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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 | 210.00 | | 210.00 | 210.00 |
AN Land | 524 355.00 | | 524 355.00 | 524 355.00 |
AP Buildings | 4 481 190.00 | 1 073 948.00 | 3 407 241.00 | 4 481 190.00 |
AR Technical installations, industrial equipment and tools | 12 954.00 | 9 967.00 | 2 987.00 | 12 954.00 |
AT Other tangible assets | 762 658.00 | 309 553.00 | 453 104.00 | 762 658.00 |
AV Fixed assets in progress | 354 803.00 | | 354 803.00 | 354 803.00 |
BD Other fixed assets | | 322 963.00 | -322 963.00 | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 965 080.00 | 1 716 432.00 | 5 248 647.00 | 6 965 080.00 |
BT Goods | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 303 904.00 | | 303 904.00 | 303 904.00 |
BZ Other receivables | 1 720 446.00 | | 1 720 446.00 | 1 720 446.00 |
CD Marketable securities | 1 063 699.00 | 232 815.00 | 830 884.00 | 1 063 699.00 |
CF Cash and cash equivalents | 1 057 536.00 | | 1 057 536.00 | 1 057 536.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 4 149 569.00 | 232 815.00 | 3 916 753.00 | 4 149 569.00 |
CO Grand total (0 to V) | 11 114 649.00 | 1 949 248.00 | 9 165 401.00 | 11 114 649.00 |
CU Other investments | 826 908.00 | | 826 908.00 | 826 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 700.00 | 1 448 700.00 | | 1 448 700.00 |
DD Legal reserve (1) | 144 870.00 | 144 870.00 | | 144 870.00 |
DG Other reserves | 643 338.00 | 643 338.00 | | 643 338.00 |
DH Retained earnings | 5 782 713.00 | 5 506 219.00 | | 5 782 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 636.00 | 306 494.00 | | -28 636.00 |
DK Regulated provisions | 1 250.00 | 6 645.00 | | 1 250.00 |
DL TOTAL (I) | 7 992 235.00 | 8 056 267.00 | | 7 992 235.00 |
DU Loans and Debts from Credit Institutions (3) | 351 611.00 | 3.00 | | 351 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 835.00 | 576 905.00 | | 548 835.00 |
DX Trade payables and related accounts | 226 399.00 | 158 229.00 | | 226 399.00 |
DY Tax and social security liabilities | 35 093.00 | 143 080.00 | | 35 093.00 |
EA Other liabilities | 11 226.00 | 1 482.00 | | 11 226.00 |
EC TOTAL (IV) | 1 173 166.00 | 879 701.00 | | 1 173 166.00 |
EE Grand total (I to V) | 9 165 401.00 | 8 935 969.00 | | 9 165 401.00 |
EG Accrued income and payables due within one year | 874 711.00 | 879 701.00 | | 874 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 752 458.00 | |
FJ Net sales | | | 752 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 689.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 762 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -74.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 100 676.00 | |
FX Taxes, duties, and similar payments | | | 77 040.00 | |
FY Salaries and Wages | | | 117 907.00 | |
FZ Social Security Contributions | | | 10 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 635.00 | |
GE Other Expenses | | | 15 840.00 | |
GF Total Operating Expenses (II) | | | 592 092.00 | |
GG - OPERATING RESULT (I - II) | | | 170 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 056.00 | |
GL Other interest and similar income | | | 34 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 487.00 | |
GO Net income from sales of marketable securities | | | 22 426.00 | |
GP Total financial income (V) | | | 420 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 555 778.00 | |
GR Interest and similar expenses | | | 18 047.00 | |
GT Net expenses on sales of marketable securities | | | 27 348.00 | |
GU Total financial expenses (VI) | | | 601 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 120.00 | | 304.00 |
HG Exceptional depreciation and provisions | 6 595.00 | 2 398.00 | | 6 595.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | 2 518.00 | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 900.00 | -2 518.00 | | -6 900.00 |
HK Income tax | 11 298.00 | 86 015.00 | | 11 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 829.00 | 1 077 195.00 | | 1 182 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 466.00 | 770 701.00 | | 1 211 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 636.00 | 306 494.00 | | -28 636.00 |
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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 | 6 558 032.00 | | 409 523.00 | 6 558 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 828 908.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 6 965 080.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 135 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726 439.00 | | 409 523.00 | 5 726 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 383.00 | | | 831 383.00 |
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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 | 1 123 833.00 | 269 636.00 | | 1 123 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 833.00 | 269 636.00 | | 1 123 833.00 |
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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 | 7 182.00 | 3 977.00 | | 7 182.00 |
8B Suppliers and Related Accounts | 226 400.00 | 226 400.00 | | 226 400.00 |
8D Social Security and Other Social Organizations | 35 094.00 | 35 094.00 | | 35 094.00 |
8E Income Taxes | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 303 904.00 | 303 904.00 | | 303 904.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 351 608.00 | 56 359.00 | 228 562.00 | 351 608.00 |
VI Group and Associates | 541 653.00 | 541 653.00 | | 541 653.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 23 391.00 | | | 23 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720 446.00 | 1 720 446.00 | | 1 720 446.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 509.00 | 2 025 509.00 | 2 000.00 | 2 027 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 166.00 | 874 712.00 | 228 562.00 | 1 173 166.00 |
