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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 | 63 581.00 | 12 091.00 | 51 490.00 | 63 581.00 |
AN Land | 119 920.00 | | 119 920.00 | 119 920.00 |
AP Buildings | 1 079 280.00 | 123 508.00 | 955 772.00 | 1 079 280.00 |
AR Technical installations, industrial equipment and tools | 16 039.00 | 13 400.00 | 2 639.00 | 16 039.00 |
AT Other tangible assets | 1 001 446.00 | 648 178.00 | 353 268.00 | 1 001 446.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 44 579.00 | | 44 579.00 | 44 579.00 |
BJ TOTAL (I) | 2 360 461.00 | 797 176.00 | 1 563 285.00 | 2 360 461.00 |
BT Goods | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | 58 245.00 | | 58 245.00 | 58 245.00 |
BZ Other receivables | 141 847.00 | | 141 847.00 | 141 847.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 66 506.00 | | 66 506.00 | 66 506.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 290 445.00 | | 290 445.00 | 290 445.00 |
CO Grand total (0 to V) | 2 650 906.00 | 797 176.00 | 1 853 730.00 | 2 650 906.00 |
CU Other investments | 34 096.00 | | 34 096.00 | 34 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 100 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 161 176.00 | | | 161 176.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -136 373.00 | -16 343.00 | | -136 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | -120 031.00 | | 782.00 |
DL TOTAL (I) | 215 585.00 | -26 373.00 | | 215 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 280.00 | 1 232 224.00 | | 1 045 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 321.00 | 190 542.00 | | 153 321.00 |
DX Trade payables and related accounts | 278 420.00 | 436 446.00 | | 278 420.00 |
DY Tax and social security liabilities | 160 619.00 | 88 825.00 | | 160 619.00 |
EA Other liabilities | 504.00 | 1 040.00 | | 504.00 |
EC TOTAL (IV) | 1 638 145.00 | 1 949 078.00 | | 1 638 145.00 |
EE Grand total (I to V) | 1 853 730.00 | 1 922 704.00 | | 1 853 730.00 |
EG Accrued income and payables due within one year | 696 590.00 | 1 949 078.00 | | 696 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 069.00 | 53 788.00 | | 3 069.00 |
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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 | 173 607.00 | | 173 607.00 | 173 607.00 |
FG Production sold - services | 775 942.00 | | 775 942.00 | 775 942.00 |
FJ Net sales | 949 549.00 | | 949 549.00 | 949 549.00 |
FQ Other income | | | 15 200.00 | |
FR Total operating income (I) | | | 964 749.00 | |
FS Purchases of goods (including customs duties) | | | 72 955.00 | |
FT Inventory change (goods) | | | 4 597.00 | |
FW Other purchases and external expenses | | | 501 057.00 | |
FX Taxes, duties, and similar payments | | | 110 796.00 | |
FY Salaries and Wages | | | 150 006.00 | |
FZ Social Security Contributions | | | 31 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 591.00 | |
GE Other Expenses | | | 53 398.00 | |
GF Total Operating Expenses (II) | | | 1 050 658.00 | |
GG - OPERATING RESULT (I - II) | | | -85 909.00 | |
GL Other interest and similar income | | | 120 907.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 907.00 | |
GR Interest and similar expenses | | | 29 736.00 | |
GU Total financial expenses (VI) | | | 29 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 778.00 | 23 037.00 | | 25 778.00 |
HE Exceptional expenses on management operations | 4 480.00 | 6 266.00 | | 4 480.00 |
HH Total exceptional expenses (VIII) | 4 480.00 | 6 266.00 | | 4 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 480.00 | -6 266.00 | | -4 480.00 |
HK Income tax | | -9 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 656.00 | 953 783.00 | | 1 085 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 874.00 | 1 073 813.00 | | 1 084 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782.00 | -120 031.00 | | 782.00 |
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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 | 2 267 004.00 | | 159 456.00 | 2 267 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 80 195.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 2 360 461.00 | |
IO DECREASES Total including other intangible assets | | | 63 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 400.00 | | 17 181.00 | 46 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 936.00 | | 39 749.00 | 2 176 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 669.00 | | 102 526.00 | 43 669.00 |
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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 | 619 183.00 | 182 274.00 | 4 281.00 | 619 183.00 |
PE DEPRECIATION Total including other intangible assets | | 16 371.00 | 4 281.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 619 183.00 | 165 903.00 | | 619 183.00 |
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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 | 278 420.00 | 278 420.00 | | 278 420.00 |
8C Staff and Related Accounts | 24 639.00 | 24 639.00 | | 24 639.00 |
8D Social Security and Other Social Organizations | 15 538.00 | 15 538.00 | | 15 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 44 579.00 | 44 579.00 | | 44 579.00 |
UX Other trade receivables | 58 245.00 | 58 245.00 | | 58 245.00 |
VB VAT | 33 809.00 | 33 809.00 | | 33 809.00 |
VC Group and associates | 83 737.00 | 83 737.00 | | 83 737.00 |
VG Loans with a maturity of up to one year at origin | 3 069.00 | 3 069.00 | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 1 042 211.00 | 100 657.00 | 513 123.00 | 1 042 211.00 |
VI Group and Associates | 153 321.00 | 153 321.00 | | 153 321.00 |
VK Loans repaid during the year | 132 180.00 | | | 132 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 326.00 | 26 326.00 | | 26 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 301.00 | 24 301.00 | | 24 301.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 924.00 | 249 924.00 | | 249 924.00 |
VW VAT | 94 116.00 | 94 116.00 | | 94 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 145.00 | 696 590.00 | 513 123.00 | 1 638 145.00 |
