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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8.00 | 11.00 | | 8.00 |
AN Land | 200 480.00 | | 200 480.00 | 200 480.00 |
AP Buildings | 2 799 870.00 | 986 381.00 | 1 813 489.00 | 2 799 870.00 |
AT Other tangible assets | 222 044.00 | 126 418.00 | 95 626.00 | 222 044.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 646 969.00 | 1 123 159.00 | 2 523 810.00 | 3 646 969.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 498 859.00 | | 498 859.00 | 498 859.00 |
BZ Other receivables | 4 040 062.00 | 450 527.00 | 3 589 534.00 | 4 040 062.00 |
CD Marketable securities | 1 143 291.00 | 17 284.00 | 1 126 007.00 | 1 143 291.00 |
CF Cash and cash equivalents | 1 436 699.00 | | 1 436 699.00 | 1 436 699.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 7 119 883.00 | 467 811.00 | 6 652 071.00 | 7 119 883.00 |
CN Currency translation adjustments (V) | 4 416.00 | | 4 416.00 | 4 416.00 |
CO Grand total (0 to V) | 10 771 269.00 | 1 590 970.00 | 9 180 299.00 | 10 771 269.00 |
CU Other investments | 424 565.00 | 10 360.00 | 414 205.00 | 424 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | | | 10 020.00 |
DB Share, merger, contribution premiums, etc. | 11 980.00 | | | 11 980.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DG Other reserves | 5 996 631.00 | | | 5 996 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 983.00 | | | 118 983.00 |
DJ Investment subsidies | 226 788.00 | | | 226 788.00 |
DL TOTAL (I) | 6 365 406.00 | | | 6 365 406.00 |
DP Provisions for Risks | 4 416.00 | | | 4 416.00 |
DR TOTAL (IV) | 4 416.00 | | | 4 416.00 |
DU Loans and Debts from Credit Institutions (3) | 945 569.00 | | | 945 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 978.00 | | | 1 624 978.00 |
DX Trade payables and related accounts | 13 558.00 | | | 13 558.00 |
DY Tax and social security liabilities | 36 563.00 | | | 36 563.00 |
EA Other liabilities | 189 806.00 | | | 189 806.00 |
EC TOTAL (IV) | 2 810 476.00 | | | 2 810 476.00 |
EE Grand total (I to V) | 9 180 299.00 | | | 9 180 299.00 |
EG Accrued income and payables due within one year | 2 210 858.00 | | | 2 210 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 765.00 | | | 141 765.00 |
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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 | 321 228.00 | | 321 228.00 | 321 228.00 |
FJ Net sales | 321 228.00 | | 321 228.00 | 321 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 322 624.00 | |
FW Other purchases and external expenses | | | 80 794.00 | |
FX Taxes, duties, and similar payments | | | 22 374.00 | |
FY Salaries and Wages | | | 53 122.00 | |
FZ Social Security Contributions | | | 16 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 247.00 | |
GG - OPERATING RESULT (I - II) | | | 33 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 480.00 | |
GL Other interest and similar income | | | 4 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 121.00 | |
GO Net income from sales of marketable securities | | | 6 758.00 | |
GP Total financial income (V) | | | 135 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 751.00 | |
GR Interest and similar expenses | | | 42 344.00 | |
GT Net expenses on sales of marketable securities | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 62 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 945.00 | | | 12 945.00 |
HD Total exceptional income (VII) | 12 945.00 | | | 12 945.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 315.00 | | | 12 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 555.00 | | | 471 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 572.00 | | | 352 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 983.00 | | | 118 983.00 |
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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 | 3 641 810.00 | | 5 160.00 | 3 641 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 575.00 | |
I4 DECREASES Grand Total | | | 3 646 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 222 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 395.00 | | | 3 222 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 415.00 | | 5 160.00 | 419 415.00 |
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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 | 995 871.00 | 116 928.00 | | 995 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 871.00 | 116 928.00 | | 995 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 416.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 13 559.00 | 13 559.00 | | 13 559.00 |
8D Social Security and Other Social Organizations | 36 564.00 | 36 564.00 | | 36 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 806.00 | 189 806.00 | | 189 806.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 498 860.00 | 498 860.00 | | 498 860.00 |
VG Loans with a maturity of up to one year at origin | 141 765.00 | 141 765.00 | | 141 765.00 |
VH Loans with a maturity of more than one year at origin | 803 804.00 | 204 185.00 | 401 949.00 | 803 804.00 |
VI Group and Associates | 1 623 659.00 | 1 623 659.00 | | 1 623 659.00 |
VK Loans repaid during the year | 182 631.00 | | | 182 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040 062.00 | 4 040 062.00 | | 4 040 062.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539 902.00 | 4 539 892.00 | 10.00 | 4 539 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 477.00 | 2 210 858.00 | 401 949.00 | 2 810 477.00 |
