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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 | 16 114.00 | 13 386.00 | 2 728.00 | 16 114.00 |
AJ Other Intangible Assets | 19 460.00 | | 19 460.00 | 19 460.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 176 880.00 | | 1 176 880.00 | 1 176 880.00 |
AP Buildings | 1 850 165.00 | 502 961.00 | 1 347 204.00 | 1 850 165.00 |
AR Technical installations, industrial equipment and tools | 3 476 223.00 | 2 627 864.00 | 848 359.00 | 3 476 223.00 |
AT Other tangible assets | 752 330.00 | 537 106.00 | 215 224.00 | 752 330.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 8 039 710.00 | 3 681 317.00 | 4 358 393.00 | 8 039 710.00 |
BX Customers and related accounts | 271 218.00 | | 271 218.00 | 271 218.00 |
BZ Other receivables | 649 643.00 | | 649 643.00 | 649 643.00 |
CF Cash and cash equivalents | 23 383.00 | | 23 383.00 | 23 383.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 947 871.00 | | 947 871.00 | 947 871.00 |
CO Grand total (0 to V) | 8 987 581.00 | 3 681 317.00 | 5 306 265.00 | 8 987 581.00 |
CU Other investments | 743 104.00 | | 743 104.00 | 743 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 941 457.00 | 2 743 970.00 | | 2 941 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 770.00 | 197 487.00 | | 5 770.00 |
DL TOTAL (I) | 2 980 227.00 | 2 974 457.00 | | 2 980 227.00 |
DU Loans and Debts from Credit Institutions (3) | 70 890.00 | 26 785.00 | | 70 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 472.00 | 473 621.00 | | 1 070 472.00 |
DX Trade payables and related accounts | 69 674.00 | 16 195.00 | | 69 674.00 |
DY Tax and social security liabilities | 148 374.00 | 81 459.00 | | 148 374.00 |
DZ Fixed asset liabilities and related accounts | 921 500.00 | 1 078 791.00 | | 921 500.00 |
EA Other liabilities | 45 127.00 | 746 195.00 | | 45 127.00 |
EC TOTAL (IV) | 2 326 037.00 | 2 423 047.00 | | 2 326 037.00 |
EE Grand total (I to V) | 5 306 265.00 | 5 397 504.00 | | 5 306 265.00 |
EG Accrued income and payables due within one year | 2 023 015.00 | 1 940 666.00 | | 2 023 015.00 |
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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 | 1 576 424.00 | | 1 576 424.00 | 1 576 424.00 |
FJ Net sales | 1 576 424.00 | | 1 576 424.00 | 1 576 424.00 |
FO Operating subsidies | | | 4 619.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 581 045.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 259 690.00 | |
FX Taxes, duties, and similar payments | | | 24 338.00 | |
FY Salaries and Wages | | | 318 358.00 | |
FZ Social Security Contributions | | | 116 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 337.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 250 750.00 | |
GG - OPERATING RESULT (I - II) | | | 330 295.00 | |
GK Income from other securities and fixed asset receivables | | | 6 628.00 | |
GP Total financial income (V) | | | 6 628.00 | |
GR Interest and similar expenses | | | 57 888.00 | |
GU Total financial expenses (VI) | | | 57 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 325.00 | | |
HB Exceptional income from capital transactions | 282 943.00 | 6 730.00 | | 282 943.00 |
HD Total exceptional income (VII) | 282 943.00 | 8 055.00 | | 282 943.00 |
HE Exceptional expenses on management operations | 366 208.00 | 2 900.00 | | 366 208.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 556 208.00 | 2 900.00 | | 556 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 265.00 | 5 155.00 | | -273 265.00 |
HK Income tax | | -6 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 617.00 | 1 377 043.00 | | 1 870 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 846.00 | 1 179 556.00 | | 1 864 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 770.00 | 197 487.00 | | 5 770.00 |
HP References: Equipment leasing | 45 779.00 | | | 45 779.00 |
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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 | 7 135 691.00 | | 1 094 019.00 | 7 135 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 748 538.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 8 039 710.00 | |
IO DECREASES Total including other intangible assets | | | 35 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 255 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 814.00 | | 11 760.00 | 23 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 193 339.00 | | 1 062 259.00 | 6 193 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 538.00 | | 20 000.00 | 918 538.00 |
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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 | 3 149 979.00 | 531 337.00 | | 3 149 979.00 |
PE DEPRECIATION Total including other intangible assets | 11 440.00 | 1 946.00 | | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 540.00 | 529 391.00 | | 3 138 540.00 |
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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 | 3 380.00 | | 3 380.00 | 3 380.00 |
8B Suppliers and Related Accounts | 69 674.00 | 69 674.00 | | 69 674.00 |
8C Staff and Related Accounts | 27 974.00 | 27 974.00 | | 27 974.00 |
8D Social Security and Other Social Organizations | 98 132.00 | 98 132.00 | | 98 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 921 500.00 | 672 656.00 | 248 844.00 | 921 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 127.00 | 45 127.00 | | 45 127.00 |
UT Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
UX Other trade receivables | 271 218.00 | 271 218.00 | | 271 218.00 |
VB VAT | 89 333.00 | 89 333.00 | | 89 333.00 |
VC Group and associates | 389 924.00 | 389 924.00 | | 389 924.00 |
VG Loans with a maturity of up to one year at origin | 70 890.00 | 20 092.00 | 50 798.00 | 70 890.00 |
VI Group and Associates | 1 067 092.00 | 1 067 092.00 | | 1 067 092.00 |
VJ Loans taken out during the year | 91 574.00 | | | 91 574.00 |
VK Loans repaid during the year | 47 470.00 | | | 47 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 784.00 | 9 784.00 | | 9 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 385.00 | 170 385.00 | | 170 385.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 923.00 | 924 489.00 | 5 434.00 | 929 923.00 |
VW VAT | 12 484.00 | 12 484.00 | | 12 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 037.00 | 2 023 015.00 | 303 022.00 | 2 326 037.00 |
