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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 | 38 150.00 | 37 217.00 | 932.00 | 38 150.00 |
AP Buildings | 4 041 465.00 | 1 804 823.00 | 2 236 641.00 | 4 041 465.00 |
AT Other tangible assets | 718 464.00 | 360 234.00 | 358 230.00 | 718 464.00 |
BD Other fixed assets | 14 114.00 | | 14 114.00 | 14 114.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 17 442 565.00 | 2 202 275.00 | 15 240 289.00 | 17 442 565.00 |
BX Customers and related accounts | 218 005.00 | | 218 005.00 | 218 005.00 |
BZ Other receivables | 1 076 782.00 | | 1 076 782.00 | 1 076 782.00 |
CF Cash and cash equivalents | 41 504.00 | | 41 504.00 | 41 504.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 1 337 719.00 | | 1 337 719.00 | 1 337 719.00 |
CO Grand total (0 to V) | 18 780 285.00 | 2 202 275.00 | 16 578 009.00 | 18 780 285.00 |
CU Other investments | 12 630 330.00 | | 12 630 330.00 | 12 630 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 435 460.00 | | | 6 435 460.00 |
DD Legal reserve (1) | 169 662.00 | | | 169 662.00 |
DG Other reserves | 943 663.00 | | | 943 663.00 |
DH Retained earnings | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 590.00 | | | 1 375 590.00 |
DJ Investment subsidies | 70 625.00 | | | 70 625.00 |
DK Regulated provisions | 41 515.00 | | | 41 515.00 |
DL TOTAL (I) | 9 836 517.00 | | | 9 836 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828 381.00 | | | 3 828 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784 541.00 | | | 2 784 541.00 |
DX Trade payables and related accounts | 17 189.00 | | | 17 189.00 |
DY Tax and social security liabilities | 93 510.00 | | | 93 510.00 |
EA Other liabilities | 17 869.00 | | | 17 869.00 |
EC TOTAL (IV) | 6 741 492.00 | | | 6 741 492.00 |
EE Grand total (I to V) | 16 578 009.00 | | | 16 578 009.00 |
EG Accrued income and payables due within one year | 3 814 573.00 | | | 3 814 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 495.00 | | | 26 495.00 |
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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 | 1 640 075.00 | | 1 640 075.00 | 1 640 075.00 |
FJ Net sales | 1 640 075.00 | | 1 640 075.00 | 1 640 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 438.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 653 526.00 | |
FW Other purchases and external expenses | | | 126 260.00 | |
FX Taxes, duties, and similar payments | | | 133 855.00 | |
FY Salaries and Wages | | | 544 422.00 | |
FZ Social Security Contributions | | | 248 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 954.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 343 725.00 | |
GG - OPERATING RESULT (I - II) | | | 309 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 8 891.00 | |
GP Total financial income (V) | | | 1 208 891.00 | |
GR Interest and similar expenses | | | 66 226.00 | |
GU Total financial expenses (VI) | | | 66 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 438.00 | | | 13 438.00 |
A2 TOTAL ASSETS | 222 190.00 | | | 222 190.00 |
HB Exceptional income from capital transactions | 20 916.00 | | | 20 916.00 |
HD Total exceptional income (VII) | 20 916.00 | | | 20 916.00 |
HF Exceptional expenses on capital transactions | 13 721.00 | | | 13 721.00 |
HG Exceptional depreciation and provisions | 35 500.00 | | | 35 500.00 |
HH Total exceptional expenses (VIII) | 49 221.00 | | | 49 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 304.00 | | | -28 304.00 |
HK Income tax | 48 571.00 | | | 48 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 335.00 | | | 2 883 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 744.00 | | | 1 507 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 590.00 | | | 1 375 590.00 |
HP References: Equipment leasing | 5 152.00 | | | 5 152.00 |
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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 | 17 439 222.00 | | | 17 439 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644 485.00 | |
I4 DECREASES Grand Total | | | 17 442 565.00 | |
IO DECREASES Total including other intangible assets | | | 38 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 759 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 150.00 | | | 38 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 766 686.00 | | | 4 766 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 634 387.00 | | | 12 634 387.00 |
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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 | 1 928 311.00 | 290 954.00 | 16 989.00 | 1 928 311.00 |
PE DEPRECIATION Total including other intangible assets | 36 653.00 | 565.00 | | 36 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 658.00 | 290 389.00 | 16 989.00 | 1 891 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 015.00 | 35 500.00 | | 6 015.00 |
7C Grand total | 6 015.00 | 35 500.00 | | 6 015.00 |
UJ - Exceptional | | 35 500.00 | | |
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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 | 77 071.00 | 77 071.00 | | 77 071.00 |
8B Suppliers and Related Accounts | 17 189.00 | 17 189.00 | | 17 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725 340.00 | 2 725 340.00 | | 2 725 340.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 218 006.00 | 218 006.00 | | 218 006.00 |
VG Loans with a maturity of up to one year at origin | 26 716.00 | 26 716.00 | | 26 716.00 |
VH Loans with a maturity of more than one year at origin | 3 801 666.00 | 874 747.00 | 2 518 815.00 | 3 801 666.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 812 819.00 | | | 812 819.00 |
VP Miscellaneous | 1 076 783.00 | 1 076 783.00 | | 1 076 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 510.00 | 93 510.00 | | 93 510.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 256.00 | 1 296 216.00 | 40.00 | 1 296 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 741 492.00 | 3 814 573.00 | 2 518 815.00 | 6 741 492.00 |
