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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 | 1 844.00 | 1 620.00 | 224.00 | 1 844.00 |
AN Land | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 1 904 917.00 | 157 315.00 | 1 747 601.00 | 1 904 917.00 |
AT Other tangible assets | 350 301.00 | 60 295.00 | 290 006.00 | 350 301.00 |
AV Fixed assets in progress | 96 398.00 | | 96 398.00 | 96 398.00 |
BB Receivables related to investments | 1 288 266.00 | | 1 288 266.00 | 1 288 266.00 |
BH Other financial assets | 30 026.00 | | 30 026.00 | 30 026.00 |
BJ TOTAL (I) | 3 817 738.00 | 219 230.00 | 3 598 508.00 | 3 817 738.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 19 055.00 | 6 224.00 | 12 831.00 | 19 055.00 |
BZ Other receivables | 59 810.00 | | 59 810.00 | 59 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 425 624.00 | | 425 624.00 | 425 624.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 595 594.00 | 6 224.00 | 589 370.00 | 595 594.00 |
CO Grand total (0 to V) | 4 413 331.00 | 225 454.00 | 4 187 877.00 | 4 413 331.00 |
CU Other investments | 13 985.00 | | 13 985.00 | 13 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 42 194.00 | 24 633.00 | | 42 194.00 |
DG Other reserves | 796 856.00 | 463 186.00 | | 796 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 329.00 | 351 231.00 | | 302 329.00 |
DL TOTAL (I) | 2 896 379.00 | 2 594 050.00 | | 2 896 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 379.00 | 1 148 300.00 | | 1 114 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | 280 945.00 | | 8 421.00 |
DX Trade payables and related accounts | 66 004.00 | 140 430.00 | | 66 004.00 |
DY Tax and social security liabilities | 5 457.00 | 60 205.00 | | 5 457.00 |
EA Other liabilities | 97 237.00 | 4 811.00 | | 97 237.00 |
EB Prepaid income (2) | | 2 520.00 | | |
EC TOTAL (IV) | 1 291 498.00 | 1 637 211.00 | | 1 291 498.00 |
EE Grand total (I to V) | 4 187 877.00 | 4 231 261.00 | | 4 187 877.00 |
EG Accrued income and payables due within one year | 382 017.00 | | | 382 017.00 |
EI Including equity loans | 8 421.00 | | | 8 421.00 |
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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 | 61 806.00 | | 61 806.00 | 61 806.00 |
FG Production sold - services | 146 512.00 | | 146 512.00 | 146 512.00 |
FJ Net sales | 208 318.00 | | 208 318.00 | 208 318.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 553.00 | |
FQ Other income | | | 6 941.00 | |
FR Total operating income (I) | | | 228 811.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -32 368.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 281 664.00 | |
FX Taxes, duties, and similar payments | | | 24 262.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 91 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 367 992.00 | |
GG - OPERATING RESULT (I - II) | | | -139 182.00 | |
GH Attributed profit or transferred loss (III) | | | 544 397.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GR Interest and similar expenses | | | 14 770.00 | |
GU Total financial expenses (VI) | | | 14 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 469.00 | | | 15 469.00 |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 15 784.00 | | | 15 784.00 |
HE Exceptional expenses on management operations | 2 758.00 | 61.00 | | 2 758.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | 500.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | 561.00 | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 436.00 | -561.00 | | 11 436.00 |
HK Income tax | 103 103.00 | 140 524.00 | | 103 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 542.00 | 1 668 003.00 | | 792 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 213.00 | 1 316 771.00 | | 490 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 329.00 | 351 231.00 | | 302 329.00 |
HP References: Equipment leasing | 3 281.00 | 33 676.00 | | 3 281.00 |
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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 | 2 518 197.00 | | 2 003 351.00 | 2 518 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 371.00 | 1 332 278.00 | |
I4 DECREASES Grand Total | | 703 811.00 | 3 817 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 440.00 | 2 483 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 178.00 | | 1 431 878.00 | 1 280 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 176.00 | | 571 473.00 | 1 236 176.00 |
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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 | 127 295.00 | 91 935.00 | | 127 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | 564.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 239.00 | 91 371.00 | | 126 239.00 |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
8B Suppliers and Related Accounts | 66 004.00 | 66 004.00 | | 66 004.00 |
8D Social Security and Other Social Organizations | 5 457.00 | 5 457.00 | | 5 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 208.00 | 98 208.00 | | 98 208.00 |
UL Receivables related to investments | 1 288 266.00 | | 1 288 266.00 | 1 288 266.00 |
UT Other financial assets | 30 026.00 | | 30 026.00 | 30 026.00 |
UX Other trade receivables | 19 055.00 | 19 055.00 | | 19 055.00 |
VG Loans with a maturity of up to one year at origin | 48 015.00 | 48 015.00 | | 48 015.00 |
VH Loans with a maturity of more than one year at origin | 1 066 364.00 | 156 883.00 | 528 700.00 | 1 066 364.00 |
VJ Loans taken out during the year | 215 154.00 | | | 215 154.00 |
VK Loans repaid during the year | 135 201.00 | | | 135 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 810.00 | 59 810.00 | | 59 810.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 263.00 | 79 970.00 | 1 318 293.00 | 1 398 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 498.00 | 382 017.00 | 528 700.00 | 1 291 498.00 |
