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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 793.00 | 65 793.00 | | 65 793.00 |
AJ Other Intangible Assets | 46 732.00 | 45 069.00 | 1 663.00 | 46 732.00 |
AN Land | 53 465.00 | | 53 465.00 | 53 465.00 |
AP Buildings | 3 521 105.00 | 1 453 567.00 | 2 067 537.00 | 3 521 105.00 |
AR Technical installations, industrial equipment and tools | 242 495.00 | 150 633.00 | 91 861.00 | 242 495.00 |
AT Other tangible assets | 327 947.00 | 245 014.00 | 82 933.00 | 327 947.00 |
AV Fixed assets in progress | 2 330.00 | | 2 330.00 | 2 330.00 |
BB Receivables related to investments | 29 863.00 | | 29 863.00 | 29 863.00 |
BD Other fixed assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 4 821 646.00 | 1 960 077.00 | 2 861 569.00 | 4 821 646.00 |
BX Customers and related accounts | 69 542.00 | | 69 542.00 | 69 542.00 |
BZ Other receivables | 511 223.00 | | 511 223.00 | 511 223.00 |
CF Cash and cash equivalents | 788 944.00 | | 788 944.00 | 788 944.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 1 372 639.00 | | 1 372 639.00 | 1 372 639.00 |
CO Grand total (0 to V) | 6 194 285.00 | 1 960 077.00 | 4 234 208.00 | 6 194 285.00 |
CP Shares due in less than one year | 29 863.00 | | | 29 863.00 |
CU Other investments | 527 965.00 | | 527 965.00 | 527 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 875.00 | 7 875.00 | | 7 875.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DG Other reserves | 997 701.00 | | | 997 701.00 |
DH Retained earnings | | 564 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 132.00 | 432 716.00 | | 340 132.00 |
DL TOTAL (I) | 1 346 496.00 | 1 006 363.00 | | 1 346 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 835.00 | 2 190 430.00 | | 2 030 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 056.00 | 689 194.00 | | 519 056.00 |
DX Trade payables and related accounts | 38 517.00 | 47 844.00 | | 38 517.00 |
DY Tax and social security liabilities | 48 807.00 | 174 209.00 | | 48 807.00 |
EA Other liabilities | 250 162.00 | 431 797.00 | | 250 162.00 |
EB Prepaid income (2) | 337.00 | 337.00 | | 337.00 |
EC TOTAL (IV) | 2 887 713.00 | 3 533 810.00 | | 2 887 713.00 |
EE Grand total (I to V) | 4 234 208.00 | 4 540 173.00 | | 4 234 208.00 |
EG Accrued income and payables due within one year | 1 880 403.00 | 2 442 868.00 | | 1 880 403.00 |
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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 | 28 269.00 | | 28 269.00 | 28 269.00 |
FG Production sold - services | 412 746.00 | | 412 746.00 | 412 746.00 |
FJ Net sales | 441 016.00 | | 441 016.00 | 441 016.00 |
FQ Other income | | | 58 632.00 | |
FR Total operating income (I) | | | 499 648.00 | |
FW Other purchases and external expenses | | | 135 225.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 177.00 | |
GE Other Expenses | | | 58 633.00 | |
GF Total Operating Expenses (II) | | | 611 345.00 | |
GG - OPERATING RESULT (I - II) | | | -111 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 255.00 | |
GL Other interest and similar income | | | 31 390.00 | |
GP Total financial income (V) | | | 310 645.00 | |
GR Interest and similar expenses | | | 98 929.00 | |
GU Total financial expenses (VI) | | | 98 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 028.00 | 45.00 | | 131 028.00 |
HB Exceptional income from capital transactions | 126 313.00 | | | 126 313.00 |
HD Total exceptional income (VII) | 257 341.00 | 45.00 | | 257 341.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 341.00 | 34.00 | | 257 341.00 |
HK Income tax | 17 228.00 | 89 169.00 | | 17 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 635.00 | 1 351 543.00 | | 1 067 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 502.00 | 918 827.00 | | 727 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 132.00 | 432 716.00 | | 340 132.00 |
HP References: Equipment leasing | | 3 653.00 | | |
HQ References: Real Estate Leasing | 9 963.00 | 9 963.00 | | 9 963.00 |
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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 | 5 286 885.00 | | 746 248.00 | 5 286 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 793.00 | | | 65 793.00 |
I3 DECREASES Total Financial Fixed Assets | 1 211 486.00 | | 561 778.00 | 1 211 486.00 |
I4 DECREASES Grand Total | 1 211 486.00 | | 4 821 647.00 | 1 211 486.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 793.00 | |
IO DECREASES Total including other intangible assets | | | 46 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 147 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 733.00 | | | 46 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083 672.00 | | 63 670.00 | 4 083 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 687.00 | | 682 578.00 | 1 090 687.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 330.00 | | | 2 330.00 |
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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 | 1 548 901.00 | 411 177.00 | | 1 548 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 228.00 | 2 566.00 | | 63 228.00 |
PE DEPRECIATION Total including other intangible assets | 35 137.00 | 9 932.00 | | 35 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 536.00 | 398 679.00 | | 1 450 536.00 |
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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 | 8 914.00 | 8 914.00 | | 8 914.00 |
8B Suppliers and Related Accounts | 38 517.00 | 38 517.00 | | 38 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 162.00 | 250 162.00 | | 250 162.00 |
8L Deferred income | 337.00 | 337.00 | | 337.00 |
UL Receivables related to investments | 29 863.00 | 29 863.00 | | 29 863.00 |
UX Other trade receivables | 69 542.00 | | | 69 542.00 |
VB VAT | 19 245.00 | | | 19 245.00 |
VG Loans with a maturity of up to one year at origin | 1 007 528.00 | 218.00 | 1 007 309.00 | 1 007 528.00 |
VH Loans with a maturity of more than one year at origin | 1 023 307.00 | 1 023 307.00 | | 1 023 307.00 |
VI Group and Associates | 510 142.00 | 510 142.00 | | 510 142.00 |
VJ Loans taken out during the year | 42 838.00 | | | 42 838.00 |
VK Loans repaid during the year | 202 356.00 | | | 202 356.00 |
VM Income taxes | 83 937.00 | | | 83 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 042.00 | | | 408 042.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 558.00 | 613 558.00 | | 613 558.00 |
VW VAT | 48 807.00 | 48 807.00 | | 48 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 713.00 | 1 880 403.00 | 1 007 309.00 | 2 887 713.00 |
