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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 | 6 019.00 | 2 495.00 | 3 524.00 | 6 019.00 |
AN Land | 311 130.00 | | 311 130.00 | 311 130.00 |
AP Buildings | 1 571 914.00 | 365 220.00 | 1 206 694.00 | 1 571 914.00 |
AT Other tangible assets | 499 872.00 | 432 741.00 | 67 131.00 | 499 872.00 |
BD Other fixed assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 5 996 226.00 | 1 940 456.00 | 4 055 770.00 | 5 996 226.00 |
BV Advances and down payments on orders | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 275 924.00 | | 275 924.00 | 275 924.00 |
BZ Other receivables | 819 997.00 | | 819 997.00 | 819 997.00 |
CF Cash and cash equivalents | 133 585.00 | | 133 585.00 | 133 585.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 1 244 786.00 | | 1 244 786.00 | 1 244 786.00 |
CO Grand total (0 to V) | 7 241 012.00 | 1 940 456.00 | 5 300 556.00 | 7 241 012.00 |
CU Other investments | 3 606 199.00 | 1 140 000.00 | 2 466 199.00 | 3 606 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 71 500.00 | | | 71 500.00 |
DG Other reserves | 6 916.00 | | | 6 916.00 |
DH Retained earnings | 986 681.00 | | | 986 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 054.00 | | | 601 054.00 |
DL TOTAL (I) | 1 977 621.00 | | | 1 977 621.00 |
DN Conditional advances | 1 650 000.00 | | | 1 650 000.00 |
DO TOTAL (II) | 1 650 000.00 | | | 1 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 886 560.00 | | | 886 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 303.00 | | | 497 303.00 |
DX Trade payables and related accounts | 112 969.00 | | | 112 969.00 |
DY Tax and social security liabilities | 176 102.00 | | | 176 102.00 |
EC TOTAL (IV) | 1 672 935.00 | | | 1 672 935.00 |
EE Grand total (I to V) | 5 300 556.00 | | | 5 300 556.00 |
EG Accrued income and payables due within one year | 449 507.00 | | | 449 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 848.00 | | | 2 848.00 |
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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 | 1 288 847.00 | | 1 288 847.00 | 1 288 847.00 |
FJ Net sales | 1 288 847.00 | | 1 288 847.00 | 1 288 847.00 |
FO Operating subsidies | | | 4 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 059.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 537 087.00 | |
FW Other purchases and external expenses | | | 677 762.00 | |
FX Taxes, duties, and similar payments | | | 39 805.00 | |
FY Salaries and Wages | | | 410 044.00 | |
FZ Social Security Contributions | | | 148 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 036.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 390 649.00 | |
GG - OPERATING RESULT (I - II) | | | 146 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 994.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 137 000.00 | |
GR Interest and similar expenses | | | 59 139.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 59 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 841.00 | | | 227 841.00 |
HA Exceptional income from management transactions | 15 986.00 | | | 15 986.00 |
HB Exceptional income from capital transactions | 14 374.00 | | | 14 374.00 |
HD Total exceptional income (VII) | 30 362.00 | | | 30 362.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 3 782.00 | | | 3 782.00 |
HH Total exceptional expenses (VIII) | 3 884.00 | | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 478.00 | | | 26 478.00 |
HK Income tax | -350 298.00 | | | -350 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 449.00 | | | 1 704 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 395.00 | | | 1 103 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 054.00 | | | 601 054.00 |
HQ References: Real Estate Leasing | 11 558.00 | | | 11 558.00 |
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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 | 5 888 829.00 | | 122 360.00 | 5 888 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 607 291.00 | |
I4 DECREASES Grand Total | | 14 964.00 | 5 996 226.00 | |
IO DECREASES Total including other intangible assets | | 3 222.00 | 6 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 742.00 | 2 382 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 906.00 | | 4 335.00 | 4 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276 633.00 | | 118 025.00 | 2 276 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607 291.00 | | | 3 607 291.00 |
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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 | 692 602.00 | 114 036.00 | 6 182.00 | 692 602.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | 1 046.00 | 3 222.00 | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 931.00 | 112 990.00 | 2 960.00 | 687 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 140 000.00 | | | 1 140 000.00 |
7C Grand total | 1 140 000.00 | | | 1 140 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 670.00 | | 3 670.00 | 3 670.00 |
8B Suppliers and Related Accounts | 112 969.00 | 112 969.00 | | 112 969.00 |
8C Staff and Related Accounts | 18 683.00 | 18 683.00 | | 18 683.00 |
8D Social Security and Other Social Organizations | 64 778.00 | 64 778.00 | | 64 778.00 |
UX Other trade receivables | 275 924.00 | 275 924.00 | | 275 924.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 26 071.00 | 26 071.00 | | 26 071.00 |
VC Group and associates | 551 141.00 | 91 141.00 | 460 000.00 | 551 141.00 |
VH Loans with a maturity of more than one year at origin | 886 560.00 | 66 802.00 | 287 022.00 | 886 560.00 |
VI Group and Associates | 493 633.00 | 93 633.00 | 400 000.00 | 493 633.00 |
VM Income taxes | 241 305.00 | 241 305.00 | | 241 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 841.00 | 22 841.00 | | 22 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 901.00 | 640 901.00 | 460 000.00 | 1 100 901.00 |
VW VAT | 69 800.00 | 69 800.00 | | 69 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 935.00 | 449 507.00 | 690 692.00 | 1 672 935.00 |
