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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 | 7 440.00 | 2 976.00 | 4 464.00 | 7 440.00 |
AF Concessions, Patents and Similar Rights | 6 605.00 | 6 505.00 | 100.00 | 6 605.00 |
AN Land | 123 970.00 | | 123 970.00 | 123 970.00 |
AP Buildings | 372 274.00 | 59 578.00 | 312 696.00 | 372 274.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 8 100.00 | | 8 100.00 |
AT Other tangible assets | 37 227.00 | 20 635.00 | 16 592.00 | 37 227.00 |
BD Other fixed assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BH Other financial assets | 43 442.00 | | 43 442.00 | 43 442.00 |
BJ TOTAL (I) | 1 429 683.00 | 97 794.00 | 1 331 889.00 | 1 429 683.00 |
BX Customers and related accounts | 230 498.00 | | 230 498.00 | 230 498.00 |
BZ Other receivables | 1 049 260.00 | | 1 049 260.00 | 1 049 260.00 |
CF Cash and cash equivalents | 21 858.00 | | 21 858.00 | 21 858.00 |
CH Prepaid expenses | 15 227.00 | | 15 227.00 | 15 227.00 |
CJ TOTAL (II) | 1 316 842.00 | | 1 316 842.00 | 1 316 842.00 |
CO Grand total (0 to V) | 2 746 526.00 | 97 794.00 | 2 648 731.00 | 2 746 526.00 |
CU Other investments | 827 169.00 | | 827 169.00 | 827 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DG Other reserves | 376 391.00 | 393 671.00 | | 376 391.00 |
DH Retained earnings | -47 065.00 | | | -47 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 341.00 | -47 065.00 | | 85 341.00 |
DL TOTAL (I) | 1 295 947.00 | 1 227 886.00 | | 1 295 947.00 |
DS Convertible Bond Issues | 475.00 | 450.00 | | 475.00 |
DU Loans and Debts from Credit Institutions (3) | 647 208.00 | 743 047.00 | | 647 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 274.00 | 140 894.00 | | 566 274.00 |
DX Trade payables and related accounts | 20 959.00 | 34 486.00 | | 20 959.00 |
DY Tax and social security liabilities | 80 596.00 | 53 213.00 | | 80 596.00 |
EA Other liabilities | 37 272.00 | 11 933.00 | | 37 272.00 |
EC TOTAL (IV) | 1 352 784.00 | 984 022.00 | | 1 352 784.00 |
EE Grand total (I to V) | 2 648 731.00 | 2 211 908.00 | | 2 648 731.00 |
EG Accrued income and payables due within one year | 288 144.00 | 385 238.00 | | 288 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 115.00 | 25 079.00 | | 28 115.00 |
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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 | 598 506.00 | | 598 506.00 | 598 506.00 |
FJ Net sales | 598 506.00 | | 598 506.00 | 598 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 399.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 616 920.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 184 064.00 | |
FX Taxes, duties, and similar payments | | | 21 789.00 | |
FY Salaries and Wages | | | 228 251.00 | |
FZ Social Security Contributions | | | 104 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 640.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 582 027.00 | |
GG - OPERATING RESULT (I - II) | | | 34 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 969.00 | |
GL Other interest and similar income | | | 7 572.00 | |
GP Total financial income (V) | | | 57 541.00 | |
GR Interest and similar expenses | | | 15 088.00 | |
GU Total financial expenses (VI) | | | 15 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 399.00 | 11 487.00 | | 18 399.00 |
A2 TOTAL ASSETS | 1 289.00 | 1 257.00 | | 1 289.00 |
HA Exceptional income from management transactions | 9 720.00 | 5 501.00 | | 9 720.00 |
HB Exceptional income from capital transactions | | 22 700.00 | | |
HD Total exceptional income (VII) | 9 720.00 | 28 201.00 | | 9 720.00 |
HE Exceptional expenses on management operations | 1 725.00 | 6 825.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | | 2 718.00 | | |
HH Total exceptional expenses (VIII) | 1 725.00 | 9 544.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 994.00 | 18 657.00 | | 7 994.00 |
HK Income tax | | 15 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 181.00 | 586 517.00 | | 684 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 840.00 | 633 582.00 | | 598 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 341.00 | -47 065.00 | | 85 341.00 |
HP References: Equipment leasing | 18 593.00 | 65 223.00 | | 18 593.00 |
HQ References: Real Estate Leasing | 665.00 | 723.00 | | 665.00 |
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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 | 1 456 172.00 | | 7 280.00 | 1 456 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 390.00 | | | 21 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 819.00 | 874 067.00 | |
I4 DECREASES Grand Total | | 33 769.00 | 1 429 683.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 950.00 | 7 440.00 | |
IO DECREASES Total including other intangible assets | | | 6 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 605.00 | | | 6 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 291.00 | | 7 280.00 | 534 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 886.00 | | | 893 886.00 |
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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 | 68 104.00 | 43 640.00 | 13 950.00 | 68 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 438.00 | 1 488.00 | 13 950.00 | 15 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | 642.00 | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 802.00 | 41 511.00 | | 46 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 20 959.00 | 20 959.00 | | 20 959.00 |
8C Staff and Related Accounts | 23 348.00 | 23 348.00 | | 23 348.00 |
8D Social Security and Other Social Organizations | 24 487.00 | 24 487.00 | | 24 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 272.00 | 37 272.00 | | 37 272.00 |
UT Other financial assets | 43 442.00 | | 43 442.00 | 43 442.00 |
UX Other trade receivables | 230 498.00 | 230 498.00 | | 230 498.00 |
VB VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VC Group and associates | 1 040 043.00 | | 1 040 043.00 | 1 040 043.00 |
VG Loans with a maturity of up to one year at origin | 28 115.00 | 28 115.00 | | 28 115.00 |
VH Loans with a maturity of more than one year at origin | 619 093.00 | 120 727.00 | 431 006.00 | 619 093.00 |
VI Group and Associates | 566 274.00 | | 566 274.00 | 566 274.00 |
VK Loans repaid during the year | 98 874.00 | | | 98 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 986.00 | 15 986.00 | | 15 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 15 227.00 | 15 227.00 | | 15 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 426.00 | 254 941.00 | 1 083 485.00 | 1 338 426.00 |
VW VAT | 16 775.00 | 16 775.00 | | 16 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 784.00 | 288 144.00 | 997 280.00 | 1 352 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
