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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 | 189 238.00 | 16 923.00 | 172 315.00 | 189 238.00 |
AH Goodwill | 145 810.00 | | 145 810.00 | 145 810.00 |
AP Buildings | 2 537 701.00 | 340 358.00 | 2 197 343.00 | 2 537 701.00 |
AR Technical installations, industrial equipment and tools | 14 805.00 | 3 837.00 | 10 968.00 | 14 805.00 |
AT Other tangible assets | 223 898.00 | 49 785.00 | 174 114.00 | 223 898.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 33 750.00 | | 33 750.00 | 33 750.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 321 618.00 | | 321 618.00 | 321 618.00 |
BJ TOTAL (I) | 3 666 820.00 | 410 902.00 | 3 255 918.00 | 3 666 820.00 |
BT Goods | | | | |
BX Customers and related accounts | 588 257.00 | | 588 257.00 | 588 257.00 |
BZ Other receivables | 565 765.00 | | 565 765.00 | 565 765.00 |
CF Cash and cash equivalents | 14 152.00 | | 14 152.00 | 14 152.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 1 180 974.00 | | 1 180 974.00 | 1 180 974.00 |
CO Grand total (0 to V) | 4 847 794.00 | 410 902.00 | 4 436 892.00 | 4 847 794.00 |
CP Shares due in less than one year | 555 368.00 | | | 555 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 229 955.00 | | | 229 955.00 |
DH Retained earnings | | -431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 425.00 | 231 386.00 | | 136 425.00 |
DL TOTAL (I) | 377 380.00 | 240 955.00 | | 377 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 491.00 | 2 295 491.00 | | 2 546 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 407.00 | 449 946.00 | | 412 407.00 |
DX Trade payables and related accounts | 47 898.00 | 110 128.00 | | 47 898.00 |
DY Tax and social security liabilities | 234 456.00 | 32 715.00 | | 234 456.00 |
DZ Fixed asset liabilities and related accounts | | 1 602.00 | | |
EA Other liabilities | 818 258.00 | 274 341.00 | | 818 258.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 4 059 512.00 | 3 184 223.00 | | 4 059 512.00 |
EE Grand total (I to V) | 4 436 892.00 | 3 425 178.00 | | 4 436 892.00 |
EG Accrued income and payables due within one year | 2 197 419.00 | 1 189 644.00 | | 2 197 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 388.00 | 99 308.00 | | 2 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 420.00 | | 17 420.00 | 17 420.00 |
FG Production sold - services | 887 107.00 | | 887 107.00 | 887 107.00 |
FJ Net sales | 904 527.00 | | 904 527.00 | 904 527.00 |
FN Capitalized production | | | 10 134.00 | |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 959.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 007 186.00 | |
FS Purchases of goods (including customs duties) | | | 10 579.00 | |
FT Inventory change (goods) | | | 12 900.00 | |
FU Purchases of raw materials and other supplies | | | 4 533.00 | |
FW Other purchases and external expenses | | | 501 559.00 | |
FX Taxes, duties, and similar payments | | | 45 595.00 | |
FY Salaries and Wages | | | 212 158.00 | |
FZ Social Security Contributions | | | 69 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 386.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 060 444.00 | |
GG - OPERATING RESULT (I - II) | | | -53 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 950.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 247 952.00 | |
GR Interest and similar expenses | | | 58 551.00 | |
GU Total financial expenses (VI) | | | 58 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 959.00 | 42 162.00 | | 90 959.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | 316.00 | 4 300.00 | | 316.00 |
HE Exceptional expenses on management operations | 34.00 | 129.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 5 137.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 5 266.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -966.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 454.00 | 977 969.00 | | 1 255 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 029.00 | 746 584.00 | | 1 119 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 425.00 | 231 386.00 | | 136 425.00 |
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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 | 2 994 758.00 | | 2 467 123.00 | 2 994 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 968.00 | 555 368.00 | |
I4 DECREASES Grand Total | | 1 795 060.00 | 3 666 820.00 | |
IO DECREASES Total including other intangible assets | | | 335 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588 093.00 | 2 776 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 048.00 | | 100 000.00 | 235 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 308.00 | | 1 840 189.00 | 2 524 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 402.00 | | 526 934.00 | 235 402.00 |
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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 | 207 516.00 | 203 386.00 | | 207 516.00 |
PE DEPRECIATION Total including other intangible assets | 7 688.00 | 9 234.00 | | 7 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 828.00 | 194 152.00 | | 199 828.00 |
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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 | 354 737.00 | 354 737.00 | | 354 737.00 |
8B Suppliers and Related Accounts | 47 898.00 | 47 898.00 | | 47 898.00 |
8C Staff and Related Accounts | 21 368.00 | 21 368.00 | | 21 368.00 |
8D Social Security and Other Social Organizations | 41 390.00 | 41 390.00 | | 41 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 258.00 | 818 258.00 | | 818 258.00 |
UL Receivables related to investments | 33 750.00 | 33 750.00 | | 33 750.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 321 618.00 | 321 618.00 | | 321 618.00 |
UX Other trade receivables | 588 257.00 | | | 588 257.00 |
VB VAT | 16 140.00 | | | 16 140.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 2 544 103.00 | 682 011.00 | 552 276.00 | 2 544 103.00 |
VI Group and Associates | 57 670.00 | 57 670.00 | | 57 670.00 |
VJ Loans taken out during the year | 556 000.00 | | | 556 000.00 |
VK Loans repaid during the year | 207 420.00 | | | 207 420.00 |
VM Income taxes | 9 254.00 | | | 9 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 371.00 | | | 540 371.00 |
VS Prepaid expenses | 12 800.00 | | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 190.00 | 1 722 190.00 | | 1 722 190.00 |
VW VAT | 171 106.00 | 171 106.00 | | 171 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 512.00 | 2 197 419.00 | 552 276.00 | 4 059 512.00 |
