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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AN Land | 485 333.00 | | 485 333.00 | 485 333.00 |
AP Buildings | 2 150 647.00 | 116 003.00 | 2 034 643.00 | 2 150 647.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 262 329.00 | 48 151.00 | 214 178.00 | 262 329.00 |
BH Other financial assets | 28 278.00 | | 28 278.00 | 28 278.00 |
BJ TOTAL (I) | 10 099 564.00 | 168 833.00 | 9 930 730.00 | 10 099 564.00 |
BX Customers and related accounts | 9 755.00 | | 9 755.00 | 9 755.00 |
BZ Other receivables | 3 333 866.00 | | 3 333 866.00 | 3 333 866.00 |
CD Marketable securities | 1 169 435.00 | 7 637.00 | 1 161 798.00 | 1 169 435.00 |
CF Cash and cash equivalents | 611 158.00 | | 611 158.00 | 611 158.00 |
CH Prepaid expenses | 63 916.00 | | 63 916.00 | 63 916.00 |
CJ TOTAL (II) | 5 188 131.00 | 7 637.00 | 5 180 494.00 | 5 188 131.00 |
CO Grand total (0 to V) | 15 287 696.00 | 176 470.00 | 15 111 225.00 | 15 287 696.00 |
CU Other investments | 7 168 296.00 | | 7 168 296.00 | 7 168 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 400.00 | | | 660 400.00 |
DB Share, merger, contribution premiums, etc. | 292 000.00 | | | 292 000.00 |
DD Legal reserve (1) | 66 040.00 | | | 66 040.00 |
DG Other reserves | 7 937 571.00 | | | 7 937 571.00 |
DH Retained earnings | -11 410.00 | | | -11 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 676.00 | | | 26 676.00 |
DL TOTAL (I) | 8 971 277.00 | | | 8 971 277.00 |
DU Loans and Debts from Credit Institutions (3) | 5 904 258.00 | | | 5 904 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 45 223.00 | | | 45 223.00 |
DY Tax and social security liabilities | 181 274.00 | | | 181 274.00 |
EB Prepaid income (2) | 7 417.00 | | | 7 417.00 |
EC TOTAL (IV) | 6 139 947.00 | | | 6 139 947.00 |
EE Grand total (I to V) | 15 111 225.00 | | | 15 111 225.00 |
EG Accrued income and payables due within one year | 360 205.00 | | | 360 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 758 851.00 | | 758 851.00 | 758 851.00 |
FJ Net sales | 758 851.00 | | 758 851.00 | 758 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 829.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 768 691.00 | |
FU Purchases of raw materials and other supplies | | | 8 233.00 | |
FW Other purchases and external expenses | | | 259 717.00 | |
FX Taxes, duties, and similar payments | | | 37 778.00 | |
FY Salaries and Wages | | | 219 145.00 | |
FZ Social Security Contributions | | | 101 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 313.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 733 557.00 | |
GG - OPERATING RESULT (I - II) | | | 35 133.00 | |
GL Other interest and similar income | | | 90 749.00 | |
GP Total financial income (V) | | | 90 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 94 080.00 | |
GU Total financial expenses (VI) | | | 94 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 829.00 | | | 9 829.00 |
HA Exceptional income from management transactions | 10 999.00 | | | 10 999.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 75 999.00 | | | 75 999.00 |
HE Exceptional expenses on management operations | 4 495.00 | | | 4 495.00 |
HF Exceptional expenses on capital transactions | 59 707.00 | | | 59 707.00 |
HH Total exceptional expenses (VIII) | 64 202.00 | | | 64 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 796.00 | | | 11 796.00 |
HK Income tax | 16 874.00 | | | 16 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 439.00 | | | 935 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 762.00 | | | 908 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 676.00 | | | 26 676.00 |
HP References: Equipment leasing | 26 352.00 | | | 26 352.00 |
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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 | 4 553 857.00 | | | 4 553 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 196 575.00 | |
I4 DECREASES Grand Total | | | 10 099 564.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 899 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 153.00 | | | 125 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425 267.00 | | | 4 425 267.00 |
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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 | 49 162.00 | 157 779.00 | 38 107.00 | 49 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 724.00 | 157 779.00 | 38 107.00 | 45 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 223.00 | 45 223.00 | | 45 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
8L Deferred income | 7 417.00 | 7 417.00 | | 7 417.00 |
UT Other financial assets | 28 278.00 | | | 28 278.00 |
UX Other trade receivables | 9 755.00 | | | 9 755.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 5 904 239.00 | 124 497.00 | 1 543 237.00 | 5 904 239.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 99 342.00 | | | 99 342.00 |
VP Miscellaneous | 3 333 867.00 | | | 3 333 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 108.00 | 181 108.00 | | 181 108.00 |
VS Prepaid expenses | 63 916.00 | | | 63 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 817.00 | 3 407 538.00 | 28 278.00 | 3 435 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139 948.00 | 360 205.00 | 1 543 237.00 | 6 139 948.00 |
