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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 | 394 310.00 | | 394 310.00 | 394 310.00 |
AH Goodwill | 5 180.00 | | 5 180.00 | 5 180.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | 1 934 746.00 | | 1 934 746.00 | 1 934 746.00 |
AP Buildings | 6 478 857.00 | 2 550 910.00 | 3 927 947.00 | 6 478 857.00 |
AR Technical installations, industrial equipment and tools | 44 658.00 | 44 658.00 | | 44 658.00 |
AT Other tangible assets | 492 026.00 | 337 092.00 | 154 934.00 | 492 026.00 |
BJ TOTAL (I) | 11 922 749.00 | 2 932 661.00 | 8 990 088.00 | 11 922 749.00 |
BT Goods | 1 707 341.00 | | 1 707 341.00 | 1 707 341.00 |
BX Customers and related accounts | 358 948.00 | | 358 948.00 | 358 948.00 |
BZ Other receivables | 4 536 059.00 | | 4 536 059.00 | 4 536 059.00 |
CD Marketable securities | 2 047 493.00 | | 2 047 493.00 | 2 047 493.00 |
CF Cash and cash equivalents | 675 533.00 | | 675 533.00 | 675 533.00 |
CH Prepaid expenses | 34 167.00 | | 34 167.00 | 34 167.00 |
CJ TOTAL (II) | 9 359 542.00 | | 9 359 542.00 | 9 359 542.00 |
CO Grand total (0 to V) | 21 282 291.00 | 2 932 661.00 | 18 349 630.00 | 21 282 291.00 |
CR Shares due in more than one year | 4 432 303.00 | | | 4 432 303.00 |
CU Other investments | 2 571 772.00 | | 2 571 772.00 | 2 571 772.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 549 995.00 | 15 532 519.00 | | 15 549 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 840.00 | 17 476.00 | | 124 840.00 |
DL TOTAL (I) | 15 784 835.00 | 15 659 995.00 | | 15 784 835.00 |
DP Provisions for Risks | | 4 086.00 | | |
DR TOTAL (IV) | | 4 086.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 156 796.00 | 4 275 405.00 | | 2 156 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 704.00 | 465 080.00 | | 214 704.00 |
DX Trade payables and related accounts | 64 164.00 | 223 235.00 | | 64 164.00 |
DY Tax and social security liabilities | 120 292.00 | 125 289.00 | | 120 292.00 |
EA Other liabilities | 840.00 | 840.00 | | 840.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 2 564 796.00 | 5 089 849.00 | | 2 564 796.00 |
EE Grand total (I to V) | 18 349 630.00 | 20 753 930.00 | | 18 349 630.00 |
EG Accrued income and payables due within one year | 1 227 817.00 | 4 119 350.00 | | 1 227 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 064.00 | 261 176.00 | | 2 064.00 |
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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 | 905 252.00 | | 905 252.00 | 905 252.00 |
FJ Net sales | 905 252.00 | | 905 252.00 | 905 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 087.00 | |
FQ Other income | | | 182 149.00 | |
FR Total operating income (I) | | | 1 123 488.00 | |
FS Purchases of goods (including customs duties) | | | 5 870.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 488 447.00 | |
FX Taxes, duties, and similar payments | | | 93 817.00 | |
FY Salaries and Wages | | | 323 740.00 | |
FZ Social Security Contributions | | | 31 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 136.00 | |
GF Total Operating Expenses (II) | | | 1 401 294.00 | |
GG - OPERATING RESULT (I - II) | | | -277 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 338.00 | |
GL Other interest and similar income | | | 177 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 183.00 | |
GP Total financial income (V) | | | 389 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 371.00 | |
GT Net expenses on sales of marketable securities | | | 173 172.00 | |
GU Total financial expenses (VI) | | | 239 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 087.00 | 3 671.00 | | 36 087.00 |
A3 TOTAL ASSETS | 182 149.00 | 171 943.00 | | 182 149.00 |
HA Exceptional income from management transactions | 6 908.00 | 234 504.00 | | 6 908.00 |
HB Exceptional income from capital transactions | 519 000.00 | 173 500.00 | | 519 000.00 |
HC Reversals of provisions and transfers of expenses | 4 086.00 | | | 4 086.00 |
HD Total exceptional income (VII) | 529 994.00 | 408 004.00 | | 529 994.00 |
HE Exceptional expenses on management operations | 27 429.00 | 11 234.00 | | 27 429.00 |
HF Exceptional expenses on capital transactions | 249 868.00 | 183 177.00 | | 249 868.00 |
HH Total exceptional expenses (VIII) | 277 297.00 | 194 411.00 | | 277 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 697.00 | 213 592.00 | | 252 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 974.00 | 2 033 112.00 | | 2 042 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 134.00 | 2 015 635.00 | | 1 918 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 840.00 | 17 476.00 | | 124 840.00 |
HP References: Equipment leasing | 133 771.00 | 146 543.00 | | 133 771.00 |
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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 | 11 660 600.00 | | 829 867.00 | 11 660 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 000.00 | 2 571 772.00 | |
I4 DECREASES Grand Total | | 567 718.00 | 11 922 749.00 | |
IO DECREASES Total including other intangible assets | | | 400 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 718.00 | 8 950 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 690.00 | | | 400 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 106 514.00 | | 139 490.00 | 9 106 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153 396.00 | | 690 376.00 | 2 153 396.00 |
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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 | 2 520 374.00 | 458 136.00 | 45 850.00 | 2 520 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 374.00 | 458 136.00 | 45 850.00 | 2 520 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
7B Total provisions for depreciation | 103 183.00 | | 103 183.00 | 103 183.00 |
7C Grand total | 107 269.00 | | 107 269.00 | 107 269.00 |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 64 164.00 | 64 164.00 | | 64 164.00 |
8D Social Security and Other Social Organizations | 120 292.00 | 120 292.00 | | 120 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 844.00 | 206 844.00 | | 206 844.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 2 156 796.00 | 819 817.00 | 1 178 060.00 | 2 156 796.00 |
VS Prepaid expenses | 4 929 175.00 | 496 872.00 | 4 432 303.00 | 4 929 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929 175.00 | 496 872.00 | 4 432 303.00 | 4 929 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 796.00 | 1 227 817.00 | 1 178 060.00 | 2 564 796.00 |
