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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 | | | | |
AF Concessions, Patents and Similar Rights | 394 310.00 | | 394 310.00 | 394 310.00 |
AH Goodwill | 5 180.00 | | 5 180.00 | 5 180.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | 1 969 746.00 | | 1 969 746.00 | 1 969 746.00 |
AP Buildings | 6 640 108.00 | 2 170 416.00 | 4 469 692.00 | 6 640 108.00 |
AR Technical installations, industrial equipment and tools | 44 954.00 | 44 847.00 | 108.00 | 44 954.00 |
AT Other tangible assets | 451 706.00 | 305 111.00 | 146 595.00 | 451 706.00 |
BJ TOTAL (I) | 11 660 600.00 | 2 520 374.00 | 9 140 226.00 | 11 660 600.00 |
BT Goods | 1 707 341.00 | | 1 707 341.00 | 1 707 341.00 |
BX Customers and related accounts | 223 134.00 | | 223 134.00 | 223 134.00 |
BZ Other receivables | 4 439 825.00 | | 4 439 825.00 | 4 439 825.00 |
CD Marketable securities | 4 735 660.00 | 92 835.00 | 4 642 825.00 | 4 735 660.00 |
CF Cash and cash equivalents | 578 992.00 | | 578 992.00 | 578 992.00 |
CH Prepaid expenses | 21 587.00 | | 21 587.00 | 21 587.00 |
CJ TOTAL (II) | 11 706 539.00 | 92 835.00 | 11 613 704.00 | 11 706 539.00 |
CO Grand total (0 to V) | 23 367 138.00 | 2 613 209.00 | 20 753 930.00 | 23 367 138.00 |
CU Other investments | 2 153 396.00 | | 2 153 396.00 | 2 153 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 532 519.00 | 15 423 471.00 | | 15 532 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 476.00 | 109 048.00 | | 17 476.00 |
DL TOTAL (I) | 15 659 995.00 | 15 642 519.00 | | 15 659 995.00 |
DP Provisions for Risks | 4 086.00 | 4 086.00 | | 4 086.00 |
DR TOTAL (IV) | 4 086.00 | 4 086.00 | | 4 086.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275 405.00 | 3 429 013.00 | | 4 275 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 080.00 | 745 404.00 | | 465 080.00 |
DX Trade payables and related accounts | 223 235.00 | 84 271.00 | | 223 235.00 |
DY Tax and social security liabilities | 125 289.00 | 107 046.00 | | 125 289.00 |
EA Other liabilities | 840.00 | 540.00 | | 840.00 |
EC TOTAL (IV) | 5 089 849.00 | 4 366 274.00 | | 5 089 849.00 |
EE Grand total (I to V) | 20 753 930.00 | 20 012 879.00 | | 20 753 930.00 |
EG Accrued income and payables due within one year | 4 119 350.00 | 3 107 339.00 | | 4 119 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 176.00 | 3 935.00 | | 261 176.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FG Production sold - services | 867 923.00 | | 867 923.00 | 867 923.00 |
FJ Net sales | 1 047 923.00 | | 1 047 923.00 | 1 047 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 671.00 | |
FQ Other income | | | 171 943.00 | |
FR Total operating income (I) | | | 1 223 537.00 | |
FS Purchases of goods (including customs duties) | | | 4 759.00 | |
FT Inventory change (goods) | | | 128 419.00 | |
FW Other purchases and external expenses | | | 478 883.00 | |
FX Taxes, duties, and similar payments | | | 125 139.00 | |
FY Salaries and Wages | | | 328 534.00 | |
FZ Social Security Contributions | | | 30 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 773.00 | |
GF Total Operating Expenses (II) | | | 1 572 977.00 | |
GG - OPERATING RESULT (I - II) | | | -349 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 935.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 227 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 290.00 | |
GP Total financial income (V) | | | 401 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 153.00 | |
GR Interest and similar expenses | | | 68 695.00 | |
GT Net expenses on sales of marketable securities | | | 86 399.00 | |
GU Total financial expenses (VI) | | | 248 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 671.00 | 1 208.00 | | 3 671.00 |
A3 TOTAL ASSETS | 171 943.00 | 126 642.00 | | 171 943.00 |
HA Exceptional income from management transactions | 234 504.00 | 5 001.00 | | 234 504.00 |
HB Exceptional income from capital transactions | 173 500.00 | 715 000.00 | | 173 500.00 |
HD Total exceptional income (VII) | 408 004.00 | 720 001.00 | | 408 004.00 |
HE Exceptional expenses on management operations | 11 234.00 | 3 776.00 | | 11 234.00 |
HF Exceptional expenses on capital transactions | 183 177.00 | 324 652.00 | | 183 177.00 |
HH Total exceptional expenses (VIII) | 194 411.00 | 328 429.00 | | 194 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 592.00 | 391 572.00 | | 213 592.00 |
HK Income tax | | -16 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 112.00 | 3 040 919.00 | | 2 033 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 635.00 | 2 931 871.00 | | 2 015 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 476.00 | 109 048.00 | | 17 476.00 |
HP References: Equipment leasing | 146 543.00 | 152 282.00 | | 146 543.00 |
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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 | 10 327 764.00 | | 1 565 231.00 | 10 327 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 2 153 396.00 | |
I4 DECREASES Grand Total | | 232 396.00 | 11 660 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 176.00 | 9 106 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 420 126.00 | | 918 564.00 | 8 420 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 949.00 | | 646 667.00 | 1 506 949.00 |
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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 | 2 092 599.00 | 476 773.00 | 48 998.00 | 2 092 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 599.00 | 476 773.00 | 48 998.00 | 2 092 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 086.00 | | | 4 086.00 |
5Z Total provisions for risks and expenses | 4 086.00 | | | 4 086.00 |
6X Other provisions for depreciation | 48 972.00 | 93 153.00 | 49 290.00 | 48 972.00 |
7B Total provisions for depreciation | 48 972.00 | 93 153.00 | 49 290.00 | 48 972.00 |
7C Grand total | 53 058.00 | 93 153.00 | 49 290.00 | 53 058.00 |
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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 | 223 235.00 | 223 235.00 | | 223 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 920.00 | 465 920.00 | | 465 920.00 |
VG Loans with a maturity of up to one year at origin | 4 275 405.00 | 3 304 906.00 | 886 576.00 | 4 275 405.00 |
VI Group and Associates | 125 289.00 | 125 289.00 | | 125 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 545.00 | 4 684 545.00 | | 4 684 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 849.00 | 4 119 350.00 | 886 576.00 | 5 089 849.00 |
