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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 | 1 625.00 | | 1 625.00 | 1 625.00 |
AF Concessions, Patents and Similar Rights | 96 028.00 | 87 340.00 | 8 687.00 | 96 028.00 |
AN Land | 452 500.00 | | 452 500.00 | 452 500.00 |
AP Buildings | 1 752 290.00 | 559 452.00 | 1 192 838.00 | 1 752 290.00 |
AR Technical installations, industrial equipment and tools | 5 990.00 | 5 763.00 | 227.00 | 5 990.00 |
AT Other tangible assets | 1 630 333.00 | 950 063.00 | 680 270.00 | 1 630 333.00 |
AV Fixed assets in progress | 27 682.00 | | 27 682.00 | 27 682.00 |
BB Receivables related to investments | 35 500.00 | | 35 500.00 | 35 500.00 |
BH Other financial assets | 27 078.00 | | 27 078.00 | 27 078.00 |
BJ TOTAL (I) | 6 856 310.00 | 2 368 713.00 | 4 487 597.00 | 6 856 310.00 |
BX Customers and related accounts | 1 392 902.00 | | 1 392 902.00 | 1 392 902.00 |
BZ Other receivables | 2 614 476.00 | | 2 614 476.00 | 2 614 476.00 |
CF Cash and cash equivalents | 195 438.00 | | 195 438.00 | 195 438.00 |
CH Prepaid expenses | 72 908.00 | | 72 908.00 | 72 908.00 |
CJ TOTAL (II) | 4 275 725.00 | | 4 275 725.00 | 4 275 725.00 |
CO Grand total (0 to V) | 11 132 036.00 | 2 368 713.00 | 8 763 323.00 | 11 132 036.00 |
CU Other investments | 2 827 280.00 | 766 094.00 | 2 061 186.00 | 2 827 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 156 751.00 | | | 2 156 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 698.00 | | | 182 698.00 |
DL TOTAL (I) | 3 659 449.00 | | | 3 659 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803 219.00 | | | 2 803 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 691.00 | | | 1 532 691.00 |
DX Trade payables and related accounts | 212 194.00 | | | 212 194.00 |
DY Tax and social security liabilities | 523 774.00 | | | 523 774.00 |
EA Other liabilities | 31 993.00 | | | 31 993.00 |
EC TOTAL (IV) | 5 103 873.00 | | | 5 103 873.00 |
EE Grand total (I to V) | 8 763 323.00 | | | 8 763 323.00 |
EG Accrued income and payables due within one year | 2 965 863.00 | | | 2 965 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 136.00 | | | 101 136.00 |
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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 | 2 266 056.00 | | 2 266 056.00 | 2 266 056.00 |
FJ Net sales | 2 266 056.00 | | 2 266 056.00 | 2 266 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 960.00 | |
FQ Other income | | | 50 814.00 | |
FR Total operating income (I) | | | 2 858 831.00 | |
FS Purchases of goods (including customs duties) | | | -127.00 | |
FW Other purchases and external expenses | | | 1 410 599.00 | |
FX Taxes, duties, and similar payments | | | 133 734.00 | |
FY Salaries and Wages | | | 637 544.00 | |
FZ Social Security Contributions | | | 404 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 028.00 | |
GE Other Expenses | | | 13 935.00 | |
GF Total Operating Expenses (II) | | | 2 845 286.00 | |
GG - OPERATING RESULT (I - II) | | | 13 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 900.00 | |
GL Other interest and similar income | | | 113 308.00 | |
GP Total financial income (V) | | | 753 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 253.00 | |
GR Interest and similar expenses | | | 766 078.00 | |
GU Total financial expenses (VI) | | | 787 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541 960.00 | | | 541 960.00 |
A2 TOTAL ASSETS | 120 656.00 | | | 120 656.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 52 002.00 | | | 52 002.00 |
HE Exceptional expenses on management operations | 48 910.00 | | | 48 910.00 |
HF Exceptional expenses on capital transactions | 26 242.00 | | | 26 242.00 |
HH Total exceptional expenses (VIII) | 75 152.00 | | | 75 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 149.00 | | | -23 149.00 |
HK Income tax | -226 427.00 | | | -226 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 042.00 | | | 3 664 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 343.00 | | | 3 481 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 698.00 | | | 182 698.00 |
HP References: Equipment leasing | 69 680.00 | | | 69 680.00 |
HQ References: Real Estate Leasing | 8 030.00 | | | 8 030.00 |
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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 | 6 802 351.00 | | 128 583.00 | 6 802 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 625.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | 14 240.00 | 1 864.00 | 2 889 859.00 | 14 240.00 |
I4 DECREASES Grand Total | 14 240.00 | 60 384.00 | 6 856 310.00 | 14 240.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 625.00 | |
IO DECREASES Total including other intangible assets | | | 96 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 520.00 | 3 868 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 338.00 | | 9 689.00 | 86 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812 049.00 | | 115 268.00 | 3 812 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903 963.00 | | 2 000.00 | 2 903 963.00 |
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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 | 1 389 867.00 | 245 028.00 | 32 277.00 | 1 389 867.00 |
PE DEPRECIATION Total including other intangible assets | 75 330.00 | 12 009.00 | | 75 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 537.00 | 233 018.00 | 32 277.00 | 1 314 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 744 841.00 | 21 253.00 | | 744 841.00 |
7C Grand total | 764 841.00 | 21 253.00 | 20 000.00 | 764 841.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 253.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 854 415.00 | 800 000.00 | 54 415.00 | 854 415.00 |
8B Suppliers and Related Accounts | 212 194.00 | 212 194.00 | | 212 194.00 |
8C Staff and Related Accounts | 169 991.00 | 169 991.00 | | 169 991.00 |
8D Social Security and Other Social Organizations | 91 971.00 | 91 971.00 | | 91 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 993.00 | 31 993.00 | | 31 993.00 |
UL Receivables related to investments | 35 500.00 | | | 35 500.00 |
UT Other financial assets | 27 078.00 | | | 27 078.00 |
UX Other trade receivables | 1 392 902.00 | | | 1 392 902.00 |
UZ Social Security, other social security organizations | 40 614.00 | | | 40 614.00 |
VB VAT | 43 192.00 | | | 43 192.00 |
VC Group and associates | 1 600 962.00 | | | 1 600 962.00 |
VG Loans with a maturity of up to one year at origin | 101 136.00 | 101 136.00 | | 101 136.00 |
VH Loans with a maturity of more than one year at origin | 2 702 082.00 | 618 488.00 | 1 563 210.00 | 2 702 082.00 |
VI Group and Associates | 678 276.00 | 678 276.00 | | 678 276.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 665 621.00 | | | 665 621.00 |
VM Income taxes | 561 295.00 | | | 561 295.00 |
VP Miscellaneous | 36 777.00 | | | 36 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 838.00 | 27 838.00 | | 27 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 635.00 | | | 331 635.00 |
VS Prepaid expenses | 72 908.00 | | | 72 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142 866.00 | 4 080 287.00 | 62 578.00 | 4 142 866.00 |
VW VAT | 233 972.00 | 233 972.00 | | 233 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 103 873.00 | 2 965 863.00 | 1 617 625.00 | 5 103 873.00 |
