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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 | 1 625.00 | | 1 625.00 | 1 625.00 |
AF Concessions, Patents and Similar Rights | 82 442.00 | 73 830.00 | 8 612.00 | 82 442.00 |
AN Land | 452 500.00 | | 452 500.00 | 452 500.00 |
AP Buildings | 1 752 290.00 | 641 712.00 | 1 110 578.00 | 1 752 290.00 |
AR Technical installations, industrial equipment and tools | 6 514.00 | 6 062.00 | 452.00 | 6 514.00 |
AT Other tangible assets | 1 692 863.00 | 1 012 185.00 | 680 677.00 | 1 692 863.00 |
AX Advances and down payments | 95 470.00 | | 95 470.00 | 95 470.00 |
BB Receivables related to investments | 35 500.00 | | 35 500.00 | 35 500.00 |
BH Other financial assets | 27 078.00 | | 27 078.00 | 27 078.00 |
BJ TOTAL (I) | 8 582 934.00 | 2 236 720.00 | 6 346 213.00 | 8 582 934.00 |
BX Customers and related accounts | 943 111.00 | 11 274.00 | 931 836.00 | 943 111.00 |
BZ Other receivables | 1 622 769.00 | | 1 622 769.00 | 1 622 769.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 839 135.00 | | 839 135.00 | 839 135.00 |
CH Prepaid expenses | 66 338.00 | | 66 338.00 | 66 338.00 |
CJ TOTAL (II) | 4 471 355.00 | 11 274.00 | 4 460 080.00 | 4 471 355.00 |
CO Grand total (0 to V) | 13 054 290.00 | 2 247 995.00 | 10 806 294.00 | 13 054 290.00 |
CR Shares due in more than one year | 13 529.00 | | | 13 529.00 |
CU Other investments | 4 436 649.00 | 502 930.00 | 3 933 719.00 | 4 436 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 969 449.00 | | | 969 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105 289.00 | | | 3 105 289.00 |
DL TOTAL (I) | 6 394 739.00 | | | 6 394 739.00 |
DP Provisions for Risks | 56 637.00 | | | 56 637.00 |
DR TOTAL (IV) | 56 637.00 | | | 56 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193 094.00 | | | 3 193 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 348.00 | | | 375 348.00 |
DX Trade payables and related accounts | 115 042.00 | | | 115 042.00 |
DY Tax and social security liabilities | 248 234.00 | | | 248 234.00 |
EA Other liabilities | 423 196.00 | | | 423 196.00 |
EC TOTAL (IV) | 4 354 916.00 | | | 4 354 916.00 |
EE Grand total (I to V) | 10 806 294.00 | | | 10 806 294.00 |
EG Accrued income and payables due within one year | 1 968 101.00 | | | 1 968 101.00 |
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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 | 1 750 033.00 | | 1 750 033.00 | 1 750 033.00 |
FJ Net sales | 1 750 033.00 | | 1 750 033.00 | 1 750 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 323.00 | |
FQ Other income | | | 15 903.00 | |
FR Total operating income (I) | | | 2 406 260.00 | |
FW Other purchases and external expenses | | | 1 299 727.00 | |
FX Taxes, duties, and similar payments | | | 130 694.00 | |
FY Salaries and Wages | | | 432 978.00 | |
FZ Social Security Contributions | | | 343 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 637.00 | |
GE Other Expenses | | | 35 624.00 | |
GF Total Operating Expenses (II) | | | 2 534 445.00 | |
GG - OPERATING RESULT (I - II) | | | -128 184.00 | |
GL Other interest and similar income | | | 58 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 164.00 | |
GP Total financial income (V) | | | 321 244.00 | |
GR Interest and similar expenses | | | 562 945.00 | |
GU Total financial expenses (VI) | | | 562 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640 323.00 | | | 640 323.00 |
A2 TOTAL ASSETS | 104 490.00 | | | 104 490.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 4 760 612.00 | | | 4 760 612.00 |
HD Total exceptional income (VII) | 4 760 618.00 | | | 4 760 618.00 |
HE Exceptional expenses on management operations | 7 155.00 | | | 7 155.00 |
HF Exceptional expenses on capital transactions | 1 461 227.00 | | | 1 461 227.00 |
HH Total exceptional expenses (VIII) | 1 468 383.00 | | | 1 468 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292 235.00 | | | 3 292 235.00 |
HK Income tax | -182 941.00 | | | -182 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 488 123.00 | | | 7 488 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 833.00 | | | 4 382 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105 289.00 | | | 3 105 289.00 |
HP References: Equipment leasing | 48 085.00 | | | 48 085.00 |
HQ References: Real Estate Leasing | 7 084.00 | | | 7 084.00 |
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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 | 6 856 310.00 | | 3 308 535.00 | 6 856 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 625.00 | | | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 389 631.00 | 4 499 227.00 | |
I4 DECREASES Grand Total | 27 682.00 | 1 554 228.00 | 8 582 934.00 | 27 682.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 625.00 | |
IO DECREASES Total including other intangible assets | | 23 183.00 | 82 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 682.00 | 141 413.00 | 3 999 639.00 | 27 682.00 |
KD ACQUISITIONS Total including other intangible assets | 96 028.00 | | 9 597.00 | 96 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868 797.00 | | 299 937.00 | 3 868 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 859.00 | | 2 999 000.00 | 2 889 859.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 682.00 | | | 27 682.00 |
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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 | 1 602 619.00 | 224 172.00 | 93 000.00 | 1 602 619.00 |
PE DEPRECIATION Total including other intangible assets | 87 340.00 | 9 673.00 | 23 183.00 | 87 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 278.00 | 214 499.00 | 69 817.00 | 1 515 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 637.00 | | |
6T Receivables | | 11 274.00 | | |
7B Total provisions for depreciation | 766 094.00 | 11 274.00 | 263 164.00 | 766 094.00 |
7C Grand total | 766 094.00 | 67 912.00 | 263 164.00 | 766 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 912.00 | | |
UG - Financial | | | 263 164.00 | |
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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 | 54 415.00 | 54 415.00 | | 54 415.00 |
8B Suppliers and Related Accounts | 115 042.00 | 115 042.00 | | 115 042.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 18 832.00 | 18 832.00 | | 18 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 196.00 | 357 196.00 | | 357 196.00 |
UL Receivables related to investments | 35 500.00 | | 35 500.00 | 35 500.00 |
UT Other financial assets | 27 078.00 | | 27 078.00 | 27 078.00 |
UX Other trade receivables | 929 582.00 | 929 582.00 | | 929 582.00 |
VA Doubtful or disputed receivables | 13 529.00 | | 13 529.00 | 13 529.00 |
VB VAT | 75 283.00 | 75 283.00 | | 75 283.00 |
VC Group and associates | 689 106.00 | 689 106.00 | | 689 106.00 |
VH Loans with a maturity of more than one year at origin | 3 193 094.00 | 806 279.00 | 1 977 598.00 | 3 193 094.00 |
VI Group and Associates | 386 933.00 | 386 933.00 | | 386 933.00 |
VJ Loans taken out during the year | 1 142 000.00 | | | 1 142 000.00 |
VK Loans repaid during the year | 651 292.00 | | | 651 292.00 |
VM Income taxes | 512 746.00 | 512 746.00 | | 512 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 951.00 | 33 951.00 | | 33 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 633.00 | 345 633.00 | | 345 633.00 |
VS Prepaid expenses | 66 338.00 | 66 338.00 | | 66 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 798.00 | 2 618 689.00 | 76 108.00 | 2 694 798.00 |
VW VAT | 194 450.00 | 194 450.00 | | 194 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 916.00 | 1 968 101.00 | 1 977 598.00 | 4 354 916.00 |
