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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
AN Land | 108 636.00 | | 108 636.00 | 108 636.00 |
AP Buildings | 1 141 994.00 | 295 215.00 | 846 779.00 | 1 141 994.00 |
AT Other tangible assets | 102 636.00 | 51 617.00 | 51 019.00 | 102 636.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 1 374 313.00 | 352 460.00 | 1 021 854.00 | 1 374 313.00 |
BL Raw materials, supplies | 48 670.00 | | 48 670.00 | 48 670.00 |
BX Customers and related accounts | 17 712.00 | | 17 712.00 | 17 712.00 |
BZ Other receivables | 3 642 058.00 | | 3 642 058.00 | 3 642 058.00 |
CF Cash and cash equivalents | 557 686.00 | | 557 686.00 | 557 686.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 4 272 474.00 | | 4 272 474.00 | 4 272 474.00 |
CO Grand total (0 to V) | 5 646 787.00 | 352 460.00 | 5 294 327.00 | 5 646 787.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
CU Other investments | 15 299.00 | | 15 299.00 | 15 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 263 630.00 | 1 098 350.00 | | 1 263 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 319.00 | 165 281.00 | | 388 319.00 |
DL TOTAL (I) | 2 091 949.00 | 1 703 630.00 | | 2 091 949.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 754.00 | 671 329.00 | | 1 616 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 672.00 | 1 335 731.00 | | 1 348 672.00 |
DX Trade payables and related accounts | 52 625.00 | 68 613.00 | | 52 625.00 |
DY Tax and social security liabilities | 64 307.00 | 62 806.00 | | 64 307.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 3 082 378.00 | 2 138 499.00 | | 3 082 378.00 |
EE Grand total (I to V) | 5 294 327.00 | 3 962 129.00 | | 5 294 327.00 |
EG Accrued income and payables due within one year | 1 619 238.00 | 2 138 499.00 | | 1 619 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 107.00 | | 162.00 |
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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 | 965 441.00 | | 965 441.00 | 965 441.00 |
FJ Net sales | 965 441.00 | | 965 441.00 | 965 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 308.00 | |
FQ Other income | | | 58 377.00 | |
FR Total operating income (I) | | | 1 075 126.00 | |
FW Other purchases and external expenses | | | 149 549.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 472 971.00 | |
FZ Social Security Contributions | | | 85 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 350.00 | |
GE Other Expenses | | | 10 173.00 | |
GF Total Operating Expenses (II) | | | 780 683.00 | |
GG - OPERATING RESULT (I - II) | | | 294 443.00 | |
GH Attributed profit or transferred loss (III) | | | 53 224.00 | |
GI Supported loss or transferred profit (IV) | | | 56 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 34 376.00 | |
GP Total financial income (V) | | | 124 376.00 | |
GR Interest and similar expenses | | | 30 241.00 | |
GU Total financial expenses (VI) | | | 30 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 40 178.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 188.00 | | | 1 188.00 |
HC Reversals of provisions and transfers of expenses | | 2 645.00 | | |
HD Total exceptional income (VII) | 1 188.00 | 2 645.00 | | 1 188.00 |
HE Exceptional expenses on management operations | 32.00 | 932.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 932.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 1 713.00 | | -32.00 |
HK Income tax | -2 700.00 | -28 352.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 914.00 | 1 086 385.00 | | 1 253 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 595.00 | 921 104.00 | | 865 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 319.00 | 165 281.00 | | 388 319.00 |
HP References: Equipment leasing | 3 922.00 | | | 3 922.00 |
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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 | 1 067 271.00 | | 322 280.00 | 1 067 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 15 420.00 | |
I4 DECREASES Grand Total | 14 050.00 | 1 188.00 | 1 374 313.00 | 14 050.00 |
IO DECREASES Total including other intangible assets | | | 5 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 050.00 | | 1 353 266.00 | 14 050.00 |
KD ACQUISITIONS Total including other intangible assets | 5 628.00 | | | 5 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 175.00 | | 322 141.00 | 1 045 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 469.00 | | 139.00 | 16 469.00 |
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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 | 303 109.00 | 49 350.00 | | 303 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | 103.00 | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 584.00 | 49 248.00 | | 297 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 52 625.00 | 52 625.00 | | 52 625.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 19 256.00 | 19 256.00 | | 19 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 17 712.00 | 17 712.00 | | 17 712.00 |
VB VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VC Group and associates | 3 501 765.00 | 3 501 765.00 | | 3 501 765.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 1 616 592.00 | 153 451.00 | 901 233.00 | 1 616 592.00 |
VI Group and Associates | 1 347 547.00 | 1 347 547.00 | | 1 347 547.00 |
VJ Loans taken out during the year | 1 001 000.00 | | | 1 001 000.00 |
VK Loans repaid during the year | 56 988.00 | | | 56 988.00 |
VM Income taxes | 46 807.00 | 46 807.00 | | 46 807.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 496.00 | 82 496.00 | | 82 496.00 |
VS Prepaid expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 239.00 | 3 666 239.00 | | 3 666 239.00 |
VW VAT | 28 709.00 | 28 709.00 | | 28 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 378.00 | 1 619 238.00 | 901 233.00 | 3 082 378.00 |
