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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 | 27 700.00 | 161 538.00 | 189 238.00 |
AH Goodwill | 37 671.00 | | 37 671.00 | 37 671.00 |
AJ Other Intangible Assets | 180 108.00 | 23 047.00 | 157 061.00 | 180 108.00 |
AP Buildings | 2 162 747.00 | 634 781.00 | 1 527 966.00 | 2 162 747.00 |
AR Technical installations, industrial equipment and tools | 19 683.00 | 12 466.00 | 7 216.00 | 19 683.00 |
AT Other tangible assets | 336 279.00 | 128 498.00 | 207 781.00 | 336 279.00 |
BB Receivables related to investments | 57 510.00 | | 57 510.00 | 57 510.00 |
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 | 406 466.00 | | 406 466.00 | 406 466.00 |
BJ TOTAL (I) | 3 589 732.00 | 826 492.00 | 2 763 240.00 | 3 589 732.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 336 253.00 | | 336 253.00 | 336 253.00 |
BZ Other receivables | 471 258.00 | | 471 258.00 | 471 258.00 |
CF Cash and cash equivalents | 60 502.00 | | 60 502.00 | 60 502.00 |
CH Prepaid expenses | 36 178.00 | | 36 178.00 | 36 178.00 |
CJ TOTAL (II) | 909 391.00 | | 909 391.00 | 909 391.00 |
CO Grand total (0 to V) | 4 499 122.00 | 826 492.00 | 3 672 631.00 | 4 499 122.00 |
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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 | 453 836.00 | 366 380.00 | | 453 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 870.00 | 87 456.00 | | 205 870.00 |
DL TOTAL (I) | 670 706.00 | 464 836.00 | | 670 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 545.00 | 1 950 081.00 | | 1 818 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 830.00 | 363 053.00 | | 364 830.00 |
DX Trade payables and related accounts | 111 051.00 | 81 303.00 | | 111 051.00 |
DY Tax and social security liabilities | 159 911.00 | 142 763.00 | | 159 911.00 |
EA Other liabilities | 547 588.00 | 596 170.00 | | 547 588.00 |
EC TOTAL (IV) | 3 001 925.00 | 3 133 370.00 | | 3 001 925.00 |
EE Grand total (I to V) | 3 672 631.00 | 3 598 206.00 | | 3 672 631.00 |
EG Accrued income and payables due within one year | 1 348 424.00 | 1 348 647.00 | | 1 348 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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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 | 1 282 123.00 | | 1 282 123.00 | 1 282 123.00 |
FJ Net sales | 1 282 123.00 | | 1 282 123.00 | 1 282 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 546.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 393 743.00 | |
FS Purchases of goods (including customs duties) | | | 4 193.00 | |
FU Purchases of raw materials and other supplies | | | 3 865.00 | |
FW Other purchases and external expenses | | | 717 895.00 | |
FX Taxes, duties, and similar payments | | | 54 112.00 | |
FY Salaries and Wages | | | 342 104.00 | |
FZ Social Security Contributions | | | 147 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 874.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 489 264.00 | |
GG - OPERATING RESULT (I - II) | | | -95 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 347 017.00 | |
GR Interest and similar expenses | | | 45 432.00 | |
GU Total financial expenses (VI) | | | 45 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | | 2 367 916.00 | | |
HD Total exceptional income (VII) | | 2 368 081.00 | | |
HE Exceptional expenses on management operations | 195.00 | 515.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 2 296 211.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 2 296 726.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 71 354.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 761.00 | 3 658 128.00 | | 1 740 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 891.00 | 3 570 673.00 | | 1 534 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 870.00 | 87 456.00 | | 205 870.00 |
HQ References: Real Estate Leasing | 157 523.00 | 145 252.00 | | 157 523.00 |
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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 | 3 358 088.00 | | 231 644.00 | 3 358 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 006.00 | |
I4 DECREASES Grand Total | | | 3 589 732.00 | |
IO DECREASES Total including other intangible assets | | | 407 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 518 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 017.00 | | | 407 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 898.00 | | 133 810.00 | 2 384 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 173.00 | | 97 833.00 | 566 173.00 |
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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 | 606 617.00 | 219 874.00 | | 606 617.00 |
PE DEPRECIATION Total including other intangible assets | 34 124.00 | 16 623.00 | | 34 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 493.00 | 203 252.00 | | 572 493.00 |
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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 | 358 309.00 | 358 309.00 | | 358 309.00 |
8B Suppliers and Related Accounts | 111 051.00 | 111 051.00 | | 111 051.00 |
8C Staff and Related Accounts | 29 488.00 | 29 488.00 | | 29 488.00 |
8D Social Security and Other Social Organizations | 61 414.00 | 61 414.00 | | 61 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 588.00 | 547 588.00 | | 547 588.00 |
UL Receivables related to investments | 57 510.00 | 57 510.00 | | 57 510.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 406 466.00 | 406 466.00 | | 406 466.00 |
UX Other trade receivables | 336 253.00 | 336 253.00 | | 336 253.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 12 082.00 | 12 082.00 | | 12 082.00 |
VH Loans with a maturity of more than one year at origin | 1 818 545.00 | 165 044.00 | 632 202.00 | 1 818 545.00 |
VI Group and Associates | 6 521.00 | 6 521.00 | | 6 521.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 165 687.00 | | | 165 687.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 415.00 | 457 415.00 | | 457 415.00 |
VS Prepaid expenses | 36 178.00 | 36 178.00 | | 36 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 665.00 | 1 507 665.00 | | 1 507 665.00 |
VW VAT | 66 655.00 | 66 655.00 | | 66 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 925.00 | 1 348 424.00 | 632 202.00 | 3 001 925.00 |
