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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
AF Concessions, Patents and Similar Rights | 82 028.00 | 78 922.00 | 3 106.00 | 82 028.00 |
AN Land | 469 440.00 | | 469 440.00 | 469 440.00 |
AP Buildings | 1 358 080.00 | 453 016.00 | 905 063.00 | 1 358 080.00 |
AR Technical installations, industrial equipment and tools | 1 826.00 | 1 478.00 | 347.00 | 1 826.00 |
AT Other tangible assets | 2 102 031.00 | 1 103 042.00 | 998 989.00 | 2 102 031.00 |
AV Fixed assets in progress | 43 614.00 | | 43 614.00 | 43 614.00 |
BB Receivables related to investments | 35 500.00 | | 35 500.00 | 35 500.00 |
BH Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
BJ TOTAL (I) | 8 214 537.00 | 2 146 560.00 | 6 067 976.00 | 8 214 537.00 |
BX Customers and related accounts | 523 710.00 | 7 967.00 | 515 742.00 | 523 710.00 |
BZ Other receivables | 1 003 911.00 | | 1 003 911.00 | 1 003 911.00 |
CD Marketable securities | 1 500 000.00 | 134 229.00 | 1 365 770.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 292 658.00 | | 1 292 658.00 | 1 292 658.00 |
CH Prepaid expenses | 22 340.00 | | 22 340.00 | 22 340.00 |
CJ TOTAL (II) | 4 342 621.00 | 142 196.00 | 4 200 424.00 | 4 342 621.00 |
CO Grand total (0 to V) | 12 557 158.00 | 2 288 757.00 | 10 268 401.00 | 12 557 158.00 |
CU Other investments | 4 117 629.00 | 510 101.00 | 3 607 528.00 | 4 117 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 3 974 739.00 | | | 3 974 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 218.00 | | | 607 218.00 |
DL TOTAL (I) | 7 001 958.00 | | | 7 001 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 015.00 | | | 2 391 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 017.00 | | | 417 017.00 |
DX Trade payables and related accounts | 42 693.00 | | | 42 693.00 |
DY Tax and social security liabilities | 366 603.00 | | | 366 603.00 |
EA Other liabilities | 46 557.00 | | | 46 557.00 |
EB Prepaid income (2) | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 3 266 442.00 | | | 3 266 442.00 |
EE Grand total (I to V) | 10 268 401.00 | | | 10 268 401.00 |
EG Accrued income and payables due within one year | 1 555 478.00 | | | 1 555 478.00 |
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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 | 986 268.00 | | 986 268.00 | 986 268.00 |
FJ Net sales | 986 268.00 | | 986 268.00 | 986 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 847.00 | |
FQ Other income | | | 33 426.00 | |
FR Total operating income (I) | | | 1 267 542.00 | |
FU Purchases of raw materials and other supplies | | | -55.00 | |
FW Other purchases and external expenses | | | 666 502.00 | |
FX Taxes, duties, and similar payments | | | 101 200.00 | |
FY Salaries and Wages | | | 417 565.00 | |
FZ Social Security Contributions | | | 187 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 900.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 1 691 814.00 | |
GG - OPERATING RESULT (I - II) | | | -424 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 725.00 | |
GL Other interest and similar income | | | 16 642.00 | |
GP Total financial income (V) | | | 73 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 400.00 | |
GR Interest and similar expenses | | | 39 889.00 | |
GU Total financial expenses (VI) | | | 181 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 903.00 | | | 187 903.00 |
HA Exceptional income from management transactions | 4 316.00 | | | 4 316.00 |
HB Exceptional income from capital transactions | 2 015 603.00 | | | 2 015 603.00 |
HD Total exceptional income (VII) | 2 019 920.00 | | | 2 019 920.00 |
HE Exceptional expenses on management operations | 40 077.00 | | | 40 077.00 |
HF Exceptional expenses on capital transactions | 558 124.00 | | | 558 124.00 |
HH Total exceptional expenses (VIII) | 598 202.00 | | | 598 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421 717.00 | | | 1 421 717.00 |
HK Income tax | 282 306.00 | | | 282 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 830.00 | | | 3 360 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 612.00 | | | 2 753 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 218.00 | | | 607 218.00 |
HP References: Equipment leasing | 6 731.00 | | | 6 731.00 |
HQ References: Real Estate Leasing | 21 583.00 | | | 21 583.00 |
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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 | 8 582 934.00 | | 723 745.00 | 8 582 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 625.00 | | | 1 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345 316.00 | 4 155 890.00 | |
I4 DECREASES Grand Total | 95 470.00 | 996 673.00 | 8 214 537.00 | 95 470.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 625.00 | |
IO DECREASES Total including other intangible assets | | 414.00 | 82 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 470.00 | 650 942.00 | 3 974 992.00 | 95 470.00 |
KD ACQUISITIONS Total including other intangible assets | 82 442.00 | | | 82 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 639.00 | | 721 765.00 | 3 999 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 499 227.00 | | 1 980.00 | 4 499 227.00 |
NC DECREASES Transfers to advances and down payments | 95 470.00 | | | 95 470.00 |
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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 | 1 733 790.00 | 316 900.00 | 414 231.00 | 1 733 790.00 |
PE DEPRECIATION Total including other intangible assets | 73 830.00 | 5 506.00 | 414.00 | 73 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 960.00 | 311 394.00 | 413 817.00 | 1 659 960.00 |
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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 | 56 637.00 | | 56 637.00 | 56 637.00 |
6T Receivables | 11 274.00 | | 3 307.00 | 11 274.00 |
6X Other provisions for depreciation | | 134 229.00 | | |
7B Total provisions for depreciation | 514 204.00 | 141 400.00 | 3 307.00 | 514 204.00 |
7C Grand total | 570 842.00 | 141 400.00 | 59 944.00 | 570 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 59 944.00 | |
UG - Financial | | 141 400.00 | | |
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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 | 393 582.00 | 393 582.00 | | 393 582.00 |
8B Suppliers and Related Accounts | 42 693.00 | 42 693.00 | | 42 693.00 |
8C Staff and Related Accounts | 134 058.00 | 134 058.00 | | 134 058.00 |
8D Social Security and Other Social Organizations | 13 441.00 | 13 441.00 | | 13 441.00 |
8E Income Taxes | 103 848.00 | 103 848.00 | | 103 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 557.00 | 46 557.00 | | 46 557.00 |
8L Deferred income | 2 555.00 | 2 555.00 | | 2 555.00 |
UL Receivables related to investments | 35 500.00 | | 35 500.00 | 35 500.00 |
UT Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
UX Other trade receivables | 514 148.00 | 514 148.00 | | 514 148.00 |
VA Doubtful or disputed receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
VB VAT | 18 237.00 | 18 237.00 | | 18 237.00 |
VC Group and associates | 951 863.00 | 951 863.00 | | 951 863.00 |
VH Loans with a maturity of more than one year at origin | 2 391 015.00 | 680 051.00 | 1 414 953.00 | 2 391 015.00 |
VI Group and Associates | 23 435.00 | 23 435.00 | | 23 435.00 |
VJ Loans taken out during the year | 173 001.00 | | | 173 001.00 |
VK Loans repaid during the year | 973 928.00 | | | 973 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 593.00 | 21 593.00 | | 21 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 811.00 | 33 811.00 | | 33 811.00 |
VS Prepaid expenses | 22 340.00 | 22 340.00 | | 22 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 224.00 | 1 540 401.00 | 47 822.00 | 1 588 224.00 |
VW VAT | 93 662.00 | 93 662.00 | | 93 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 442.00 | 1 555 478.00 | 1 414 953.00 | 3 266 442.00 |
