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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 | 189 238.00 | 23 084.00 | 166 154.00 | 189 238.00 |
AH Goodwill | 37 671.00 | | 37 671.00 | 37 671.00 |
AJ Other Intangible Assets | 180 108.00 | 11 040.00 | 169 068.00 | 180 108.00 |
AP Buildings | 2 112 701.00 | 481 185.00 | 1 631 516.00 | 2 112 701.00 |
AR Technical installations, industrial equipment and tools | 19 683.00 | 8 086.00 | 11 597.00 | 19 683.00 |
AT Other tangible assets | 252 514.00 | 83 222.00 | 169 292.00 | 252 514.00 |
BB Receivables related to investments | 41 670.00 | | 41 670.00 | 41 670.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 324 473.00 | | 324 473.00 | 324 473.00 |
BJ TOTAL (I) | 3 358 088.00 | 606 617.00 | 2 751 471.00 | 3 358 088.00 |
BX Customers and related accounts | 358 354.00 | | 358 354.00 | 358 354.00 |
BZ Other receivables | 347 738.00 | | 347 738.00 | 347 738.00 |
CF Cash and cash equivalents | 91 792.00 | | 91 792.00 | 91 792.00 |
CH Prepaid expenses | 48 851.00 | | 48 851.00 | 48 851.00 |
CJ TOTAL (II) | 846 735.00 | | 846 735.00 | 846 735.00 |
CO Grand total (0 to V) | 4 204 823.00 | 606 617.00 | 3 598 206.00 | 4 204 823.00 |
CP Shares due in less than one year | 566 143.00 | | | 566 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 380.00 | 229 955.00 | | 366 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 456.00 | 136 425.00 | | 87 456.00 |
DL TOTAL (I) | 464 836.00 | 377 380.00 | | 464 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 081.00 | 2 546 491.00 | | 1 950 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 053.00 | 412 407.00 | | 363 053.00 |
DX Trade payables and related accounts | 81 303.00 | 47 898.00 | | 81 303.00 |
DY Tax and social security liabilities | 142 763.00 | 234 456.00 | | 142 763.00 |
EA Other liabilities | 596 170.00 | 818 258.00 | | 596 170.00 |
EC TOTAL (IV) | 3 133 370.00 | 4 059 512.00 | | 3 133 370.00 |
EE Grand total (I to V) | 3 598 206.00 | 4 436 892.00 | | 3 598 206.00 |
EG Accrued income and payables due within one year | 1 348 647.00 | 2 197 419.00 | | 1 348 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | -112 388.00 | | 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 115 779.00 | | 1 115 779.00 | 1 115 779.00 |
FJ Net sales | 1 115 779.00 | | 1 115 779.00 | 1 115 779.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 176.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 191 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 255.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 655.00 | |
FW Other purchases and external expenses | | | 605 431.00 | |
FX Taxes, duties, and similar payments | | | 33 593.00 | |
FY Salaries and Wages | | | 234 969.00 | |
FZ Social Security Contributions | | | 98 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 323.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 188 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 99 029.00 | |
GR Interest and similar expenses | | | 85 300.00 | |
GU Total financial expenses (VI) | | | 85 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 176.00 | 90 959.00 | | 75 176.00 |
HA Exceptional income from management transactions | 165.00 | 316.00 | | 165.00 |
HB Exceptional income from capital transactions | 2 367 916.00 | | | 2 367 916.00 |
HD Total exceptional income (VII) | 2 368 081.00 | 316.00 | | 2 368 081.00 |
HE Exceptional expenses on management operations | 515.00 | 34.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 2 296 211.00 | | | 2 296 211.00 |
HH Total exceptional expenses (VIII) | 2 296 726.00 | 34.00 | | 2 296 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 354.00 | 282.00 | | 71 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 128.00 | 1 255 454.00 | | 3 658 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 673.00 | 1 119 029.00 | | 3 570 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 456.00 | 136 425.00 | | 87 456.00 |
HQ References: Real Estate Leasing | 145 252.00 | | | 145 252.00 |
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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 | 3 666 820.00 | | 2 445 413.00 | 3 666 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 860.00 | 566 173.00 | |
I4 DECREASES Grand Total | | 2 754 145.00 | 3 358 088.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 407 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364 285.00 | 2 384 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 048.00 | | 171 969.00 | 335 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 404.00 | | 1 972 780.00 | 2 776 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 368.00 | | 300 665.00 | 555 368.00 |
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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 | 410 902.00 | 220 837.00 | 25 122.00 | 410 902.00 |
PE DEPRECIATION Total including other intangible assets | 16 923.00 | 17 201.00 | | 16 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 979.00 | 203 636.00 | 25 122.00 | 393 979.00 |
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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 | 356 533.00 | 356 533.00 | | 356 533.00 |
8B Suppliers and Related Accounts | 81 303.00 | 81 303.00 | | 81 303.00 |
8C Staff and Related Accounts | 33 914.00 | 33 914.00 | | 33 914.00 |
8D Social Security and Other Social Organizations | 34 577.00 | 34 577.00 | | 34 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 170.00 | 596 170.00 | | 596 170.00 |
UL Receivables related to investments | 41 670.00 | 41 670.00 | | 41 670.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 324 473.00 | 324 473.00 | | 324 473.00 |
UX Other trade receivables | 358 354.00 | 358 354.00 | | 358 354.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 22 130.00 | 22 130.00 | | 22 130.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 1 949 959.00 | 165 237.00 | 617 190.00 | 1 949 959.00 |
VI Group and Associates | 6 521.00 | 6 521.00 | | 6 521.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 147 107.00 | | | 147 107.00 |
VM Income taxes | 8 969.00 | 8 969.00 | | 8 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 438.00 | 316 438.00 | | 316 438.00 |
VS Prepaid expenses | 48 851.00 | 48 851.00 | | 48 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 086.00 | 1 321 086.00 | | 1 321 086.00 |
VW VAT | 73 668.00 | 73 668.00 | | 73 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 370.00 | 1 348 647.00 | 617 190.00 | 3 133 370.00 |
