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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 | 144 165.00 | 53 898.00 | 90 267.00 | 144 165.00 |
AN Land | 53 465.00 | | 53 465.00 | 53 465.00 |
AP Buildings | 8 799 998.00 | 2 254 909.00 | 6 545 089.00 | 8 799 998.00 |
AR Technical installations, industrial equipment and tools | 559 870.00 | 219 456.00 | 340 414.00 | 559 870.00 |
AT Other tangible assets | 1 691 021.00 | 333 110.00 | 1 357 910.00 | 1 691 021.00 |
BB Receivables related to investments | 638 545.00 | | 638 545.00 | 638 545.00 |
BD Other fixed assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 12 421 157.00 | 2 861 374.00 | 9 559 783.00 | 12 421 157.00 |
BX Customers and related accounts | 123 383.00 | | 123 383.00 | 123 383.00 |
BZ Other receivables | 839 089.00 | | 839 089.00 | 839 089.00 |
CF Cash and cash equivalents | 974 897.00 | | 974 897.00 | 974 897.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 1 940 116.00 | | 1 940 116.00 | 1 940 116.00 |
CO Grand total (0 to V) | 14 361 273.00 | 2 861 374.00 | 11 499 900.00 | 14 361 273.00 |
CP Shares due in less than one year | 638 545.00 | | | 638 545.00 |
CU Other investments | 530 143.00 | | 530 143.00 | 530 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 788.00 | | 50 000.00 |
DG Other reserves | 1 171 153.00 | 883 706.00 | | 1 171 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 205.00 | 336 659.00 | | 373 205.00 |
DL TOTAL (I) | 2 094 357.00 | 1 721 152.00 | | 2 094 357.00 |
DU Loans and Debts from Credit Institutions (3) | 7 873 894.00 | 1 628 257.00 | | 7 873 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 472.00 | 672 438.00 | | 577 472.00 |
DX Trade payables and related accounts | 576 058.00 | 25 001.00 | | 576 058.00 |
DY Tax and social security liabilities | 103 303.00 | 68 958.00 | | 103 303.00 |
EA Other liabilities | 274 451.00 | 9 378.00 | | 274 451.00 |
EB Prepaid income (2) | 364.00 | 350.00 | | 364.00 |
EC TOTAL (IV) | 9 405 543.00 | 2 404 382.00 | | 9 405 543.00 |
EE Grand total (I to V) | 11 499 900.00 | 4 125 534.00 | | 11 499 900.00 |
EG Accrued income and payables due within one year | 5 952 719.00 | 1 578 172.00 | | 5 952 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949 000.00 | | | 949 000.00 |
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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 | 3 854.00 | | 3 854.00 | 3 854.00 |
FD Production sold - goods | 20 874.00 | | 20 874.00 | 20 874.00 |
FG Production sold - services | 478 266.00 | | 478 266.00 | 478 266.00 |
FJ Net sales | 502 994.00 | | 502 994.00 | 502 994.00 |
FO Operating subsidies | | | 286 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 789 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 854.00 | |
FW Other purchases and external expenses | | | 155 784.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 861.00 | |
GF Total Operating Expenses (II) | | | 525 701.00 | |
GG - OPERATING RESULT (I - II) | | | 263 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 370.00 | |
GL Other interest and similar income | | | 35 308.00 | |
GP Total financial income (V) | | | 286 678.00 | |
GR Interest and similar expenses | | | 139 811.00 | |
GU Total financial expenses (VI) | | | 139 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 187.00 | | |
HD Total exceptional income (VII) | | 12 187.00 | | |
HG Exceptional depreciation and provisions | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 022.00 | | |
HK Income tax | 37 287.00 | -3 041.00 | | 37 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 003.00 | 867 376.00 | | 1 076 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 798.00 | 530 718.00 | | 702 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 205.00 | 336 659.00 | | 373 205.00 |
HQ References: Real Estate Leasing | 2 483.00 | 9 104.00 | | 2 483.00 |
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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 | 5 416 938.00 | | 7 067 468.00 | 5 416 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 639.00 | |
I4 DECREASES Grand Total | 63 250.00 | | 12 421 157.00 | 63 250.00 |
IO DECREASES Total including other intangible assets | | | 144 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 250.00 | | 11 104 353.00 | 63 250.00 |
KD ACQUISITIONS Total including other intangible assets | 54 533.00 | | 89 632.00 | 54 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217 656.00 | | 6 949 947.00 | 4 217 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 750.00 | | 27 889.00 | 1 144 750.00 |
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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 | 2 500 512.00 | 360 861.00 | | 2 500 512.00 |
PE DEPRECIATION Total including other intangible assets | 49 656.00 | 4 242.00 | | 49 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 856.00 | 356 619.00 | | 2 450 856.00 |
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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 | 52 684.00 | 52 684.00 | | 52 684.00 |
8B Suppliers and Related Accounts | 576 058.00 | 576 058.00 | | 576 058.00 |
8E Income Taxes | 70 077.00 | 70 077.00 | | 70 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 451.00 | 274 451.00 | | 274 451.00 |
8L Deferred income | 364.00 | 364.00 | | 364.00 |
UL Receivables related to investments | 638 545.00 | 638 545.00 | | 638 545.00 |
UX Other trade receivables | 123 383.00 | 123 383.00 | | 123 383.00 |
VB VAT | 131 292.00 | 131 292.00 | | 131 292.00 |
VG Loans with a maturity of up to one year at origin | 4 402 024.00 | 949 201.00 | 3 452 824.00 | 4 402 024.00 |
VH Loans with a maturity of more than one year at origin | 3 471 869.00 | 3 471 869.00 | | 3 471 869.00 |
VI Group and Associates | 524 788.00 | 524 788.00 | | 524 788.00 |
VJ Loans taken out during the year | 5 582 608.00 | | | 5 582 608.00 |
VK Loans repaid during the year | 286 053.00 | | | 286 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 797.00 | 707 797.00 | | 707 797.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 765.00 | 1 603 765.00 | | 1 603 765.00 |
VW VAT | 33 226.00 | 33 226.00 | | 33 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 405 543.00 | 5 952 719.00 | 3 452 824.00 | 9 405 543.00 |
