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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AN Land | 433 333.00 | | 433 333.00 | 433 333.00 |
AP Buildings | 1 733 333.00 | 301 945.00 | 1 431 388.00 | 1 733 333.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 310 743.00 | 99 549.00 | 211 194.00 | 310 743.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 9 724 232.00 | 455 673.00 | 9 268 559.00 | 9 724 232.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 161 582.00 | 92 290.00 | 69 292.00 | 161 582.00 |
CD Marketable securities | 1 410 663.00 | 7 681.00 | 1 402 982.00 | 1 410 663.00 |
CF Cash and cash equivalents | 3 190 391.00 | | 3 190 391.00 | 3 190 391.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 4 765 882.00 | 99 971.00 | 4 665 910.00 | 4 765 882.00 |
CO Grand total (0 to V) | 14 490 114.00 | 555 644.00 | 13 934 470.00 | 14 490 114.00 |
CU Other investments | 7 242 139.00 | 49 500.00 | 7 192 639.00 | 7 242 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 400.00 | | | 660 400.00 |
DB Share, merger, contribution premiums, etc. | 292 000.00 | | | 292 000.00 |
DD Legal reserve (1) | 66 040.00 | | | 66 040.00 |
DG Other reserves | 6 070 397.00 | | | 6 070 397.00 |
DH Retained earnings | -126 026.00 | | | -126 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 713.00 | | | 1 490 713.00 |
DL TOTAL (I) | 8 453 524.00 | | | 8 453 524.00 |
DU Loans and Debts from Credit Institutions (3) | 5 194 716.00 | | | 5 194 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 486.00 | | | 215 486.00 |
DX Trade payables and related accounts | 24 381.00 | | | 24 381.00 |
DY Tax and social security liabilities | 45 880.00 | | | 45 880.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 5 480 945.00 | | | 5 480 945.00 |
EE Grand total (I to V) | 13 934 470.00 | | | 13 934 470.00 |
EG Accrued income and payables due within one year | 4 008 190.00 | | | 4 008 190.00 |
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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 | 762 498.00 | | 762 498.00 | 762 498.00 |
FJ Net sales | 762 498.00 | | 762 498.00 | 762 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 190.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 774 802.00 | |
FU Purchases of raw materials and other supplies | | | 7 972.00 | |
FW Other purchases and external expenses | | | 138 966.00 | |
FX Taxes, duties, and similar payments | | | 22 003.00 | |
FY Salaries and Wages | | | 183 544.00 | |
FZ Social Security Contributions | | | 65 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 663.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 540 755.00 | |
GG - OPERATING RESULT (I - II) | | | 234 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496 151.00 | |
GL Other interest and similar income | | | 10 743.00 | |
GP Total financial income (V) | | | 1 506 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 444.00 | |
GR Interest and similar expenses | | | 79 222.00 | |
GU Total financial expenses (VI) | | | 124 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 190.00 | | | 12 190.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 85 533.00 | | | 85 533.00 |
HH Total exceptional expenses (VIII) | 85 533.00 | | | 85 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 466.00 | | | 74 466.00 |
HK Income tax | 200 028.00 | | | 200 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 697.00 | | | 2 441 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 984.00 | | | 950 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 713.00 | | | 1 490 713.00 |
HP References: Equipment leasing | 20 338.00 | | | 20 338.00 |
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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 | 9 675 097.00 | | 235 091.00 | 9 675 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 273.00 | 7 242 144.00 | |
I4 DECREASES Grand Total | | 185 955.00 | 9 724 233.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 682.00 | 2 478 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 241.00 | | 235 091.00 | 2 401 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270 417.00 | | | 7 270 417.00 |
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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 | 356 658.00 | 121 663.00 | 72 148.00 | 356 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 220.00 | 121 663.00 | 72 148.00 | 353 220.00 |
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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 | 24 382.00 | 24 382.00 | | 24 382.00 |
8D Social Security and Other Social Organizations | 45 810.00 | 45 810.00 | | 45 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 778.00 | 214 778.00 | | 214 778.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 5 194 717.00 | 3 721 961.00 | 551 938.00 | 5 194 717.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VK Loans repaid during the year | 184 129.00 | | | 184 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 582.00 | 161 582.00 | | 161 582.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 832.00 | 164 827.00 | 5.00 | 164 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 480 946.00 | 4 008 190.00 | 551 938.00 | 5 480 946.00 |
