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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
AH Goodwill | 237 134.00 | | 237 134.00 | 237 134.00 |
AN Land | 194 002.00 | 21 199.00 | 172 803.00 | 194 002.00 |
AP Buildings | 339 801.00 | 251 494.00 | 88 307.00 | 339 801.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 18 797.00 | | 18 797.00 |
AT Other tangible assets | 1 106 107.00 | 649 547.00 | 456 560.00 | 1 106 107.00 |
AV Fixed assets in progress | 110 313.00 | | 110 313.00 | 110 313.00 |
BB Receivables related to investments | 597 790.00 | | 597 790.00 | 597 790.00 |
BJ TOTAL (I) | 3 202 471.00 | 945 564.00 | 2 256 907.00 | 3 202 471.00 |
BX Customers and related accounts | 225 261.00 | | 225 261.00 | 225 261.00 |
BZ Other receivables | 57 920.00 | | 57 920.00 | 57 920.00 |
CF Cash and cash equivalents | 641 402.00 | | 641 402.00 | 641 402.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 926 183.00 | | 926 183.00 | 926 183.00 |
CO Grand total (0 to V) | 4 128 654.00 | 945 564.00 | 3 183 090.00 | 4 128 654.00 |
CU Other investments | 594 000.00 | | 594 000.00 | 594 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 4 508.00 | | | 4 508.00 |
DE Statutory or contractual reserves | 1 404 261.00 | | | 1 404 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 549.00 | | | 798 549.00 |
DJ Investment subsidies | 34 119.00 | | | 34 119.00 |
DL TOTAL (I) | 2 279 938.00 | | | 2 279 938.00 |
DU Loans and Debts from Credit Institutions (3) | 330 055.00 | | | 330 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 014.00 | | | 318 014.00 |
DX Trade payables and related accounts | 164 056.00 | | | 164 056.00 |
DY Tax and social security liabilities | 44 285.00 | | | 44 285.00 |
EA Other liabilities | 46 741.00 | | | 46 741.00 |
EC TOTAL (IV) | 903 152.00 | | | 903 152.00 |
EE Grand total (I to V) | 3 183 090.00 | | | 3 183 090.00 |
EG Accrued income and payables due within one year | 767 771.00 | | | 767 771.00 |
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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 | 521 904.00 | | 521 904.00 | 521 904.00 |
FJ Net sales | 521 904.00 | | 521 904.00 | 521 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 527 979.00 | |
FW Other purchases and external expenses | | | 267 049.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 224 435.00 | |
FZ Social Security Contributions | | | 100 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 093.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 663 587.00 | |
GG - OPERATING RESULT (I - II) | | | -135 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 319.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 505 532.00 | |
GR Interest and similar expenses | | | 8 123.00 | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 796.00 | | | 5 796.00 |
HB Exceptional income from capital transactions | 547 185.00 | | | 547 185.00 |
HD Total exceptional income (VII) | 547 185.00 | | | 547 185.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 110 263.00 | | | 110 263.00 |
HH Total exceptional expenses (VIII) | 110 437.00 | | | 110 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 749.00 | | | 436 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 696.00 | | | 1 580 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 147.00 | | | 782 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 549.00 | | | 798 549.00 |
HP References: Equipment leasing | 2 561.00 | | | 2 561.00 |
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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 | 2 697 626.00 | | 661 552.00 | 2 697 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 006.00 | 1 191 790.00 | |
I4 DECREASES Grand Total | | 156 706.00 | 3 202 471.00 | |
IO DECREASES Total including other intangible assets | | | 241 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 1 769 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 661.00 | | | 241 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 819.00 | | 217 902.00 | 1 552 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 146.00 | | 443 650.00 | 903 146.00 |
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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 | 882 471.00 | 63 093.00 | | 882 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | 78.00 | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 022.00 | 63 014.00 | | 878 022.00 |
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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 | 164 056.00 | 164 056.00 | | 164 056.00 |
8D Social Security and Other Social Organizations | 16 690.00 | 16 690.00 | | 16 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 741.00 | 46 741.00 | | 46 741.00 |
UL Receivables related to investments | 597 790.00 | | 597 790.00 | 597 790.00 |
UX Other trade receivables | 225 261.00 | 225 261.00 | | 225 261.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
VB VAT | 18 813.00 | 18 813.00 | | 18 813.00 |
VC Group and associates | 38 478.00 | 38 478.00 | | 38 478.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 220 055.00 | 84 674.00 | 135 381.00 | 220 055.00 |
VI Group and Associates | 318 014.00 | 318 014.00 | | 318 014.00 |
VJ Loans taken out during the year | 165 231.00 | | | 165 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 570.00 | 284 780.00 | 597 790.00 | 882 570.00 |
VW VAT | 26 377.00 | 26 377.00 | | 26 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 152.00 | 767 771.00 | 135 381.00 | 903 152.00 |
