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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
AN Land | 172 724.00 | | 172 724.00 | 172 724.00 |
AP Buildings | 3 106 042.00 | 1 395 627.00 | 1 710 415.00 | 3 106 042.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 9 676.00 | 2 654.00 | 12 330.00 |
AT Other tangible assets | 837 434.00 | 532 464.00 | 304 969.00 | 837 434.00 |
BD Other fixed assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BH Other financial assets | 22 116.00 | | 22 116.00 | 22 116.00 |
BJ TOTAL (I) | 11 884 708.00 | 1 941 239.00 | 9 943 468.00 | 11 884 708.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 219 984.00 | 88 182.00 | 131 801.00 | 219 984.00 |
BZ Other receivables | 4 029 512.00 | | 4 029 512.00 | 4 029 512.00 |
CF Cash and cash equivalents | 79 026.00 | | 79 026.00 | 79 026.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 4 330 930.00 | 88 182.00 | 4 242 747.00 | 4 330 930.00 |
CO Grand total (0 to V) | 16 215 638.00 | 2 029 422.00 | 14 186 215.00 | 16 215 638.00 |
CR Shares due in more than one year | 3 248 997.00 | | | 3 248 997.00 |
CU Other investments | 7 723 855.00 | | 7 723 855.00 | 7 723 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 704 816.00 | | | 5 704 816.00 |
DH Retained earnings | 31 352.00 | | | 31 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 498.00 | | | 178 498.00 |
DL TOTAL (I) | 7 014 667.00 | | | 7 014 667.00 |
DU Loans and Debts from Credit Institutions (3) | 651 425.00 | | | 651 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 765.00 | | | 156 765.00 |
DX Trade payables and related accounts | 39 814.00 | | | 39 814.00 |
DY Tax and social security liabilities | 112 623.00 | | | 112 623.00 |
EA Other liabilities | 6 210 919.00 | | | 6 210 919.00 |
EC TOTAL (IV) | 7 171 548.00 | | | 7 171 548.00 |
EE Grand total (I to V) | 14 186 215.00 | | | 14 186 215.00 |
EG Accrued income and payables due within one year | 362 304.00 | | | 362 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | | | 1 425.00 |
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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 | 662 222.00 | | 662 222.00 | 662 222.00 |
FJ Net sales | 662 222.00 | | 662 222.00 | 662 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 958.00 | |
FQ Other income | | | 12 192.00 | |
FR Total operating income (I) | | | 682 373.00 | |
FW Other purchases and external expenses | | | 745 218.00 | |
FX Taxes, duties, and similar payments | | | 58 244.00 | |
FY Salaries and Wages | | | 249 688.00 | |
FZ Social Security Contributions | | | 96 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 323.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 329 063.00 | |
GG - OPERATING RESULT (I - II) | | | -646 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883 263.00 | |
GP Total financial income (V) | | | 883 263.00 | |
GR Interest and similar expenses | | | 16 809.00 | |
GU Total financial expenses (VI) | | | 16 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 958.00 | | | 7 958.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | | | 798.00 |
HK Income tax | 42 064.00 | | | 42 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 470.00 | | | 1 566 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 971.00 | | | 1 387 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 498.00 | | | 178 498.00 |
HP References: Equipment leasing | 1 919.00 | | | 1 919.00 |
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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 | 11 073 419.00 | | | 11 073 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 752 704.00 | |
I4 DECREASES Grand Total | | | 11 884 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 128 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472.00 | | | 3 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 288.00 | | | 3 317 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 752 659.00 | | | 7 752 659.00 |
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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 | 1 784 939.00 | 169 038.00 | 12 737.00 | 1 784 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 467.00 | 169 038.00 | 12 737.00 | 1 781 467.00 |
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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 | 156 765.00 | 156 765.00 | | 156 765.00 |
8B Suppliers and Related Accounts | 39 814.00 | 39 814.00 | | 39 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210 919.00 | 13 304.00 | 86 655.00 | 6 210 919.00 |
UT Other financial assets | 22 117.00 | | | 22 117.00 |
UX Other trade receivables | 219 984.00 | | | 219 984.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 38 371.00 | 160 174.00 | 650 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 29 653.00 | | | 29 653.00 |
VP Miscellaneous | 4 029 513.00 | | | 4 029 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 624.00 | 112 624.00 | | 112 624.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 437.00 | 1 001 323.00 | 3 271 114.00 | 4 272 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 171 548.00 | 362 304.00 | 246 829.00 | 7 171 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
