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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 165 527.00 | | 165 527.00 | 165 527.00 |
AP Buildings | 1 065 417.00 | 586 353.00 | 479 064.00 | 1 065 417.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 2 959.00 | | 2 959.00 |
AT Other tangible assets | 2 582 149.00 | 1 551 692.00 | 1 030 456.00 | 2 582 149.00 |
AV Fixed assets in progress | 68 307.00 | | 68 307.00 | 68 307.00 |
BH Other financial assets | 273 750.00 | | 273 750.00 | 273 750.00 |
BJ TOTAL (I) | 6 920 388.00 | 2 690 944.00 | 4 229 441.00 | 6 920 388.00 |
BX Customers and related accounts | 561 245.00 | | 561 245.00 | 561 245.00 |
BZ Other receivables | 4 180 922.00 | | 4 180 922.00 | 4 180 922.00 |
CD Marketable securities | 1 462 353.00 | 180 890.00 | 1 281 463.00 | 1 462 353.00 |
CF Cash and cash equivalents | 1 802 056.00 | | 1 802 056.00 | 1 802 056.00 |
CH Prepaid expenses | 19 793.00 | | 19 793.00 | 19 793.00 |
CJ TOTAL (II) | 8 026 369.00 | 180 890.00 | 7 845 479.00 | 8 026 369.00 |
CO Grand total (0 to V) | 14 946 753.00 | 2 871 833.00 | 12 074 920.00 | 14 946 753.00 |
CU Other investments | 2 737 276.00 | 524 939.00 | 2 212 337.00 | 2 737 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 760.00 | | | 419 760.00 |
DB Share, merger, contribution premiums, etc. | 695 424.00 | | | 695 424.00 |
DD Legal reserve (1) | 42 878.00 | | | 42 878.00 |
DG Other reserves | 6 597 742.00 | | | 6 597 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 829.00 | | | 75 829.00 |
DJ Investment subsidies | 84 658.00 | | | 84 658.00 |
DL TOTAL (I) | 7 916 291.00 | | | 7 916 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701 700.00 | | | 2 701 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 453.00 | | | 630 453.00 |
DX Trade payables and related accounts | 332 210.00 | | | 332 210.00 |
DY Tax and social security liabilities | 360 045.00 | | | 360 045.00 |
DZ Fixed asset liabilities and related accounts | 22 871.00 | | | 22 871.00 |
EA Other liabilities | 97 164.00 | | | 97 164.00 |
EB Prepaid income (2) | 14 186.00 | | | 14 186.00 |
EC TOTAL (IV) | 4 158 629.00 | | | 4 158 629.00 |
EE Grand total (I to V) | 12 074 920.00 | | | 12 074 920.00 |
EG Accrued income and payables due within one year | 2 935 458.00 | | | 2 935 458.00 |
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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 | 876 350.00 | | 876 350.00 | 876 350.00 |
FG Production sold - services | 1 536 394.00 | | 1 536 394.00 | 1 536 394.00 |
FJ Net sales | 2 412 744.00 | | 2 412 744.00 | 2 412 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 103.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 505 228.00 | |
FS Purchases of goods (including customs duties) | | | 856 067.00 | |
FW Other purchases and external expenses | | | 992 807.00 | |
FX Taxes, duties, and similar payments | | | 70 831.00 | |
FY Salaries and Wages | | | 423 793.00 | |
FZ Social Security Contributions | | | 184 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 727 492.00 | |
GG - OPERATING RESULT (I - II) | | | -222 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 631.00 | |
GL Other interest and similar income | | | 57 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 079.00 | |
GN Positive exchange differences | | | 25.00 | |
GO Net income from sales of marketable securities | | | 55 534.00 | |
GP Total financial income (V) | | | 582 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 890.00 | |
GR Interest and similar expenses | | | 198 853.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 379 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 103.00 | | | 92 103.00 |
HB Exceptional income from capital transactions | 10 841.00 | | | 10 841.00 |
HD Total exceptional income (VII) | 10 841.00 | | | 10 841.00 |
HE Exceptional expenses on management operations | 2 776.00 | | | 2 776.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 065.00 | | | 8 065.00 |
HK Income tax | -87 208.00 | | | -87 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 633.00 | | | 3 098 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 804.00 | | | 3 022 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 829.00 | | | 75 829.00 |
HP References: Equipment leasing | 20 812.00 | | | 20 812.00 |
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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 | 6 797 130.00 | | 131 232.00 | 6 797 130.00 |
I3 DECREASES Total Financial Fixed Assets | 570.00 | | 3 011 026.00 | 570.00 |
I4 DECREASES Grand Total | 570.00 | 7 406.00 | 6 920 385.00 | 570.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 406.00 | 3 884 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 534.00 | | 131 232.00 | 3 760 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011 596.00 | | | 3 011 596.00 |
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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 | 1 973 956.00 | 199 455.00 | 7 406.00 | 1 973 956.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 956.00 | 199 455.00 | 7 406.00 | 1 948 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 332 210.00 | 332 210.00 | | 332 210.00 |
8C Staff and Related Accounts | 115 011.00 | 115 011.00 | | 115 011.00 |
8D Social Security and Other Social Organizations | 77 595.00 | 77 595.00 | | 77 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 871.00 | 22 871.00 | | 22 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 164.00 | 97 164.00 | | 97 164.00 |
8L Deferred income | 14 186.00 | 14 186.00 | | 14 186.00 |
UT Other financial assets | 273 750.00 | | 273 750.00 | 273 750.00 |
UX Other trade receivables | 561 245.00 | 561 245.00 | | 561 245.00 |
VB VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VC Group and associates | 4 112 274.00 | 3 340 877.00 | 771 397.00 | 4 112 274.00 |
VG Loans with a maturity of up to one year at origin | 3 387.00 | 3 387.00 | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 2 698 313.00 | 1 475 142.00 | 1 101 803.00 | 2 698 313.00 |
VI Group and Associates | 630 453.00 | 630 453.00 | | 630 453.00 |
VJ Loans taken out during the year | 95 700.00 | | | 95 700.00 |
VK Loans repaid during the year | 1 458 043.00 | | | 1 458 043.00 |
VM Income taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 441.00 | 52 441.00 | | 52 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 137.00 | 56 137.00 | | 56 137.00 |
VS Prepaid expenses | 19 793.00 | 19 793.00 | | 19 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035 710.00 | 3 990 563.00 | 1 045 147.00 | 5 035 710.00 |
VW VAT | 114 998.00 | 114 998.00 | | 114 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 629.00 | 2 935 458.00 | 1 101 803.00 | 4 158 629.00 |
