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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 | 24 512.00 | 6 621.00 | 17 891.00 | 24 512.00 |
AN Land | 300 867.00 | | 300 867.00 | 300 867.00 |
AP Buildings | 1 359 563.00 | 456 738.00 | 902 825.00 | 1 359 563.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 2 306.00 | 1 093.00 | 3 399.00 |
AT Other tangible assets | 339 736.00 | 145 210.00 | 194 525.00 | 339 736.00 |
BH Other financial assets | 17 873.00 | | 17 873.00 | 17 873.00 |
BJ TOTAL (I) | 3 991 770.00 | 739 575.00 | 3 252 195.00 | 3 991 770.00 |
BX Customers and related accounts | 70 809.00 | | 70 809.00 | 70 809.00 |
BZ Other receivables | 5 117 376.00 | | 5 117 376.00 | 5 117 376.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 5 197 592.00 | | 5 197 592.00 | 5 197 592.00 |
CO Grand total (0 to V) | 9 189 363.00 | 739 575.00 | 8 449 787.00 | 9 189 363.00 |
CU Other investments | 1 945 820.00 | 128 700.00 | 1 817 120.00 | 1 945 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | | | 33 539.00 |
DG Other reserves | 60 255.00 | | | 60 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 490.00 | | | 173 490.00 |
DL TOTAL (I) | 602 672.00 | | | 602 672.00 |
DP Provisions for Risks | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 768 176.00 | | | 3 768 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725 886.00 | | | 2 725 886.00 |
DX Trade payables and related accounts | 377 277.00 | | | 377 277.00 |
DY Tax and social security liabilities | 705 777.00 | | | 705 777.00 |
EC TOTAL (IV) | 7 577 116.00 | | | 7 577 116.00 |
EE Grand total (I to V) | 8 449 787.00 | | | 8 449 787.00 |
EG Accrued income and payables due within one year | 6 653 135.00 | | | 6 653 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 656.00 | | | 207 656.00 |
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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 | 674 562.00 | | 674 562.00 | 674 562.00 |
FJ Net sales | 674 562.00 | | 674 562.00 | 674 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 697 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 043.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 409 746.00 | |
FX Taxes, duties, and similar payments | | | 36 320.00 | |
FY Salaries and Wages | | | 368 126.00 | |
FZ Social Security Contributions | | | 111 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 225.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 045 001.00 | |
GG - OPERATING RESULT (I - II) | | | -347 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 065.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 751 067.00 | |
GR Interest and similar expenses | | | 435 871.00 | |
GU Total financial expenses (VI) | | | 435 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 615.00 | | | 22 615.00 |
A2 TOTAL ASSETS | 58 336.00 | | | 58 336.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 62 135.00 | | | 62 135.00 |
HH Total exceptional expenses (VIII) | 62 135.00 | | | 62 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 865.00 | | | 57 865.00 |
HK Income tax | -148 251.00 | | | -148 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 246.00 | | | 1 568 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 756.00 | | | 1 394 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 490.00 | | | 173 490.00 |
HP References: Equipment leasing | 48 783.00 | | | 48 783.00 |
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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 | 3 938 652.00 | | 59 407.00 | 3 938 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 693.00 | |
I4 DECREASES Grand Total | 6 289.00 | | 3 991 770.00 | 6 289.00 |
IO DECREASES Total including other intangible assets | | | 24 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 289.00 | | 2 003 565.00 | 6 289.00 |
KD ACQUISITIONS Total including other intangible assets | 4 263.00 | | 20 249.00 | 4 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 696.00 | | 39 158.00 | 1 970 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 693.00 | | | 1 963 693.00 |
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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 | 492 650.00 | 118 225.00 | | 492 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | 2 358.00 | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 387.00 | 115 867.00 | | 488 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | | 270 000.00 |
7B Total provisions for depreciation | 128 700.00 | | | 128 700.00 |
7C Grand total | 398 700.00 | | | 398 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 305.00 | 16 305.00 | | 16 305.00 |
8B Suppliers and Related Accounts | 377 277.00 | 377 277.00 | | 377 277.00 |
8C Staff and Related Accounts | 31 441.00 | 31 441.00 | | 31 441.00 |
8D Social Security and Other Social Organizations | 91 914.00 | 91 914.00 | | 91 914.00 |
8E Income Taxes | 432 652.00 | 432 652.00 | | 432 652.00 |
UT Other financial assets | 17 873.00 | | 17 873.00 | 17 873.00 |
UX Other trade receivables | 70 809.00 | 70 809.00 | | 70 809.00 |
VB VAT | 71 266.00 | 71 266.00 | | 71 266.00 |
VC Group and associates | 4 985 414.00 | 4 985 414.00 | | 4 985 414.00 |
VG Loans with a maturity of up to one year at origin | 207 656.00 | 207 656.00 | | 207 656.00 |
VH Loans with a maturity of more than one year at origin | 3 560 520.00 | 2 636 539.00 | 782 309.00 | 3 560 520.00 |
VI Group and Associates | 2 709 581.00 | 2 709 581.00 | | 2 709 581.00 |
VK Loans repaid during the year | 186 206.00 | | | 186 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 503.00 | 88 503.00 | | 88 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 696.00 | 60 696.00 | | 60 696.00 |
VS Prepaid expenses | 7 996.00 | 7 996.00 | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 214 054.00 | 5 196 181.00 | 17 873.00 | 5 214 054.00 |
VW VAT | 61 266.00 | 61 266.00 | | 61 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 577 116.00 | 6 653 135.00 | 782 309.00 | 7 577 116.00 |
