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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 | 1 125 867.00 | 648 374.00 | 1 774 242.00 |
AR Technical installations, industrial equipment and tools | 511 872.00 | 451 437.00 | 60 435.00 | 511 872.00 |
AT Other tangible assets | 812 594.00 | 585 997.00 | 226 597.00 | 812 594.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 3 223 268.00 | 2 170 783.00 | 1 052 485.00 | 3 223 268.00 |
BL Raw materials, supplies | 73 424.00 | | 73 424.00 | 73 424.00 |
BX Customers and related accounts | 244 209.00 | 16 501.00 | 227 708.00 | 244 209.00 |
BZ Other receivables | 5 476 072.00 | | 5 476 072.00 | 5 476 072.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 218 504.00 | | 218 504.00 | 218 504.00 |
CJ TOTAL (II) | 6 013 074.00 | 16 501.00 | 5 996 574.00 | 6 013 074.00 |
CO Grand total (0 to V) | 9 236 342.00 | 2 187 284.00 | 7 049 058.00 | 9 236 342.00 |
CP Shares due in less than one year | 3 835.00 | | | 3 835.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 158 324.00 | 1 392 364.00 | | 158 324.00 |
DL TOTAL (I) | 1 156 294.00 | 2 390 335.00 | | 1 156 294.00 |
DU Loans and Debts from Credit Institutions (3) | 4 149.00 | 32 949.00 | | 4 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 012.00 | 177 146.00 | | 592 012.00 |
DX Trade payables and related accounts | 619 326.00 | 607 643.00 | | 619 326.00 |
DY Tax and social security liabilities | 105 361.00 | 95 867.00 | | 105 361.00 |
EA Other liabilities | 497 835.00 | 458 491.00 | | 497 835.00 |
EB Prepaid income (2) | 4 074 081.00 | 4 599 272.00 | | 4 074 081.00 |
EC TOTAL (IV) | 5 892 764.00 | 5 971 367.00 | | 5 892 764.00 |
EE Grand total (I to V) | 7 049 058.00 | 8 361 702.00 | | 7 049 058.00 |
EG Accrued income and payables due within one year | 5 892 764.00 | 5 971 367.00 | | 5 892 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 149.00 | 32 949.00 | | 4 149.00 |
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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 | 202 854.00 | | 202 854.00 | 202 854.00 |
FG Production sold - services | 2 298 952.00 | | 2 298 952.00 | 2 298 952.00 |
FJ Net sales | 2 501 806.00 | | 2 501 806.00 | 2 501 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 345.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 540 152.00 | |
FU Purchases of raw materials and other supplies | | | 387 601.00 | |
FV Inventory change (raw materials and supplies) | | | -16 424.00 | |
FW Other purchases and external expenses | | | 1 351 003.00 | |
FX Taxes, duties, and similar payments | | | 76 599.00 | |
FY Salaries and Wages | | | 576 195.00 | |
FZ Social Security Contributions | | | 169 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 501.00 | |
GE Other Expenses | | | 131 183.00 | |
GF Total Operating Expenses (II) | | | 2 869 692.00 | |
GG - OPERATING RESULT (I - II) | | | -329 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 070.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 345.00 | 37 272.00 | | 38 345.00 |
A4 Equity method investments | 11 181.00 | 10 856.00 | | 11 181.00 |
HA Exceptional income from management transactions | 556 259.00 | 528 616.00 | | 556 259.00 |
HB Exceptional income from capital transactions | 3 375.00 | 8 673 397.00 | | 3 375.00 |
HD Total exceptional income (VII) | 559 634.00 | 9 202 014.00 | | 559 634.00 |
HE Exceptional expenses on management operations | 9 445.00 | 83.00 | | 9 445.00 |
HF Exceptional expenses on capital transactions | | 7 057 768.00 | | |
HH Total exceptional expenses (VIII) | 9 445.00 | 7 057 851.00 | | 9 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 189.00 | 2 144 163.00 | | 550 189.00 |
HK Income tax | 64 966.00 | 689 221.00 | | 64 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 857.00 | 12 143 629.00 | | 3 103 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 534.00 | 10 751 265.00 | | 2 945 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 324.00 | 1 392 364.00 | | 158 324.00 |
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 | 3 152 237.00 | | 78 871.00 | 3 152 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 3 836.00 | |
I4 DECREASES Grand Total | | 7 840.00 | 3 223 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 340.00 | 3 211 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 415.00 | | 76 570.00 | 3 139 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | 2 301.00 | 5 035.00 |
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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 | 1 994 619.00 | 178 004.00 | 1 840.00 | 1 994 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 137.00 | 178 004.00 | 1 840.00 | 1 987 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 16 501.00 | | |
7C Grand total | | 16 501.00 | | |
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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 | 619 326.00 | 619 326.00 | | 619 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 847.00 | 1 089 847.00 | | 1 089 847.00 |
8L Deferred income | 4 074 081.00 | 4 074 081.00 | | 4 074 081.00 |
VG Loans with a maturity of up to one year at origin | 4 149.00 | 4 149.00 | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 361.00 | 105 361.00 | | 105 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942 620.00 | 5 942 620.00 | | 5 942 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 892 764.00 | 5 892 764.00 | | 5 892 764.00 |
