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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711 766.00 | 55 275.00 | 656 491.00 | 711 766.00 |
AP Buildings | 4 962 546.00 | 4 063 048.00 | 899 498.00 | 4 962 546.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 874 312.00 | 4 118 323.00 | 6 755 989.00 | 10 874 312.00 |
BT Goods | | | | |
BX Customers and related accounts | 672 073.00 | | 672 073.00 | 672 073.00 |
BZ Other receivables | 2 478 646.00 | | 2 478 646.00 | 2 478 646.00 |
CF Cash and cash equivalents | 515 933.00 | | 515 933.00 | 515 933.00 |
CH Prepaid expenses | 73 004.00 | | 73 004.00 | 73 004.00 |
CJ TOTAL (II) | 3 739 656.00 | | 3 739 656.00 | 3 739 656.00 |
CO Grand total (0 to V) | 14 613 968.00 | 4 118 323.00 | 10 495 645.00 | 14 613 968.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 7 515.00 | 7 515.00 | | 7 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549 983.00 | 829 265.00 | | 6 549 983.00 |
DJ Investment subsidies | | 15 990.00 | | |
DL TOTAL (I) | 6 601 850.00 | 897 122.00 | | 6 601 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 508.00 | 3 482 978.00 | | 1 300 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 16 007.00 | | 3 007.00 |
DX Trade payables and related accounts | 1 653 468.00 | 2 693 782.00 | | 1 653 468.00 |
DY Tax and social security liabilities | 135 260.00 | 1 010 854.00 | | 135 260.00 |
EA Other liabilities | 801 552.00 | 25 317.00 | | 801 552.00 |
EC TOTAL (IV) | 3 893 794.00 | 7 228 937.00 | | 3 893 794.00 |
EE Grand total (I to V) | 10 495 645.00 | 8 126 060.00 | | 10 495 645.00 |
EG Accrued income and payables due within one year | 2 966 535.00 | 4 598 709.00 | | 2 966 535.00 |
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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 | | | | |
FG Production sold - services | 602 647.00 | | 602 647.00 | 602 647.00 |
FJ Net sales | 602 647.00 | | 602 647.00 | 602 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 602 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 325 204.00 | |
FX Taxes, duties, and similar payments | | | 80 899.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 286 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 692 927.00 | |
GG - OPERATING RESULT (I - II) | | | -90 280.00 | |
GK Income from other securities and fixed asset receivables | | | 6 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 559.00 | |
GR Interest and similar expenses | | | 22 055.00 | |
GU Total financial expenses (VI) | | | 22 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 84 581.00 | | |
HA Exceptional income from management transactions | 5 760.00 | 44 415.00 | | 5 760.00 |
HB Exceptional income from capital transactions | 7 650 410.00 | | | 7 650 410.00 |
HD Total exceptional income (VII) | 7 656 170.00 | 44 415.00 | | 7 656 170.00 |
HE Exceptional expenses on management operations | | 8 551.00 | | |
HF Exceptional expenses on capital transactions | 1 000 410.00 | | | 1 000 410.00 |
HH Total exceptional expenses (VIII) | 1 000 410.00 | 8 551.00 | | 1 000 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 655 760.00 | 35 864.00 | | 6 655 760.00 |
HJ Employee participation in company results | | 176 077.00 | | |
HK Income tax | | 327 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 265 376.00 | 31 567 418.00 | | 8 265 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 392.00 | 30 738 153.00 | | 1 715 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 549 983.00 | 829 265.00 | | 6 549 983.00 |
HQ References: Real Estate Leasing | | 10 124.00 | | |
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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 | 9 126 314.00 | | 5 200 000.00 | 9 126 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 602.00 | 5 200 000.00 | |
I4 DECREASES Grand Total | | 3 452 002.00 | 10 874 312.00 | |
IO DECREASES Total including other intangible assets | | 56 130.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 182 270.00 | 5 674 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 130.00 | | | 56 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 856 582.00 | | | 8 856 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 602.00 | | 5 200 000.00 | 213 602.00 |
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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 | 6 282 517.00 | 287 399.00 | 2 451 592.00 | 6 282 517.00 |
PE DEPRECIATION Total including other intangible assets | 56 130.00 | | 56 130.00 | 56 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 226 387.00 | 287 399.00 | 2 395 462.00 | 6 226 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 626.00 | | 42 626.00 | 42 626.00 |
6T Receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
7B Total provisions for depreciation | 47 308.00 | | 47 308.00 | 47 308.00 |
7C Grand total | 47 308.00 | | 47 308.00 | 47 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 653 468.00 | 1 653 468.00 | | 1 653 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 552.00 | 801 552.00 | | 801 552.00 |
UX Other trade receivables | 672 073.00 | 672 073.00 | | 672 073.00 |
VB VAT | 52 804.00 | 52 804.00 | | 52 804.00 |
VC Group and associates | 905 512.00 | 905 512.00 | | 905 512.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 1 299 503.00 | 372 244.00 | 453 294.00 | 1 299 503.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VK Loans repaid during the year | 2 181 773.00 | | | 2 181 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 722.00 | 20 722.00 | | 20 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520 330.00 | 1 520 330.00 | | 1 520 330.00 |
VS Prepaid expenses | 73 004.00 | 73 004.00 | | 73 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 723.00 | 3 223 723.00 | | 3 223 723.00 |
VW VAT | 114 538.00 | 114 538.00 | | 114 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 794.00 | 2 966 535.00 | 453 294.00 | 3 893 794.00 |
