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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 | 13 402.00 | 13 402.00 | | 13 402.00 |
AN Land | 1 913 788.00 | 266 585.00 | 1 647 203.00 | 1 913 788.00 |
AP Buildings | 6 484 390.00 | 1 794 387.00 | 4 690 003.00 | 6 484 390.00 |
AT Other tangible assets | 23 684.00 | 15 733.00 | 7 951.00 | 23 684.00 |
BB Receivables related to investments | -600.00 | | -600.00 | -600.00 |
BJ TOTAL (I) | 8 439 664.00 | 2 090 107.00 | 6 349 557.00 | 8 439 664.00 |
BR Intermediate and finished products | 389 904.00 | 6 390.00 | 383 514.00 | 389 904.00 |
BX Customers and related accounts | 318 733.00 | 38 724.00 | 280 009.00 | 318 733.00 |
BZ Other receivables | 23 055.00 | | 23 055.00 | 23 055.00 |
CF Cash and cash equivalents | 8 432 706.00 | | 8 432 706.00 | 8 432 706.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 9 166 925.00 | 45 114.00 | 9 121 811.00 | 9 166 925.00 |
CO Grand total (0 to V) | 17 606 590.00 | 2 135 222.00 | 15 471 368.00 | 17 606 590.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | | | 249 600.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 6 016 403.00 | | | 6 016 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 944.00 | | | 789 944.00 |
DL TOTAL (I) | 7 080 948.00 | | | 7 080 948.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 164 206.00 | | | 7 164 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 914.00 | | | 600 914.00 |
DX Trade payables and related accounts | 42 480.00 | | | 42 480.00 |
DY Tax and social security liabilities | 317 398.00 | | | 317 398.00 |
EA Other liabilities | 9 530.00 | | | 9 530.00 |
EB Prepaid income (2) | 238 393.00 | | | 238 393.00 |
EC TOTAL (IV) | 8 372 920.00 | | | 8 372 920.00 |
EE Grand total (I to V) | 15 471 368.00 | | | 15 471 368.00 |
EG Accrued income and payables due within one year | 3 146 080.00 | | | 3 146 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 613 368.00 | | | 4 613 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 841 477.00 | | 841 477.00 | 841 477.00 |
FG Production sold - services | 1 034 565.00 | | 1 034 565.00 | 1 034 565.00 |
FJ Net sales | 1 876 042.00 | | 1 876 042.00 | 1 876 042.00 |
FM Inventory production | | | -2 100 414.00 | |
FN Capitalized production | | | 1 475 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 682.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 399 647.00 | |
FU Purchases of raw materials and other supplies | | | 108 351.00 | |
FW Other purchases and external expenses | | | 230 264.00 | |
FX Taxes, duties, and similar payments | | | 99 172.00 | |
FY Salaries and Wages | | | 93 960.00 | |
FZ Social Security Contributions | | | 44 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 390.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 952 202.00 | |
GG - OPERATING RESULT (I - II) | | | 447 445.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 107 060.00 | |
GS Negative differences of foreign exchange | | | 815.00 | |
GU Total financial expenses (VI) | | | 107 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 802.00 | | | 131 802.00 |
HA Exceptional income from management transactions | 118 324.00 | | | 118 324.00 |
HB Exceptional income from capital transactions | 1 585 000.00 | | | 1 585 000.00 |
HD Total exceptional income (VII) | 1 703 324.00 | | | 1 703 324.00 |
HE Exceptional expenses on management operations | 10 240.00 | | | 10 240.00 |
HF Exceptional expenses on capital transactions | 969 939.00 | | | 969 939.00 |
HH Total exceptional expenses (VIII) | 980 179.00 | | | 980 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723 145.00 | | | 723 145.00 |
HK Income tax | 273 586.00 | | | 273 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 971.00 | | | 3 102 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 026.00 | | | 2 313 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 944.00 | | | 789 944.00 |
HP References: Equipment leasing | 17 046.00 | | | 17 046.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 13 402.00 | | | 13 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 369 689.00 | | 1 480 514.00 | 8 369 689.00 |
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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 | 2 178 927.00 | 369 583.00 | 458 402.00 | 2 178 927.00 |
PE DEPRECIATION Total including other intangible assets | 13 402.00 | | | 13 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 525.00 | 369 583.00 | 458 402.00 | 2 165 525.00 |
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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 | 111 819.00 | | | 111 819.00 |
8B Suppliers and Related Accounts | 42 480.00 | 42 480.00 | | 42 480.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 17 948.00 | 17 948.00 | | 17 948.00 |
8E Income Taxes | 119 242.00 | 119 242.00 | | 119 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
8L Deferred income | 238 393.00 | 238 393.00 | | 238 393.00 |
UL Receivables related to investments | -600.00 | | -600.00 | -600.00 |
UX Other trade receivables | 276 546.00 | 276 545.00 | | 276 546.00 |
VA Doubtful or disputed receivables | 42 187.00 | 42 187.00 | | 42 187.00 |
VB VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VH Loans with a maturity of more than one year at origin | 7 154 205.00 | 2 049 184.00 | 2 244 281.00 | 7 154 205.00 |
VI Group and Associates | 489 096.00 | 489 096.00 | | 489 096.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 193 384.00 | | | 1 193 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 271.00 | 16 271.00 | | 16 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 935.00 | 15 935.00 | | 15 935.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VW VAT | 161 557.00 | 161 557.00 | | 161 557.00 |
