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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 733.00 | 47 227.00 | 5 505.00 | 52 733.00 |
AN Land | 53 465.00 | | 53 465.00 | 53 465.00 |
AP Buildings | 3 546 210.00 | 1 710 612.00 | 1 835 599.00 | 3 546 210.00 |
AR Technical installations, industrial equipment and tools | 254 217.00 | 172 586.00 | 81 631.00 | 254 217.00 |
AT Other tangible assets | 357 133.00 | 297 064.00 | 60 069.00 | 357 133.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 29 863.00 | | 29 863.00 | 29 863.00 |
BD Other fixed assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 4 813 357.00 | 2 227 489.00 | 2 585 867.00 | 4 813 357.00 |
BX Customers and related accounts | 78 405.00 | | 78 405.00 | 78 405.00 |
BZ Other receivables | 813 835.00 | | 813 835.00 | 813 835.00 |
CF Cash and cash equivalents | 373 058.00 | | 373 058.00 | 373 058.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 1 269 134.00 | | 1 269 134.00 | 1 269 134.00 |
CO Grand total (0 to V) | 6 082 491.00 | 2 227 489.00 | 3 855 002.00 | 6 082 491.00 |
CP Shares due in less than one year | 29 863.00 | | | 29 863.00 |
CU Other investments | 515 786.00 | | 515 786.00 | 515 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 875.00 | 7 875.00 | | 7 875.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DG Other reserves | 1 337 833.00 | 997 701.00 | | 1 337 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 998.00 | 340 132.00 | | 37 998.00 |
DL TOTAL (I) | 1 384 493.00 | 1 346 496.00 | | 1 384 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 814.00 | 2 030 835.00 | | 1 858 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 200.00 | 519 056.00 | | 374 200.00 |
DX Trade payables and related accounts | 17 297.00 | 38 517.00 | | 17 297.00 |
DY Tax and social security liabilities | 49 754.00 | 48 807.00 | | 49 754.00 |
EA Other liabilities | 170 111.00 | 250 162.00 | | 170 111.00 |
EB Prepaid income (2) | 332.00 | 337.00 | | 332.00 |
EC TOTAL (IV) | 2 470 508.00 | 2 887 713.00 | | 2 470 508.00 |
EE Grand total (I to V) | 3 855 002.00 | 4 234 208.00 | | 3 855 002.00 |
EG Accrued income and payables due within one year | 842 078.00 | 1 880 403.00 | | 842 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 308.00 | | 16 308.00 | 16 308.00 |
FG Production sold - services | 413 445.00 | | 413 445.00 | 413 445.00 |
FJ Net sales | 429 753.00 | | 429 753.00 | 429 753.00 |
FQ Other income | | | 57 325.00 | |
FR Total operating income (I) | | | 487 078.00 | |
FW Other purchases and external expenses | | | 211 757.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 205.00 | |
GE Other Expenses | | | 57 326.00 | |
GF Total Operating Expenses (II) | | | 609 576.00 | |
GG - OPERATING RESULT (I - II) | | | -122 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 564.00 | |
GL Other interest and similar income | | | 5 491.00 | |
GP Total financial income (V) | | | 286 055.00 | |
GR Interest and similar expenses | | | 96 386.00 | |
GU Total financial expenses (VI) | | | 96 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131 028.00 | | |
HB Exceptional income from capital transactions | | 126 313.00 | | |
HD Total exceptional income (VII) | | 257 341.00 | | |
HF Exceptional expenses on capital transactions | 12 187.00 | | | 12 187.00 |
HH Total exceptional expenses (VIII) | 12 187.00 | | | 12 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 187.00 | 257 341.00 | | -12 187.00 |
HK Income tax | 16 987.00 | 17 228.00 | | 16 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 133.00 | 1 067 635.00 | | 773 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 136.00 | 727 502.00 | | 735 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 998.00 | 340 132.00 | | 37 998.00 |
HQ References: Real Estate Leasing | 9 953.00 | 9 963.00 | | 9 953.00 |
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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 | 4 821 647.00 | | 72 020.00 | 4 821 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 793.00 | | | 65 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 187.00 | 549 599.00 | |
I4 DECREASES Grand Total | 2 330.00 | 77 980.00 | 4 813 357.00 | 2 330.00 |
IN DECREASES Start-up, development, or research expenses | | 65 793.00 | | |
IO DECREASES Total including other intangible assets | | | 52 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 330.00 | | 4 211 025.00 | 2 330.00 |
KD ACQUISITIONS Total including other intangible assets | 46 733.00 | | 6 000.00 | 46 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147 342.00 | | 66 013.00 | 4 147 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 778.00 | | 8.00 | 561 778.00 |
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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 | 1 960 078.00 | 333 205.00 | 65 793.00 | 1 960 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 793.00 | | 65 793.00 | 65 793.00 |
PE DEPRECIATION Total including other intangible assets | 45 069.00 | 2 158.00 | | 45 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 215.00 | 331 047.00 | | 1 849 215.00 |
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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 | 8 058.00 | 8 058.00 | | 8 058.00 |
8B Suppliers and Related Accounts | 17 297.00 | 17 297.00 | | 17 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 111.00 | 170 111.00 | | 170 111.00 |
8L Deferred income | 332.00 | 332.00 | | 332.00 |
UL Receivables related to investments | 29 863.00 | 29 863.00 | | 29 863.00 |
UX Other trade receivables | 78 405.00 | 78 405.00 | | 78 405.00 |
VB VAT | 35 565.00 | 35 565.00 | | 35 565.00 |
VG Loans with a maturity of up to one year at origin | 924 256.00 | 293.00 | 923 963.00 | 924 256.00 |
VH Loans with a maturity of more than one year at origin | 934 558.00 | 230 090.00 | 148 951.00 | 934 558.00 |
VI Group and Associates | 366 142.00 | 366 142.00 | | 366 142.00 |
VJ Loans taken out during the year | 45 552.00 | | | 45 552.00 |
VK Loans repaid during the year | 217 647.00 | | | 217 647.00 |
VM Income taxes | 68 731.00 | 68 731.00 | | 68 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 539.00 | 709 539.00 | | 709 539.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 939.00 | 925 939.00 | | 925 939.00 |
VW VAT | 49 754.00 | 49 754.00 | | 49 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 508.00 | 842 078.00 | 1 072 914.00 | 2 470 508.00 |
