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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AN Land | 11 054.00 | | 11 054.00 | 11 054.00 |
AP Buildings | 329 264.00 | 194 265.00 | 135 000.00 | 329 264.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 886.00 | | 2 886.00 |
AT Other tangible assets | 38 236.00 | 18 565.00 | 19 671.00 | 38 236.00 |
BD Other fixed assets | 9 034.00 | | 9 034.00 | 9 034.00 |
BH Other financial assets | 39 241.00 | | 39 241.00 | 39 241.00 |
BJ TOTAL (I) | 2 460 254.00 | 217 555.00 | 2 242 698.00 | 2 460 254.00 |
BV Advances and down payments on orders | 10 251.00 | | 10 251.00 | 10 251.00 |
BX Customers and related accounts | 51 959.00 | | 51 959.00 | 51 959.00 |
BZ Other receivables | 525 265.00 | 33 804.00 | 491 461.00 | 525 265.00 |
CF Cash and cash equivalents | 14 608.00 | | 14 608.00 | 14 608.00 |
CH Prepaid expenses | 13 617.00 | | 13 617.00 | 13 617.00 |
CJ TOTAL (II) | 615 700.00 | 33 804.00 | 581 896.00 | 615 700.00 |
CO Grand total (0 to V) | 3 075 954.00 | 251 359.00 | 2 824 595.00 | 3 075 954.00 |
CU Other investments | 2 028 698.00 | | 2 028 698.00 | 2 028 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DF Regulated reserves (1) | 6 701.00 | | | 6 701.00 |
DG Other reserves | 1 617 576.00 | | | 1 617 576.00 |
DH Retained earnings | 47 215.00 | | | 47 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 366.00 | | | 351 366.00 |
DL TOTAL (I) | 2 165 858.00 | | | 2 165 858.00 |
DP Provisions for Risks | 1 820.00 | | | 1 820.00 |
DR TOTAL (IV) | 1 820.00 | | | 1 820.00 |
DU Loans and Debts from Credit Institutions (3) | 82 260.00 | | | 82 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 567.00 | | | 336 567.00 |
DX Trade payables and related accounts | 64 287.00 | | | 64 287.00 |
DY Tax and social security liabilities | 173 803.00 | | | 173 803.00 |
EC TOTAL (IV) | 656 917.00 | | | 656 917.00 |
EE Grand total (I to V) | 2 824 595.00 | | | 2 824 595.00 |
EG Accrued income and payables due within one year | 642 510.00 | | | 642 510.00 |
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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 | 396 619.00 | | 396 619.00 | 396 619.00 |
FJ Net sales | 396 619.00 | | 396 619.00 | 396 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 397 178.00 | |
FW Other purchases and external expenses | | | 73 561.00 | |
FX Taxes, duties, and similar payments | | | 15 110.00 | |
FY Salaries and Wages | | | 224 147.00 | |
FZ Social Security Contributions | | | 97 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 804.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 444 835.00 | |
GG - OPERATING RESULT (I - II) | | | -47 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 524.00 | |
GL Other interest and similar income | | | 4 401.00 | |
GP Total financial income (V) | | | 365 925.00 | |
GR Interest and similar expenses | | | 9 967.00 | |
GU Total financial expenses (VI) | | | 9 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | | | 553.00 |
HA Exceptional income from management transactions | 47 114.00 | | | 47 114.00 |
HB Exceptional income from capital transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 47 967.00 | | | 47 967.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HF Exceptional expenses on capital transactions | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 250.00 | | | 46 250.00 |
HK Income tax | 3 185.00 | | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 070.00 | | | 811 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 704.00 | | | 459 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 366.00 | | | 351 366.00 |
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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 | 2 094 681.00 | | 366 426.00 | 2 094 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 973.00 | |
I4 DECREASES Grand Total | | 853.00 | 2 460 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 381 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 965.00 | | 9 328.00 | 372 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 875.00 | | 357 098.00 | 1 719 875.00 |
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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 | 196 454.00 | 21 102.00 | | 196 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 613.00 | 21 102.00 | | 194 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 205.00 | | 3 385.00 | 5 205.00 |
6X Other provisions for depreciation | 20 000.00 | 13 804.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 13 804.00 | | 20 000.00 |
7C Grand total | 25 205.00 | 13 804.00 | 3 385.00 | 25 205.00 |
UE of which provisions and reversals: - Operating | | 13 804.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 64 287.00 | 64 287.00 | | 64 287.00 |
8D Social Security and Other Social Organizations | 12 291.00 | 12 291.00 | | 12 291.00 |
8E Income Taxes | 138 830.00 | 138 830.00 | | 138 830.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 51 959.00 | 51 959.00 | | 51 959.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 13 970.00 | 13 970.00 | | 13 970.00 |
VC Group and associates | 476 420.00 | 476 420.00 | | 476 420.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 52 260.00 | 37 853.00 | 14 407.00 | 52 260.00 |
VI Group and Associates | 336 117.00 | 336 117.00 | | 336 117.00 |
VK Loans repaid during the year | 107 074.00 | | | 107 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 477.00 | 10 477.00 | | 10 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 063.00 | 45 063.00 | | 45 063.00 |
VS Prepaid expenses | 13 617.00 | 13 617.00 | | 13 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 093.00 | 601 093.00 | 15 000.00 | 616 093.00 |
VW VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 917.00 | 642 510.00 | 14 407.00 | 656 917.00 |
