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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 | 12 012.00 | 9 532.00 | 2 480.00 | 12 012.00 |
AH Goodwill | 3 532.00 | | 3 532.00 | 3 532.00 |
AP Buildings | 702 017.00 | 62 693.00 | 639 324.00 | 702 017.00 |
AR Technical installations, industrial equipment and tools | 162 306.00 | 144 284.00 | 18 022.00 | 162 306.00 |
AT Other tangible assets | 898 764.00 | 331 805.00 | 566 960.00 | 898 764.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 1 780 230.00 | 548 314.00 | 1 231 916.00 | 1 780 230.00 |
BT Goods | 5 614.00 | | 5 614.00 | 5 614.00 |
BX Customers and related accounts | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 4 400 922.00 | | 4 400 922.00 | 4 400 922.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 904 881.00 | | 904 881.00 | 904 881.00 |
CH Prepaid expenses | 62 375.00 | | 62 375.00 | 62 375.00 |
CJ TOTAL (II) | 5 375 860.00 | | 5 375 860.00 | 5 375 860.00 |
CO Grand total (0 to V) | 7 156 090.00 | 548 314.00 | 6 607 776.00 | 7 156 090.00 |
CR Shares due in more than one year | 4 262 638.00 | | | 4 262 638.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 262 000.00 | 262 000.00 | | 262 000.00 |
DH Retained earnings | 2 040 377.00 | 1 475 825.00 | | 2 040 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 854.00 | 564 553.00 | | 61 854.00 |
DL TOTAL (I) | 2 964 232.00 | 2 902 377.00 | | 2 964 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 254.00 | 1 169 386.00 | | 1 147 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 000.00 | | | 642 000.00 |
DX Trade payables and related accounts | 318 261.00 | 69 871.00 | | 318 261.00 |
DY Tax and social security liabilities | 158 865.00 | 101 317.00 | | 158 865.00 |
EA Other liabilities | 22 416.00 | 41 566.00 | | 22 416.00 |
EB Prepaid income (2) | 1 354 748.00 | 1 693 367.00 | | 1 354 748.00 |
EC TOTAL (IV) | 3 643 544.00 | 3 075 507.00 | | 3 643 544.00 |
EE Grand total (I to V) | 6 607 776.00 | 5 977 885.00 | | 6 607 776.00 |
EG Accrued income and payables due within one year | 943 058.00 | 660 929.00 | | 943 058.00 |
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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 | | | 22 279.00 | |
FG Production sold - services | | | 543 855.00 | |
FJ Net sales | | | 566 134.00 | |
FO Operating subsidies | | | 52 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 394.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 648 344.00 | |
FS Purchases of goods (including customs duties) | | | 12 984.00 | |
FT Inventory change (goods) | | | 1 867.00 | |
FU Purchases of raw materials and other supplies | | | 10 789.00 | |
FV Inventory change (raw materials and supplies) | | | -908.00 | |
FW Other purchases and external expenses | | | 632 328.00 | |
FX Taxes, duties, and similar payments | | | 33 908.00 | |
FY Salaries and Wages | | | 222 441.00 | |
FZ Social Security Contributions | | | 32 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 837.00 | |
GF Total Operating Expenses (II) | | | 955 386.00 | |
GG - OPERATING RESULT (I - II) | | | -307 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 458.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 50 458.00 | |
GR Interest and similar expenses | | | 21 878.00 | |
GU Total financial expenses (VI) | | | 21 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 316.00 | | | 3 316.00 |
HB Exceptional income from capital transactions | 338 619.00 | 338 349.00 | | 338 619.00 |
HD Total exceptional income (VII) | 341 935.00 | 338 349.00 | | 341 935.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 935.00 | 338 205.00 | | 341 935.00 |
HK Income tax | 1 619.00 | 231 965.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 737.00 | 2 401 677.00 | | 1 040 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 883.00 | 1 837 124.00 | | 978 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 854.00 | 564 552.00 | | 61 854.00 |
HQ References: Real Estate Leasing | 327 574.00 | 316 979.00 | | 327 574.00 |
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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 | 1 778 512.00 | | 2 480.00 | 1 778 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 1 598.00 | |
I4 DECREASES Grand Total | | 762.00 | 1 780 230.00 | |
IO DECREASES Total including other intangible assets | | | 15 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 064.00 | | 2 480.00 | 13 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 087.00 | | | 1 763 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 548 314.00 | | | 548 314.00 |
PE DEPRECIATION Total including other intangible assets | 9 532.00 | | | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 782.00 | | | 538 782.00 |
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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 | 642 000.00 | | 642 000.00 | 642 000.00 |
8B Suppliers and Related Accounts | 318 261.00 | 318 261.00 | | 318 261.00 |
8D Social Security and Other Social Organizations | 158 865.00 | 158 865.00 | | 158 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 416.00 | 22 416.00 | | 22 416.00 |
8L Deferred income | 1 354 748.00 | 338 620.00 | 1 016 128.00 | 1 354 748.00 |
UT Other financial assets | 782.00 | | 782.00 | 782.00 |
UX Other trade receivables | 1 918.00 | 1 918.00 | | 1 918.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 1 146 715.00 | 104 357.00 | 445 947.00 | 1 146 715.00 |
VJ Loans taken out during the year | 642 000.00 | | | 642 000.00 |
VK Loans repaid during the year | 26 002.00 | | | 26 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400 922.00 | 138 284.00 | 4 262 638.00 | 4 400 922.00 |
VS Prepaid expenses | 62 375.00 | 62 375.00 | | 62 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465 997.00 | 202 577.00 | 4 263 420.00 | 4 465 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 544.00 | 943 058.00 | 2 104 075.00 | 3 643 544.00 |
