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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 486.00 | 165 605.00 | 35 881.00 | 201 486.00 |
AN Land | 320 373.00 | | 320 373.00 | 320 373.00 |
AP Buildings | 3 997 862.00 | 462 743.00 | 3 535 119.00 | 3 997 862.00 |
AT Other tangible assets | 12 238.00 | | 12 238.00 | 12 238.00 |
BJ TOTAL (I) | 4 537 807.00 | 628 349.00 | 3 909 458.00 | 4 537 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 407.00 | | 29 407.00 | 29 407.00 |
CF Cash and cash equivalents | 838 774.00 | | 838 774.00 | 838 774.00 |
CH Prepaid expenses | 109 887.00 | | 109 887.00 | 109 887.00 |
CJ TOTAL (II) | 978 068.00 | | 978 068.00 | 978 068.00 |
CO Grand total (0 to V) | 5 539 773.00 | 628 349.00 | 4 911 424.00 | 5 539 773.00 |
CU Other investments | 5 848.00 | | 5 848.00 | 5 848.00 |
CW Deferred expenses or loan issuance costs | 23 898.00 | | 23 898.00 | 23 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 813.00 | 17 813.00 | | 17 813.00 |
DB Share, merger, contribution premiums, etc. | 2 226 248.00 | 2 226 248.00 | | 2 226 248.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DG Other reserves | 677 905.00 | 977 905.00 | | 677 905.00 |
DH Retained earnings | 132 542.00 | | | 132 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 865.00 | 132 542.00 | | 494 865.00 |
DL TOTAL (I) | 3 550 679.00 | 3 355 814.00 | | 3 550 679.00 |
DQ Provisions for Expenses | 155 840.00 | 174 851.00 | | 155 840.00 |
DR TOTAL (IV) | 155 840.00 | 174 851.00 | | 155 840.00 |
DU Loans and Debts from Credit Institutions (3) | 7 728.00 | 1 451 957.00 | | 7 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 588.00 | 200 000.00 | | 203 588.00 |
DX Trade payables and related accounts | 129 103.00 | 5 584.00 | | 129 103.00 |
DY Tax and social security liabilities | 38 542.00 | 7 778.00 | | 38 542.00 |
DZ Fixed asset liabilities and related accounts | | 5 193.00 | | |
EB Prepaid income (2) | 825 944.00 | 943 936.00 | | 825 944.00 |
EC TOTAL (IV) | 1 204 905.00 | 2 614 448.00 | | 1 204 905.00 |
EE Grand total (I to V) | 4 911 424.00 | 6 145 113.00 | | 4 911 424.00 |
EG Accrued income and payables due within one year | | 1 332 248.00 | | |
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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 | | | 654 620.00 | |
FJ Net sales | | | 654 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FR Total operating income (I) | | | 656 031.00 | |
FW Other purchases and external expenses | | | 451 261.00 | |
FX Taxes, duties, and similar payments | | | 46 901.00 | |
FZ Social Security Contributions | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 732.00 | |
GF Total Operating Expenses (II) | | | 673 170.00 | |
GG - OPERATING RESULT (I - II) | | | -17 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 230.00 | |
GP Total financial income (V) | | | 116 230.00 | |
GR Interest and similar expenses | | | 45 016.00 | |
GU Total financial expenses (VI) | | | 45 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 1.00 | | 97.00 |
HB Exceptional income from capital transactions | 2 475 534.00 | 117 992.00 | | 2 475 534.00 |
HC Reversals of provisions and transfers of expenses | 21 316.00 | | | 21 316.00 |
HD Total exceptional income (VII) | 2 496 948.00 | 117 993.00 | | 2 496 948.00 |
HE Exceptional expenses on management operations | 2 500.00 | 253.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 993 177.00 | | | 1 993 177.00 |
HG Exceptional depreciation and provisions | 2 305.00 | 8 694.00 | | 2 305.00 |
HH Total exceptional expenses (VIII) | 1 997 983.00 | 8 947.00 | | 1 997 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 965.00 | 109 045.00 | | 498 965.00 |
HK Income tax | 58 175.00 | 19 633.00 | | 58 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 209.00 | 865 071.00 | | 3 269 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 343.00 | 732 529.00 | | 2 774 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 865.00 | 132 542.00 | | 494 865.00 |
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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 | 6 504 891.00 | | 26 094.00 | 6 504 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 993 177.00 | 5 848.00 | |
I4 DECREASES Grand Total | | 1 993 177.00 | 4 537 807.00 | |
IO DECREASES Total including other intangible assets | | | 201 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 330 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 486.00 | | | 201 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 379.00 | | 26 094.00 | 4 304 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 025.00 | | | 1 999 025.00 |
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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 | 457 031.00 | 171 318.00 | | 457 031.00 |
PE DEPRECIATION Total including other intangible assets | 132 484.00 | 33 121.00 | | 132 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 547.00 | 138 196.00 | | 324 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 174 851.00 | 2 305.00 | 21 316.00 | 174 851.00 |
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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 | 203 588.00 | | 203 588.00 | 203 588.00 |
8B Suppliers and Related Accounts | 129 103.00 | 129 103.00 | | 129 103.00 |
8D Social Security and Other Social Organizations | 38 542.00 | 38 542.00 | | 38 542.00 |
8L Deferred income | 825 944.00 | 117 992.00 | 471 968.00 | 825 944.00 |
VG Loans with a maturity of up to one year at origin | 7 728.00 | 7 728.00 | | 7 728.00 |
VK Loans repaid during the year | 1 388 339.00 | | | 1 388 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 407.00 | 29 407.00 | | 29 407.00 |
VS Prepaid expenses | 109 887.00 | 109 887.00 | | 109 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 294.00 | 139 294.00 | | 139 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 905.00 | 293 365.00 | 675 556.00 | 1 204 905.00 |
