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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 | 84 541.00 | 83 408.00 | 1 133.00 | 84 541.00 |
AN Land | 765 859.00 | 602 356.00 | 163 503.00 | 765 859.00 |
AP Buildings | 3 885 111.00 | 2 646 127.00 | 1 238 984.00 | 3 885 111.00 |
AR Technical installations, industrial equipment and tools | 197 771.00 | 172 600.00 | 25 170.00 | 197 771.00 |
AT Other tangible assets | 468 319.00 | 368 255.00 | 100 064.00 | 468 319.00 |
AV Fixed assets in progress | 309 489.00 | | 309 489.00 | 309 489.00 |
BB Receivables related to investments | 767 750.00 | 158 480.00 | 609 270.00 | 767 750.00 |
BD Other fixed assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BF Loans | | | | |
BH Other financial assets | 33 305.00 | | 33 305.00 | 33 305.00 |
BJ TOTAL (I) | 6 959 085.00 | 4 171 017.00 | 2 788 068.00 | 6 959 085.00 |
BT Goods | 2 800.00 | 2 800.00 | | 2 800.00 |
BX Customers and related accounts | 636 002.00 | 51 557.00 | 584 445.00 | 636 002.00 |
BZ Other receivables | 1 098 409.00 | | 1 098 409.00 | 1 098 409.00 |
CF Cash and cash equivalents | 116 220.00 | | 116 220.00 | 116 220.00 |
CH Prepaid expenses | 101 547.00 | | 101 547.00 | 101 547.00 |
CJ TOTAL (II) | 1 954 979.00 | 54 357.00 | 1 900 622.00 | 1 954 979.00 |
CO Grand total (0 to V) | 8 914 064.00 | 4 225 374.00 | 4 688 690.00 | 8 914 064.00 |
CP Shares due in less than one year | 801 055.00 | | | 801 055.00 |
CU Other investments | 443 237.00 | 139 790.00 | 303 447.00 | 443 237.00 |
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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 | 728 502.00 | 597 171.00 | | 728 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 334.00 | 131 331.00 | | 760 334.00 |
DL TOTAL (I) | 2 258 837.00 | 1 498 502.00 | | 2 258 837.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 540 894.00 | 262 927.00 | | 540 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 625.00 | 478 874.00 | | 352 625.00 |
DX Trade payables and related accounts | 570 896.00 | 367 436.00 | | 570 896.00 |
DY Tax and social security liabilities | 364 722.00 | 378 872.00 | | 364 722.00 |
DZ Fixed asset liabilities and related accounts | | 304 728.00 | | |
EA Other liabilities | 555 898.00 | 56 075.00 | | 555 898.00 |
EB Prepaid income (2) | 44 818.00 | 643 737.00 | | 44 818.00 |
EC TOTAL (IV) | 2 429 853.00 | 2 492 648.00 | | 2 429 853.00 |
EE Grand total (I to V) | 4 688 690.00 | 4 016 150.00 | | 4 688 690.00 |
EG Accrued income and payables due within one year | 2 267 473.00 | 2 326 483.00 | | 2 267 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 406.00 | | |
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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 | 3 492.00 | | 3 492.00 | 3 492.00 |
FG Production sold - services | 1 222 093.00 | 700 367.00 | 1 922 460.00 | 1 222 093.00 |
FJ Net sales | 1 225 585.00 | 700 367.00 | 1 925 952.00 | 1 225 585.00 |
FN Capitalized production | | | 285 286.00 | |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 782.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 2 228 553.00 | |
FT Inventory change (goods) | | | 18 801.00 | |
FW Other purchases and external expenses | | | 1 612 752.00 | |
FX Taxes, duties, and similar payments | | | 103 332.00 | |
FY Salaries and Wages | | | 386 142.00 | |
FZ Social Security Contributions | | | 112 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 515 605.00 | |
GG - OPERATING RESULT (I - II) | | | -287 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 717.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 45 029.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 894.00 | |
GU Total financial expenses (VI) | | | 15 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 182.00 | 9 906.00 | | 7 182.00 |
A4 Equity method investments | 141.00 | 281.00 | | 141.00 |
HB Exceptional income from capital transactions | 1 794 928.00 | 1 093 043.00 | | 1 794 928.00 |
HC Reversals of provisions and transfers of expenses | 61 316.00 | 50 199.00 | | 61 316.00 |
HD Total exceptional income (VII) | 1 856 244.00 | 1 143 242.00 | | 1 856 244.00 |
HE Exceptional expenses on management operations | | 20 730.00 | | |
HF Exceptional expenses on capital transactions | 837 993.00 | 765 008.00 | | 837 993.00 |
HG Exceptional depreciation and provisions | | 45 760.00 | | |
HH Total exceptional expenses (VIII) | 837 993.00 | 831 498.00 | | 837 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 251.00 | 311 744.00 | | 1 018 251.00 |
HK Income tax | | 16 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 827.00 | 4 330 897.00 | | 4 129 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 492.00 | 4 199 566.00 | | 3 369 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 334.00 | 131 331.00 | | 760 334.00 |
HP References: Equipment leasing | 1 727.00 | 6 610.00 | | 1 727.00 |
HQ References: Real Estate Leasing | 521 316.00 | 760 562.00 | | 521 316.00 |
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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 | 7 542 720.00 | | 1 279 670.00 | 7 542 720.00 |
KD ACQUISITIONS Total including other intangible assets | 84 389.00 | | 1 440.00 | 84 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 024 068.00 | | 956 862.00 | 6 024 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 263.00 | | 321 368.00 | 1 434 263.00 |
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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 | 3 898 077.00 | 282 042.00 | 307 372.00 | 3 898 077.00 |
PE DEPRECIATION Total including other intangible assets | 84 234.00 | 462.00 | 1 288.00 | 84 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813 843.00 | 281 580.00 | 306 085.00 | 3 813 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 584 800.00 | | | 1 584 800.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6E on fixed assets – tangible | 36 316.00 | | 36 316.00 | 36 316.00 |
6N Inventories and work in progress | 10 400.00 | | 7 600.00 | 10 400.00 |
6T Receivables | 51 557.00 | | | 51 557.00 |
7B Total provisions for depreciation | 396 543.00 | | 43 916.00 | 396 543.00 |
7C Grand total | 421 543.00 | | 68 916.00 | 421 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 600.00 | |
UJ - Exceptional | | | 61 316.00 | |
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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 | 218 966.00 | 218 966.00 | | 218 966.00 |
8B Suppliers and Related Accounts | 570 896.00 | 570 896.00 | | 570 896.00 |
8C Staff and Related Accounts | 58 231.00 | 58 231.00 | | 58 231.00 |
8D Social Security and Other Social Organizations | 59 455.00 | 59 455.00 | | 59 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 898.00 | 555 898.00 | | 555 898.00 |
8L Deferred income | 44 818.00 | 44 818.00 | | 44 818.00 |
UL Receivables related to investments | 767 750.00 | 767 750.00 | | 767 750.00 |
UT Other financial assets | 33 305.00 | 33 305.00 | | 33 305.00 |
UX Other trade receivables | 579 596.00 | | | 579 596.00 |
UZ Social Security, other social security organizations | 15 381.00 | | | 15 381.00 |
VA Doubtful or disputed receivables | 56 406.00 | | | 56 406.00 |
VB VAT | 160 824.00 | | | 160 824.00 |
VC Group and associates | 2 634.00 | | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 540 894.00 | 378 514.00 | 145 287.00 | 540 894.00 |
VI Group and Associates | 133 659.00 | 133 659.00 | | 133 659.00 |
VJ Loans taken out during the year | 383 000.00 | | | 383 000.00 |
VK Loans repaid during the year | 103 985.00 | | | 103 985.00 |
VM Income taxes | 150 134.00 | | | 150 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 660.00 | 46 660.00 | | 46 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 436.00 | | | 769 436.00 |
VS Prepaid expenses | 101 547.00 | | | 101 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 013.00 | 2 637 013.00 | | 2 637 013.00 |
VW VAT | 200 376.00 | 200 376.00 | | 200 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 853.00 | 2 267 473.00 | 145 287.00 | 2 429 853.00 |
