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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 | 2 145.00 | 1 164.00 | 981.00 | 2 145.00 |
AN Land | 87 809.00 | | 87 809.00 | 87 809.00 |
AP Buildings | 1 283 626.00 | 718 733.00 | 564 893.00 | 1 283 626.00 |
AT Other tangible assets | 80 484.00 | 62 578.00 | 17 906.00 | 80 484.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 2 063 049.00 | 782 475.00 | 1 280 574.00 | 2 063 049.00 |
BX Customers and related accounts | 102 871.00 | | 102 871.00 | 102 871.00 |
BZ Other receivables | 2 282 508.00 | | 2 282 508.00 | 2 282 508.00 |
CF Cash and cash equivalents | 730 714.00 | | 730 714.00 | 730 714.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 3 124 996.00 | | 3 124 996.00 | 3 124 996.00 |
CO Grand total (0 to V) | 5 188 044.00 | 782 475.00 | 4 405 569.00 | 5 188 044.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
CU Other investments | 608 467.00 | | 608 467.00 | 608 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 350.00 | 555 350.00 | | 555 350.00 |
DB Share, merger, contribution premiums, etc. | 337 592.00 | 337 592.00 | | 337 592.00 |
DD Legal reserve (1) | 55 535.00 | 55 535.00 | | 55 535.00 |
DG Other reserves | 2 846 797.00 | 2 611 053.00 | | 2 846 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 016.00 | 255 744.00 | | 171 016.00 |
DL TOTAL (I) | 3 966 290.00 | 3 815 274.00 | | 3 966 290.00 |
DU Loans and Debts from Credit Institutions (3) | 290 682.00 | 312 664.00 | | 290 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 575.00 | 68 564.00 | | 68 575.00 |
DW Advances and down payments received on current orders | 4 200.00 | 2 070.00 | | 4 200.00 |
DX Trade payables and related accounts | 13 188.00 | 4 703.00 | | 13 188.00 |
DY Tax and social security liabilities | 36 305.00 | 21 524.00 | | 36 305.00 |
EA Other liabilities | 24 668.00 | 19 683.00 | | 24 668.00 |
EB Prepaid income (2) | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 439 279.00 | 429 208.00 | | 439 279.00 |
EE Grand total (I to V) | 4 405 569.00 | 4 244 482.00 | | 4 405 569.00 |
EG Accrued income and payables due within one year | 168 215.00 | 141 958.00 | | 168 215.00 |
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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 | 211 585.00 | | 211 585.00 | 211 585.00 |
FJ Net sales | 211 585.00 | | 211 585.00 | 211 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FR Total operating income (I) | | | 213 807.00 | |
FU Purchases of raw materials and other supplies | | | 4 850.00 | |
FW Other purchases and external expenses | | | 233 718.00 | |
FX Taxes, duties, and similar payments | | | 14 114.00 | |
FY Salaries and Wages | | | 31 489.00 | |
FZ Social Security Contributions | | | 18 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 206.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 370 990.00 | |
GG - OPERATING RESULT (I - II) | | | -157 183.00 | |
GH Attributed profit or transferred loss (III) | | | 84 820.00 | |
GI Supported loss or transferred profit (IV) | | | 27 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 279 501.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | | | 2 222.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 3 150.00 | 152.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | | 2 184.00 | | |
HH Total exceptional expenses (VIII) | 3 150.00 | 2 336.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | 2 164.00 | | -3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 127.00 | 671 666.00 | | 578 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 111.00 | 415 922.00 | | 407 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 016.00 | 255 744.00 | | 171 016.00 |
HP References: Equipment leasing | 10 247.00 | 10 942.00 | | 10 247.00 |
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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 | 2 060 379.00 | | 3 660.00 | 2 060 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 608 985.00 | |
I4 DECREASES Grand Total | | 990.00 | 2 063 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 259.00 | | 3 660.00 | 1 448 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 975.00 | | | 609 975.00 |
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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 | 715 269.00 | 67 206.00 | | 715 269.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 1 073.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 178.00 | 66 134.00 | | 715 178.00 |
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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 | 18 300.00 | 18 300.00 | | 18 300.00 |
8B Suppliers and Related Accounts | 13 188.00 | 13 188.00 | | 13 188.00 |
8D Social Security and Other Social Organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 668.00 | 24 668.00 | | 24 668.00 |
8L Deferred income | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 102 871.00 | 102 871.00 | | 102 871.00 |
VB VAT | 18 948.00 | 18 948.00 | | 18 948.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 290 276.00 | 19 211.00 | 105 289.00 | 290 276.00 |
VI Group and Associates | 50 275.00 | 50 275.00 | | 50 275.00 |
VK Loans repaid during the year | 21 955.00 | | | 21 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263 560.00 | 2 263 560.00 | | 2 263 560.00 |
VS Prepaid expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 799.00 | 2 394 799.00 | | 2 394 799.00 |
VW VAT | 24 577.00 | 24 577.00 | | 24 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 079.00 | 164 015.00 | 105 289.00 | 435 079.00 |
