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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AN Land | 87 809.00 | | 87 809.00 | 87 809.00 |
AP Buildings | 1 670 317.00 | 791 763.00 | 878 554.00 | 1 670 317.00 |
AT Other tangible assets | 86 388.00 | 70 024.00 | 16 364.00 | 86 388.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 2 454 654.00 | 863 932.00 | 1 590 721.00 | 2 454 654.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 1 629 908.00 | | 1 629 908.00 | 1 629 908.00 |
CF Cash and cash equivalents | 1 823 804.00 | | 1 823 804.00 | 1 823 804.00 |
CH Prepaid expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 3 551 499.00 | | 3 551 499.00 | 3 551 499.00 |
CO Grand total (0 to V) | 6 006 153.00 | 863 932.00 | 5 142 220.00 | 6 006 153.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
CU Other investments | 607 477.00 | | 607 477.00 | 607 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 350.00 | 555 350.00 | | 555 350.00 |
DB Share, merger, contribution premiums, etc. | 337 592.00 | 337 592.00 | | 337 592.00 |
DD Legal reserve (1) | 55 535.00 | 55 535.00 | | 55 535.00 |
DG Other reserves | 3 017 813.00 | 2 846 797.00 | | 3 017 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 765.00 | 171 016.00 | | 359 765.00 |
DL TOTAL (I) | 4 326 056.00 | 3 966 290.00 | | 4 326 056.00 |
DU Loans and Debts from Credit Institutions (3) | 627 826.00 | 290 682.00 | | 627 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 721.00 | 68 575.00 | | 108 721.00 |
DW Advances and down payments received on current orders | 6 330.00 | 4 200.00 | | 6 330.00 |
DX Trade payables and related accounts | 8 324.00 | 13 188.00 | | 8 324.00 |
DY Tax and social security liabilities | 64 947.00 | 36 305.00 | | 64 947.00 |
EA Other liabilities | 17.00 | 24 668.00 | | 17.00 |
EB Prepaid income (2) | | 1 661.00 | | |
EC TOTAL (IV) | 816 165.00 | 439 279.00 | | 816 165.00 |
EE Grand total (I to V) | 5 142 220.00 | 4 405 569.00 | | 5 142 220.00 |
EG Accrued income and payables due within one year | 816 165.00 | 168 215.00 | | 816 165.00 |
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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 | 347 392.00 | | 347 392.00 | 347 392.00 |
FJ Net sales | 347 392.00 | | 347 392.00 | 347 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 376 801.00 | |
FU Purchases of raw materials and other supplies | | | 6 032.00 | |
FW Other purchases and external expenses | | | 233 147.00 | |
FX Taxes, duties, and similar payments | | | 15 987.00 | |
FY Salaries and Wages | | | 30 423.00 | |
FZ Social Security Contributions | | | 16 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 709.00 | |
GG - OPERATING RESULT (I - II) | | | -6 908.00 | |
GH Attributed profit or transferred loss (III) | | | 72 594.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 385 041.00 | |
GP Total financial income (V) | | | 385 041.00 | |
GR Interest and similar expenses | | | 11 906.00 | |
GU Total financial expenses (VI) | | | 11 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 409.00 | 2 222.00 | | 4 409.00 |
HE Exceptional expenses on management operations | 46 991.00 | 3 150.00 | | 46 991.00 |
HH Total exceptional expenses (VIII) | 46 991.00 | 3 150.00 | | 46 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 991.00 | -3 150.00 | | -46 991.00 |
HK Income tax | 32 065.00 | | | 32 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 436.00 | 578 127.00 | | 834 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 671.00 | 407 111.00 | | 474 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 765.00 | 171 016.00 | | 359 765.00 |
HP References: Equipment leasing | 10 247.00 | 10 247.00 | | 10 247.00 |
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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 | 2 063 049.00 | | 392 595.00 | 2 063 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 607 995.00 | |
I4 DECREASES Grand Total | | 990.00 | 2 454 654.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 919.00 | | 392 595.00 | 1 451 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 985.00 | | | 608 985.00 |
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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 | 782 475.00 | 81 458.00 | | 782 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | 981.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 311.00 | 80 476.00 | | 781 311.00 |
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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 | 58 400.00 | 58 400.00 | | 58 400.00 |
8B Suppliers and Related Accounts | 8 324.00 | 8 324.00 | | 8 324.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
8E Income Taxes | 32 065.00 | 32 065.00 | | 32 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 87 000.00 | 87 000.00 | | 87 000.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 627 087.00 | 627 087.00 | | 627 087.00 |
VI Group and Associates | 50 321.00 | 50 321.00 | | 50 321.00 |
VJ Loans taken out during the year | 424 500.00 | | | 424 500.00 |
VK Loans repaid during the year | 47 588.00 | | | 47 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627 695.00 | 1 627 695.00 | | 1 627 695.00 |
VS Prepaid expenses | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 212.00 | 1 728 212.00 | | 1 728 212.00 |
VW VAT | 23 180.00 | 23 180.00 | | 23 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 835.00 | 809 835.00 | | 809 835.00 |
