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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 445 819.00 | | 445 819.00 | 445 819.00 |
AP Buildings | 3 079 115.00 | 811 213.00 | 2 267 901.00 | 3 079 115.00 |
AT Other tangible assets | 144 746.00 | 81 888.00 | 62 858.00 | 144 746.00 |
BB Receivables related to investments | 2 120 329.00 | | 2 120 329.00 | 2 120 329.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 5 861 796.00 | 893 101.00 | 4 968 695.00 | 5 861 796.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CD Marketable securities | 5 238 190.00 | | 5 238 190.00 | 5 238 190.00 |
CF Cash and cash equivalents | 1 764 468.00 | | 1 764 468.00 | 1 764 468.00 |
CJ TOTAL (II) | 7 006 503.00 | | 7 006 503.00 | 7 006 503.00 |
CO Grand total (0 to V) | 12 868 299.00 | 893 101.00 | 11 975 198.00 | 12 868 299.00 |
CU Other investments | 18 633.00 | | 18 633.00 | 18 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 10 954 097.00 | 10 448 680.00 | | 10 954 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 298.00 | 505 418.00 | | 70 298.00 |
DL TOTAL (I) | 11 125 158.00 | 11 054 860.00 | | 11 125 158.00 |
DU Loans and Debts from Credit Institutions (3) | 705 446.00 | 818 246.00 | | 705 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 199.00 | 90 784.00 | | 60 199.00 |
DX Trade payables and related accounts | 1 200.00 | 35 035.00 | | 1 200.00 |
DY Tax and social security liabilities | 78 944.00 | 326 611.00 | | 78 944.00 |
EA Other liabilities | 4 250.00 | 4 250.00 | | 4 250.00 |
EC TOTAL (IV) | 850 040.00 | 1 274 926.00 | | 850 040.00 |
EE Grand total (I to V) | 11 975 198.00 | 12 329 785.00 | | 11 975 198.00 |
EG Accrued income and payables due within one year | 591 208.00 | 577 828.00 | | 591 208.00 |
EI Including equity loans | 60 199.00 | | | 60 199.00 |
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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 | 243 519.00 | | 243 519.00 | 243 519.00 |
FJ Net sales | 243 519.00 | | 243 519.00 | 243 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 247 978.00 | |
FW Other purchases and external expenses | | | 108 394.00 | |
FX Taxes, duties, and similar payments | | | 26 266.00 | |
FY Salaries and Wages | | | 84 574.00 | |
FZ Social Security Contributions | | | 3 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 091.00 | |
GG - OPERATING RESULT (I - II) | | | -56 113.00 | |
GL Other interest and similar income | | | 11 149.00 | |
GP Total financial income (V) | | | 11 149.00 | |
GR Interest and similar expenses | | | 70 241.00 | |
GU Total financial expenses (VI) | | | 70 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 115.00 | | | 73 115.00 |
HB Exceptional income from capital transactions | 299 000.00 | 1 717 500.00 | | 299 000.00 |
HD Total exceptional income (VII) | 372 115.00 | 1 717 500.00 | | 372 115.00 |
HE Exceptional expenses on management operations | 55 177.00 | 17.00 | | 55 177.00 |
HF Exceptional expenses on capital transactions | 109 036.00 | 748 567.00 | | 109 036.00 |
HH Total exceptional expenses (VIII) | 164 213.00 | 748 584.00 | | 164 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 902.00 | 968 916.00 | | 207 902.00 |
HK Income tax | 22 398.00 | 240 416.00 | | 22 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 241.00 | 1 983 757.00 | | 631 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 943.00 | 1 478 339.00 | | 560 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 298.00 | 505 418.00 | | 70 298.00 |
HP References: Equipment leasing | 5 809.00 | 2 921.00 | | 5 809.00 |
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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 | 5 925 833.00 | | 70 513.00 | 5 925 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146 382.00 | |
I4 DECREASES Grand Total | | 134 550.00 | 5 861 796.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 550.00 | 3 669 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 803 430.00 | | 800.00 | 3 803 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 669.00 | | 69 713.00 | 2 076 669.00 |
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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 | 837 356.00 | 81 260.00 | 25 514.00 | 837 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 356.00 | 81 260.00 | 25 514.00 | 837 356.00 |
