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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 | 35 797.00 | 35 797.00 | | 35 797.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 473 838.00 | 153 536.00 | 320 302.00 | 473 838.00 |
AP Buildings | 9 008 808.00 | 7 026 656.00 | 1 982 152.00 | 9 008 808.00 |
AR Technical installations, industrial equipment and tools | 13 432.00 | 13 432.00 | | 13 432.00 |
AT Other tangible assets | 277 343.00 | 276 356.00 | 987.00 | 277 343.00 |
BD Other fixed assets | 25 455.00 | | 25 455.00 | 25 455.00 |
BJ TOTAL (I) | 16 557 262.00 | 7 642 996.00 | 8 914 267.00 | 16 557 262.00 |
BT Goods | | | | |
BX Customers and related accounts | 175 621.00 | | 175 621.00 | 175 621.00 |
BZ Other receivables | 3 264 639.00 | | 3 264 639.00 | 3 264 639.00 |
CF Cash and cash equivalents | 10 682.00 | | 10 682.00 | 10 682.00 |
CH Prepaid expenses | 7 321.00 | | 7 321.00 | 7 321.00 |
CJ TOTAL (II) | 3 458 263.00 | | 3 458 263.00 | 3 458 263.00 |
CO Grand total (0 to V) | 20 015 525.00 | 7 642 996.00 | 12 372 530.00 | 20 015 525.00 |
CU Other investments | 6 717 590.00 | 137 220.00 | 6 580 370.00 | 6 717 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 561 389.00 | 2 777 433.00 | | 2 561 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 222.00 | -216 044.00 | | 7 222.00 |
DL TOTAL (I) | 3 668 611.00 | 3 661 389.00 | | 3 668 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 678.00 | 2 357 149.00 | | 1 974 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264 310.00 | 6 103 263.00 | | 6 264 310.00 |
DX Trade payables and related accounts | 214 617.00 | 66 970.00 | | 214 617.00 |
DY Tax and social security liabilities | 215 313.00 | 125 765.00 | | 215 313.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 8 703 919.00 | 8 688 147.00 | | 8 703 919.00 |
EE Grand total (I to V) | 12 372 530.00 | 12 349 535.00 | | 12 372 530.00 |
EG Accrued income and payables due within one year | 7 221 468.00 | 6 957 724.00 | | 7 221 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 703.00 | 71 644.00 | | 57 703.00 |
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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 | 763 214.00 | | 763 214.00 | 763 214.00 |
FJ Net sales | 763 214.00 | | 763 214.00 | 763 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 618.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 041 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 706.00 | |
FV Inventory change (raw materials and supplies) | | | 8 255.00 | |
FW Other purchases and external expenses | | | 626 694.00 | |
FX Taxes, duties, and similar payments | | | 121 277.00 | |
FY Salaries and Wages | | | 244 899.00 | |
FZ Social Security Contributions | | | 93 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 002.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 1 299 644.00 | |
GG - OPERATING RESULT (I - II) | | | -257 790.00 | |
GI Supported loss or transferred profit (IV) | | | 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 744.00 | |
GK Income from other securities and fixed asset receivables | | | 15 078.00 | |
GP Total financial income (V) | | | 436 822.00 | |
GR Interest and similar expenses | | | 112 399.00 | |
GU Total financial expenses (VI) | | | 112 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 618.00 | 206 451.00 | | 278 618.00 |
A2 TOTAL ASSETS | 7 859.00 | 6 283.00 | | 7 859.00 |
HE Exceptional expenses on management operations | 9 970.00 | 9 900.00 | | 9 970.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 511 663.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 29 970.00 | 521 563.00 | | 29 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 970.00 | -521 563.00 | | -29 970.00 |
HK Income tax | 28 734.00 | -97 010.00 | | 28 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 676.00 | 1 390 659.00 | | 1 478 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 454.00 | 1 606 703.00 | | 1 471 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 222.00 | -216 044.00 | | 7 222.00 |
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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 | 16 557 262.00 | | | 16 557 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 743 045.00 | |
I4 DECREASES Grand Total | | | 16 557 262.00 | |
IO DECREASES Total including other intangible assets | | | 40 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 773 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 797.00 | | | 40 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 773 421.00 | | | 9 773 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 743 045.00 | | | 6 743 045.00 |
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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 | 6 897 605.00 | 203 002.00 | | 6 897 605.00 |
PE DEPRECIATION Total including other intangible assets | 28 466.00 | 7 331.00 | | 28 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 869 139.00 | 195 671.00 | | 6 869 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 405 168.00 | | | 405 168.00 |
7B Total provisions for depreciation | 542 388.00 | | | 542 388.00 |
7C Grand total | 542 388.00 | | | 542 388.00 |
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 | 6 221.00 | 6 221.00 | | 6 221.00 |
8B Suppliers and Related Accounts | 214 617.00 | 214 617.00 | | 214 617.00 |
8C Staff and Related Accounts | 68 714.00 | 68 714.00 | | 68 714.00 |
8D Social Security and Other Social Organizations | 47 138.00 | 47 138.00 | | 47 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 175 621.00 | 175 621.00 | | 175 621.00 |
VB VAT | 25 689.00 | 25 689.00 | | 25 689.00 |
VC Group and associates | 2 659 906.00 | 2 659 906.00 | | 2 659 906.00 |
VG Loans with a maturity of up to one year at origin | 58 883.00 | 58 883.00 | | 58 883.00 |
VH Loans with a maturity of more than one year at origin | 1 915 795.00 | 433 344.00 | 575 420.00 | 1 915 795.00 |
VI Group and Associates | 6 258 089.00 | 6 258 089.00 | | 6 258 089.00 |
VK Loans repaid during the year | 286 667.00 | | | 286 667.00 |
VM Income taxes | 257 664.00 | 257 664.00 | | 257 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 369.00 | 59 369.00 | | 59 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 380.00 | 321 380.00 | | 321 380.00 |
VS Prepaid expenses | 7 321.00 | 7 321.00 | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 581.00 | 3 447 581.00 | | 3 447 581.00 |
VW VAT | 40 092.00 | 40 092.00 | | 40 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 703 919.00 | 7 221 468.00 | 575 420.00 | 8 703 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
