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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
AN Land | 288 419.00 | | 288 419.00 | 288 419.00 |
AP Buildings | 1 359 563.00 | 384 818.00 | 974 745.00 | 1 359 563.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 1 173.00 | 2 226.00 | 3 399.00 |
AT Other tangible assets | 313 026.00 | 102 397.00 | 210 630.00 | 313 026.00 |
AV Fixed assets in progress | 6 289.00 | | 6 289.00 | 6 289.00 |
BH Other financial assets | 17 873.00 | | 17 873.00 | 17 873.00 |
BJ TOTAL (I) | 3 938 652.00 | 621 350.00 | 3 317 302.00 | 3 938 652.00 |
BX Customers and related accounts | 198 956.00 | | 198 956.00 | 198 956.00 |
BZ Other receivables | 7 897 423.00 | | 7 897 423.00 | 7 897 423.00 |
CF Cash and cash equivalents | 39 582.00 | | 39 582.00 | 39 582.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 8 137 029.00 | | 8 137 029.00 | 8 137 029.00 |
CO Grand total (0 to V) | 12 075 681.00 | 621 350.00 | 11 454 331.00 | 12 075 681.00 |
CU Other investments | 1 945 820.00 | 128 700.00 | 1 817 120.00 | 1 945 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | | | 33 539.00 |
DG Other reserves | 29 792.00 | | | 29 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530 463.00 | | | 2 530 463.00 |
DL TOTAL (I) | 2 929 182.00 | | | 2 929 182.00 |
DP Provisions for Risks | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 954 074.00 | | | 3 954 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 468.00 | | | 3 352 468.00 |
DX Trade payables and related accounts | 183 622.00 | | | 183 622.00 |
DY Tax and social security liabilities | 724 501.00 | | | 724 501.00 |
EA Other liabilities | 40 485.00 | | | 40 485.00 |
EC TOTAL (IV) | 8 255 149.00 | | | 8 255 149.00 |
EE Grand total (I to V) | 11 454 331.00 | | | 11 454 331.00 |
EG Accrued income and payables due within one year | 7 193 588.00 | | | 7 193 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 034.00 | | | 210 034.00 |
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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 | 673 074.00 | | 673 074.00 | 673 074.00 |
FJ Net sales | 673 074.00 | | 673 074.00 | 673 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 703 803.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FW Other purchases and external expenses | | | 431 824.00 | |
FX Taxes, duties, and similar payments | | | 32 805.00 | |
FY Salaries and Wages | | | 251 555.00 | |
FZ Social Security Contributions | | | 88 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 905 141.00 | |
GG - OPERATING RESULT (I - II) | | | -201 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 745 391.00 | |
GP Total financial income (V) | | | 2 745 391.00 | |
GR Interest and similar expenses | | | 177 115.00 | |
GU Total financial expenses (VI) | | | 177 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 726.00 | | | 30 726.00 |
A2 TOTAL ASSETS | 30 156.00 | | | 30 156.00 |
HA Exceptional income from management transactions | 5 943.00 | | | 5 943.00 |
HD Total exceptional income (VII) | 5 943.00 | | | 5 943.00 |
HE Exceptional expenses on management operations | 11 360.00 | | | 11 360.00 |
HH Total exceptional expenses (VIII) | 11 360.00 | | | 11 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 417.00 | | | -5 417.00 |
HK Income tax | -168 942.00 | | | -168 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 137.00 | | | 3 455 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 674.00 | | | 924 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530 463.00 | | | 2 530 463.00 |
HP References: Equipment leasing | 47 721.00 | | | 47 721.00 |
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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 | 3 543 383.00 | | 395 269.00 | 3 543 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 693.00 | |
I4 DECREASES Grand Total | | | 3 938 652.00 | |
IO DECREASES Total including other intangible assets | | | 4 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 263.00 | | | 4 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 016.00 | | 378 680.00 | 1 592 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 104.00 | | 16 589.00 | 1 947 104.00 |
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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 | 392 483.00 | 100 167.00 | | 392 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 220.00 | 100 167.00 | | 388 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | | 270 000.00 |
7B Total provisions for depreciation | 128 700.00 | | | 128 700.00 |
7C Grand total | 398 700.00 | | | 398 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 305.00 | 16 305.00 | | 16 305.00 |
8B Suppliers and Related Accounts | 183 622.00 | 183 622.00 | | 183 622.00 |
8C Staff and Related Accounts | 19 414.00 | 19 414.00 | | 19 414.00 |
8D Social Security and Other Social Organizations | 74 159.00 | 74 159.00 | | 74 159.00 |
8E Income Taxes | 569 545.00 | 569 545.00 | | 569 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 618.00 | 40 618.00 | | 40 618.00 |
UT Other financial assets | 17 873.00 | | | 17 873.00 |
UX Other trade receivables | 198 956.00 | | | 198 956.00 |
VB VAT | 32 044.00 | | | 32 044.00 |
VC Group and associates | 7 836 055.00 | | | 7 836 055.00 |
VG Loans with a maturity of up to one year at origin | 210 034.00 | 210 034.00 | | 210 034.00 |
VH Loans with a maturity of more than one year at origin | 3 744 040.00 | 2 682 345.00 | 765 839.00 | 3 744 040.00 |
VI Group and Associates | 3 336 163.00 | 3 336 163.00 | | 3 336 163.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 2 641 167.00 | | | 2 641 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 346.00 | 11 346.00 | | 11 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 458.00 | | | 29 458.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 115 453.00 | 8 097 580.00 | 17 873.00 | 8 115 453.00 |
VW VAT | 50 038.00 | 50 038.00 | | 50 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 255 282.00 | 7 193 588.00 | 765 839.00 | 8 255 282.00 |
