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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 | 37 002.00 | 1 046.00 | 35 956.00 | 37 002.00 |
AN Land | 231 444.00 | 20 973.00 | 210 471.00 | 231 444.00 |
AP Buildings | 647 569.00 | 636 364.00 | 11 205.00 | 647 569.00 |
AT Other tangible assets | 10 746 138.00 | 5 683 923.00 | 5 062 216.00 | 10 746 138.00 |
BB Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 12 304 168.00 | 6 342 305.00 | 5 961 863.00 | 12 304 168.00 |
BX Customers and related accounts | 283 251.00 | 40 173.00 | 243 077.00 | 283 251.00 |
BZ Other receivables | 93 107.00 | | 93 107.00 | 93 107.00 |
CF Cash and cash equivalents | 969 891.00 | | 969 891.00 | 969 891.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 346 707.00 | 40 173.00 | 1 306 534.00 | 1 346 707.00 |
CO Grand total (0 to V) | 13 650 876.00 | 6 382 478.00 | 7 268 397.00 | 13 650 876.00 |
CU Other investments | 576 015.00 | | 576 015.00 | 576 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 215 523.00 | 1 124 899.00 | | 1 215 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 448.00 | 90 624.00 | | 84 448.00 |
DL TOTAL (I) | 1 409 971.00 | 1 325 523.00 | | 1 409 971.00 |
DU Loans and Debts from Credit Institutions (3) | 5 399 287.00 | 5 183 709.00 | | 5 399 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 869.00 | 40 014.00 | | 38 869.00 |
DX Trade payables and related accounts | 265 981.00 | 602 303.00 | | 265 981.00 |
DY Tax and social security liabilities | 152 993.00 | 161 027.00 | | 152 993.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 5 858 426.00 | 5 987 054.00 | | 5 858 426.00 |
EE Grand total (I to V) | 7 268 397.00 | 7 312 577.00 | | 7 268 397.00 |
EG Accrued income and payables due within one year | 2 292 486.00 | 2 559 236.00 | | 2 292 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 179.00 | | 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 955.00 | | 50 955.00 | 50 955.00 |
FG Production sold - services | 3 231 058.00 | | 3 231 058.00 | 3 231 058.00 |
FJ Net sales | 3 282 013.00 | | 3 282 013.00 | 3 282 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 202.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 292 233.00 | |
FS Purchases of goods (including customs duties) | | | 56 776.00 | |
FW Other purchases and external expenses | | | 673 171.00 | |
FX Taxes, duties, and similar payments | | | 45 245.00 | |
FY Salaries and Wages | | | 474 606.00 | |
FZ Social Security Contributions | | | 201 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 380 360.00 | |
GG - OPERATING RESULT (I - II) | | | -88 128.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 42 910.00 | |
GU Total financial expenses (VI) | | | 42 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | 24 212.00 | | 1 681.00 |
HB Exceptional income from capital transactions | 333 222.00 | 284 369.00 | | 333 222.00 |
HD Total exceptional income (VII) | 333 222.00 | 284 369.00 | | 333 222.00 |
HE Exceptional expenses on management operations | -450.00 | 450.00 | | -450.00 |
HF Exceptional expenses on capital transactions | 94 050.00 | 188 938.00 | | 94 050.00 |
HH Total exceptional expenses (VIII) | 93 600.00 | 189 388.00 | | 93 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 622.00 | 94 981.00 | | 239 622.00 |
HK Income tax | 26 615.00 | 28 535.00 | | 26 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 933.00 | 3 626 076.00 | | 3 627 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 485.00 | 3 535 453.00 | | 3 543 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 448.00 | 90 624.00 | | 84 448.00 |
HP References: Equipment leasing | 294 067.00 | 422 621.00 | | 294 067.00 |
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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 | 11 837 779.00 | | 2 160 744.00 | 11 837 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 642 015.00 | |
I4 DECREASES Grand Total | | 1 694 355.00 | 12 304 168.00 | |
IO DECREASES Total including other intangible assets | | | 37 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624 355.00 | 11 625 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 380.00 | | 31 622.00 | 5 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 120 384.00 | | 2 129 122.00 | 11 120 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 015.00 | | | 712 015.00 |
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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 | 5 949 011.00 | 1 923 599.00 | 1 530 305.00 | 5 949 011.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 523.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 948 488.00 | 1 923 076.00 | 1 530 305.00 | 5 948 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 219.00 | 5 475.00 | 8 521.00 | 43 219.00 |
7B Total provisions for depreciation | 43 219.00 | 5 475.00 | 8 521.00 | 43 219.00 |
7C Grand total | 43 219.00 | 5 475.00 | 8 521.00 | 43 219.00 |
UE of which provisions and reversals: - Operating | | 5 475.00 | 8 521.00 | |
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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 | 22 538.00 | 22 538.00 | | 22 538.00 |
8B Suppliers and Related Accounts | 265 981.00 | 265 981.00 | | 265 981.00 |
8C Staff and Related Accounts | 60 166.00 | 60 166.00 | | 60 166.00 |
8D Social Security and Other Social Organizations | 73 437.00 | 73 437.00 | | 73 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UL Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 235 125.00 | 235 125.00 | | 235 125.00 |
VA Doubtful or disputed receivables | 48 126.00 | 48 126.00 | | 48 126.00 |
VB VAT | 49 997.00 | 49 997.00 | | 49 997.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 5 399 052.00 | 1 833 111.00 | 3 523 071.00 | 5 399 052.00 |
VI Group and Associates | 16 331.00 | 16 331.00 | | 16 331.00 |
VJ Loans taken out during the year | 1 910 500.00 | | | 1 910 500.00 |
VK Loans repaid during the year | 1 694 979.00 | | | 1 694 979.00 |
VM Income taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 391.00 | 19 391.00 | | 19 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 190.00 | 41 190.00 | | 41 190.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 816.00 | 376 816.00 | 66 000.00 | 442 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 858 426.00 | 2 292 486.00 | 3 523 071.00 | 5 858 426.00 |
