 705.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 72 508.00 | | | 72 508.00 |
VM Income taxes | 4 183.00 | | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 071.00 | 7 071.00 | | 7 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 453.00 | | | 61 453.00 |
VS Prepaid expenses | 81 436.00 | | | 81 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 816.00 | 1 315 001.00 | 1 815.00 | 1 316 816.00 |
VW VAT | 81 634.00 | 81 634.00 | | 81 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 609.00 | 969 675.00 | 3 420 254.00 | 4 786 609.00 |
