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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 | 48 916.00 | 31 481.00 | 17 435.00 | 48 916.00 |
AN Land | 436 386.00 | | 436 386.00 | 436 386.00 |
AP Buildings | 2 518 635.00 | 1 185 429.00 | 1 333 206.00 | 2 518 635.00 |
AR Technical installations, industrial equipment and tools | 23 980.00 | 12 524.00 | 11 456.00 | 23 980.00 |
AT Other tangible assets | 316 376.00 | 117 560.00 | 198 816.00 | 316 376.00 |
BB Receivables related to investments | 517 260.00 | | 517 260.00 | 517 260.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 4 416 131.00 | 1 346 994.00 | 3 069 137.00 | 4 416 131.00 |
BX Customers and related accounts | 223 738.00 | | 223 738.00 | 223 738.00 |
BZ Other receivables | 20 082.00 | | 20 082.00 | 20 082.00 |
CF Cash and cash equivalents | 578 025.00 | | 578 025.00 | 578 025.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 823 494.00 | | 823 494.00 | 823 494.00 |
CO Grand total (0 to V) | 5 239 625.00 | 1 346 994.00 | 3 892 631.00 | 5 239 625.00 |
CU Other investments | 551 278.00 | | 551 278.00 | 551 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DD Legal reserve (1) | 28 931.00 | 20 952.00 | | 28 931.00 |
DG Other reserves | 418 868.00 | 267 268.00 | | 418 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 009.00 | 159 578.00 | | 74 009.00 |
DK Regulated provisions | 262 441.00 | 232 212.00 | | 262 441.00 |
DL TOTAL (I) | 1 850 249.00 | 1 746 010.00 | | 1 850 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 177.00 | 1 270 225.00 | | 1 287 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 157.00 | 428 303.00 | | 615 157.00 |
DX Trade payables and related accounts | 41 909.00 | 39 826.00 | | 41 909.00 |
DY Tax and social security liabilities | 98 140.00 | 128 037.00 | | 98 140.00 |
EA Other liabilities | | 2 744.00 | | |
EC TOTAL (IV) | 2 042 382.00 | 1 869 134.00 | | 2 042 382.00 |
EE Grand total (I to V) | 3 892 631.00 | 3 615 144.00 | | 3 892 631.00 |
EI Including equity loans | 615 157.00 | | | 615 157.00 |
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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 | 821 435.00 | | 821 435.00 | 821 435.00 |
FJ Net sales | 821 435.00 | | 821 435.00 | 821 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 606.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 924 966.00 | |
FW Other purchases and external expenses | | | 240 286.00 | |
FX Taxes, duties, and similar payments | | | 23 723.00 | |
FY Salaries and Wages | | | 312 975.00 | |
FZ Social Security Contributions | | | 130 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 426.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 848 491.00 | |
GG - OPERATING RESULT (I - II) | | | 76 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 996.00 | |
GL Other interest and similar income | | | 6 625.00 | |
GP Total financial income (V) | | | 106 621.00 | |
GR Interest and similar expenses | | | 37 507.00 | |
GU Total financial expenses (VI) | | | 37 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 2 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 2 000.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 11 980.00 | 869.00 | | 11 980.00 |
HF Exceptional expenses on capital transactions | 35 500.00 | 80 000.00 | | 35 500.00 |
HG Exceptional depreciation and provisions | 30 230.00 | 30 230.00 | | 30 230.00 |
HH Total exceptional expenses (VIII) | 77 710.00 | 111 099.00 | | 77 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 210.00 | -109 099.00 | | -67 210.00 |
HK Income tax | 4 369.00 | 1 495.00 | | 4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 087.00 | 1 145 612.00 | | 1 042 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 078.00 | 986 033.00 | | 968 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 009.00 | 159 578.00 | | 74 009.00 |
HP References: Equipment leasing | 7 719.00 | 2 984.00 | | 7 719.00 |
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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 | 4 282 948.00 | | 168 682.00 | 4 282 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 500.00 | 1 071 838.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 4 416 131.00 | |
IO DECREASES Total including other intangible assets | | | 48 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 295 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 916.00 | | | 48 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 887.00 | | 125 489.00 | 3 169 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 145.00 | | 43 193.00 | 1 064 145.00 |
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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 | 1 206 567.00 | 140 426.00 | | 1 206 567.00 |
PE DEPRECIATION Total including other intangible assets | 28 447.00 | 3 033.00 | | 28 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 120.00 | 137 393.00 | | 1 178 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 232 212.00 | 30 230.00 | | 232 212.00 |
7B Total provisions for depreciation | 232 212.00 | 30 230.00 | | 232 212.00 |
7C Grand total | 232 212.00 | 30 230.00 | | 232 212.00 |
UJ - Exceptional | | 30 230.00 | | |
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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 | 33 648.00 | 33 648.00 | | 33 648.00 |
8B Suppliers and Related Accounts | 41 909.00 | 41 909.00 | | 41 909.00 |
8C Staff and Related Accounts | 11 387.00 | 11 387.00 | | 11 387.00 |
8D Social Security and Other Social Organizations | 32 830.00 | 32 830.00 | | 32 830.00 |
8E Income Taxes | 4 369.00 | 4 369.00 | | 4 369.00 |
UL Receivables related to investments | 517 260.00 | | 517 260.00 | 517 260.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 223 738.00 | 223 738.00 | | 223 738.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VC Group and associates | 16 268.00 | 16 268.00 | | 16 268.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 1 286 690.00 | 177 089.00 | 574 883.00 | 1 286 690.00 |
VI Group and Associates | 581 509.00 | 581 509.00 | | 581 509.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 103 848.00 | | | 103 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 029.00 | 245 469.00 | 520 560.00 | 766 029.00 |
VW VAT | 47 311.00 | 47 311.00 | | 47 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 382.00 | 932 781.00 | 574 883.00 | 2 042 382.00 |
