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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 297.00 | 22 297.00 | | 22 297.00 |
AJ Other Intangible Assets | 54 133.00 | 8 246.00 | 45 888.00 | 54 133.00 |
AN Land | 327 254.00 | | 327 254.00 | 327 254.00 |
AP Buildings | 2 756 789.00 | 485 116.00 | 2 271 673.00 | 2 756 789.00 |
AR Technical installations, industrial equipment and tools | 717.00 | 717.00 | | 717.00 |
AT Other tangible assets | 770 866.00 | 262 266.00 | 508 600.00 | 770 866.00 |
AX Advances and down payments | 27 500.00 | | 27 500.00 | 27 500.00 |
BF Loans | 511 881.00 | 56 469.00 | 455 412.00 | 511 881.00 |
BJ TOTAL (I) | 5 257 552.00 | 835 111.00 | 4 422 442.00 | 5 257 552.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 118.00 | | 18 118.00 | 18 118.00 |
BZ Other receivables | 7 301 639.00 | | 7 301 639.00 | 7 301 639.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 354 168.00 | | 354 168.00 | 354 168.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 7 677 349.00 | | 7 677 349.00 | 7 677 349.00 |
CO Grand total (0 to V) | 12 934 902.00 | 835 111.00 | 12 099 791.00 | 12 934 902.00 |
CP Shares due in less than one year | 455 412.00 | | | 455 412.00 |
CU Other investments | 786 115.00 | | 786 115.00 | 786 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 10 847 328.00 | 10 700 692.00 | | 10 847 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 178.00 | 146 636.00 | | 213 178.00 |
DL TOTAL (I) | 11 324 507.00 | 11 111 328.00 | | 11 324 507.00 |
DU Loans and Debts from Credit Institutions (3) | 376 333.00 | 411 934.00 | | 376 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 159.00 | 63 698.00 | | 84 159.00 |
DX Trade payables and related accounts | 38 761.00 | 149 989.00 | | 38 761.00 |
DY Tax and social security liabilities | 37 902.00 | 17 478.00 | | 37 902.00 |
EA Other liabilities | 238 130.00 | 213 575.00 | | 238 130.00 |
EC TOTAL (IV) | 775 284.00 | 856 675.00 | | 775 284.00 |
EE Grand total (I to V) | 12 099 791.00 | 11 968 003.00 | | 12 099 791.00 |
EG Accrued income and payables due within one year | 470 411.00 | 516 018.00 | | 470 411.00 |
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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 | 499 000.00 | | 499 000.00 | 499 000.00 |
FG Production sold - services | 253 007.00 | | 253 007.00 | 253 007.00 |
FJ Net sales | 752 007.00 | | 752 007.00 | 752 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 762 857.00 | |
FT Inventory change (goods) | | | 443 418.00 | |
FW Other purchases and external expenses | | | 145 042.00 | |
FX Taxes, duties, and similar payments | | | 65 505.00 | |
FY Salaries and Wages | | | 26 027.00 | |
FZ Social Security Contributions | | | 17 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 483.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 876 294.00 | |
GG - OPERATING RESULT (I - II) | | | -113 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 374.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 398.00 | |
GP Total financial income (V) | | | 533 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 469.00 | |
GR Interest and similar expenses | | | 80 746.00 | |
GU Total financial expenses (VI) | | | 137 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 893.00 | 11 915.00 | | 9 893.00 |
A2 TOTAL ASSETS | 17 133.00 | 15 307.00 | | 17 133.00 |
HE Exceptional expenses on management operations | 100.00 | 495.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 300.00 | 495.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -495.00 | | -300.00 |
HK Income tax | 69 641.00 | 55 279.00 | | 69 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 628.00 | 1 225 521.00 | | 1 296 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 450.00 | 1 078 886.00 | | 1 083 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 178.00 | 146 636.00 | | 213 178.00 |
HP References: Equipment leasing | | 12 381.00 | | |
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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 | 4 857 115.00 | | 403 062.00 | 4 857 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 297.00 | | | 22 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 297 996.00 | |
I4 DECREASES Grand Total | | 2 624.00 | 5 257 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 297.00 | |
IO DECREASES Total including other intangible assets | | | 54 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 424.00 | 3 883 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 133.00 | | | 54 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488 818.00 | | 396 732.00 | 3 488 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 866.00 | | 6 330.00 | 1 291 866.00 |
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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 | 603 582.00 | 177 483.00 | 2 424.00 | 603 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 297.00 | | | 22 297.00 |
PE DEPRECIATION Total including other intangible assets | 5 830.00 | 2 415.00 | | 5 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 455.00 | 175 068.00 | 2 424.00 | 575 455.00 |
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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 | 31 648.00 | 31 648.00 | | 31 648.00 |
8B Suppliers and Related Accounts | 38 761.00 | 38 761.00 | | 38 761.00 |
8D Social Security and Other Social Organizations | 12 596.00 | 12 596.00 | | 12 596.00 |
8E Income Taxes | 14 325.00 | 14 325.00 | | 14 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 130.00 | 238 130.00 | | 238 130.00 |
UP Loans | 511 881.00 | 511 881.00 | | 511 881.00 |
UX Other trade receivables | 18 118.00 | 18 118.00 | | 18 118.00 |
VB VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VC Group and associates | 4 338.00 | 4 338.00 | | 4 338.00 |
VH Loans with a maturity of more than one year at origin | 376 333.00 | 71 459.00 | 210 888.00 | 376 333.00 |
VI Group and Associates | 52 510.00 | 52 510.00 | | 52 510.00 |
VK Loans repaid during the year | 41 499.00 | | | 41 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 289 900.00 | 7 289 900.00 | | 7 289 900.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 833 062.00 | 7 833 062.00 | | 7 833 062.00 |
VW VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 284.00 | 470 411.00 | 210 888.00 | 775 284.00 |
