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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 | 43 861.00 | 43 861.00 | | 43 861.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 731 755.00 | | 731 755.00 | 731 755.00 |
AP Buildings | 26 613 393.00 | 10 198 896.00 | 16 414 497.00 | 26 613 393.00 |
AT Other tangible assets | 66 027.00 | 57 389.00 | 8 638.00 | 66 027.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 27 455 085.00 | 10 300 146.00 | 17 154 939.00 | 27 455 085.00 |
BX Customers and related accounts | 71 325.00 | 10 236.00 | 61 089.00 | 71 325.00 |
BZ Other receivables | 1 522 560.00 | | 1 522 560.00 | 1 522 560.00 |
CF Cash and cash equivalents | 334 671.00 | | 334 671.00 | 334 671.00 |
CH Prepaid expenses | 14 535.00 | | 14 535.00 | 14 535.00 |
CJ TOTAL (II) | 1 943 090.00 | 10 236.00 | 1 932 854.00 | 1 943 090.00 |
CO Grand total (0 to V) | 29 398 175.00 | 10 310 382.00 | 19 087 793.00 | 29 398 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 443 123.00 | 403 467.00 | | 443 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 867.00 | 39 655.00 | | 152 867.00 |
DL TOTAL (I) | 745 990.00 | 593 123.00 | | 745 990.00 |
DU Loans and Debts from Credit Institutions (3) | 16 501 788.00 | 16 500 894.00 | | 16 501 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 506.00 | 600 909.00 | | 639 506.00 |
DW Advances and down payments received on current orders | 313 523.00 | 173 040.00 | | 313 523.00 |
DX Trade payables and related accounts | 66 742.00 | 365 339.00 | | 66 742.00 |
DY Tax and social security liabilities | 110 644.00 | 263 640.00 | | 110 644.00 |
DZ Fixed asset liabilities and related accounts | 25 088.00 | 14 997.00 | | 25 088.00 |
EA Other liabilities | 684 513.00 | | | 684 513.00 |
EC TOTAL (IV) | 18 341 803.00 | 17 918 818.00 | | 18 341 803.00 |
EE Grand total (I to V) | 19 087 793.00 | 18 511 940.00 | | 19 087 793.00 |
EI Including equity loans | 639 506.00 | | | 639 506.00 |
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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 | 2 777 114.00 | | 2 777 114.00 | 2 777 114.00 |
FJ Net sales | 2 777 114.00 | | 2 777 114.00 | 2 777 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 187.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 795 343.00 | |
FW Other purchases and external expenses | | | 772 459.00 | |
FX Taxes, duties, and similar payments | | | 85 206.00 | |
FY Salaries and Wages | | | 272 027.00 | |
FZ Social Security Contributions | | | 112 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 15 531.00 | |
GF Total Operating Expenses (II) | | | 2 177 139.00 | |
GG - OPERATING RESULT (I - II) | | | 618 204.00 | |
GN Positive exchange differences | | | 4 442.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GR Interest and similar expenses | | | 400 332.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 400 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 587.00 | 33.00 | | 6 587.00 |
HD Total exceptional income (VII) | 6 587.00 | 33.00 | | 6 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 587.00 | 33.00 | | 6 587.00 |
HK Income tax | 75 773.00 | 14 150.00 | | 75 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 372.00 | 2 699 694.00 | | 2 806 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 505.00 | 2 660 039.00 | | 2 653 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 867.00 | 39 655.00 | | 152 867.00 |
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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 | 26 577 664.00 | | 880 996.00 | 26 577 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | 3 575.00 | | 27 455 085.00 | 3 575.00 |
IO DECREASES Total including other intangible assets | | | 43 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 575.00 | | 27 411 175.00 | 3 575.00 |
KD ACQUISITIONS Total including other intangible assets | 43 862.00 | | | 43 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 533 754.00 | | 880 996.00 | 26 533 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 9 382 659.00 | 917 487.00 | | 9 382 659.00 |
PE DEPRECIATION Total including other intangible assets | 43 861.00 | | | 43 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 338 798.00 | 917 487.00 | | 9 338 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 535.00 | 1 471.00 | 3 770.00 | 12 535.00 |
7B Total provisions for depreciation | 12 535.00 | 1 471.00 | 3 770.00 | 12 535.00 |
7C Grand total | 12 535.00 | 1 471.00 | 3 770.00 | 12 535.00 |
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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 | 548 120.00 | 548 120.00 | | 548 120.00 |
8B Suppliers and Related Accounts | 66 742.00 | 66 742.00 | | 66 742.00 |
8C Staff and Related Accounts | 28 596.00 | 28 596.00 | | 28 596.00 |
8D Social Security and Other Social Organizations | 64 672.00 | 64 672.00 | | 64 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 088.00 | 25 088.00 | | 25 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 513.00 | 684 513.00 | | 684 513.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 71 325.00 | 71 325.00 | | 71 325.00 |
VB VAT | 45 085.00 | 45 085.00 | | 45 085.00 |
VC Group and associates | 758 167.00 | 758 167.00 | | 758 167.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 16 500 000.00 | | 16 500 000.00 | 16 500 000.00 |
VI Group and Associates | 91 385.00 | 91 385.00 | | 91 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 308.00 | 719 308.00 | | 719 308.00 |
VS Prepaid expenses | 14 535.00 | 14 535.00 | | 14 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 468.00 | 1 608 419.00 | 49.00 | 1 608 468.00 |
VW VAT | 15 248.00 | 15 248.00 | | 15 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 028 280.00 | 1 528 281.00 | 16 500 000.00 | 18 028 280.00 |
