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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 | 101 516.00 | 17 132.00 | 84 384.00 | 101 516.00 |
AF Concessions, Patents and Similar Rights | 7 248.00 | 7 248.00 | | 7 248.00 |
AN Land | 588 014.00 | | 588 014.00 | 588 014.00 |
AP Buildings | 2 999 402.00 | 1 937 939.00 | 1 061 463.00 | 2 999 402.00 |
AT Other tangible assets | 452 672.00 | 167 079.00 | 285 592.00 | 452 672.00 |
BF Loans | 2 439 030.00 | | 2 439 030.00 | 2 439 030.00 |
BH Other financial assets | 184 815.00 | | 184 815.00 | 184 815.00 |
BJ TOTAL (I) | 7 476 372.00 | 2 129 398.00 | 5 346 974.00 | 7 476 372.00 |
BT Goods | 896 639.00 | | 896 639.00 | 896 639.00 |
BX Customers and related accounts | 511 227.00 | | 511 227.00 | 511 227.00 |
BZ Other receivables | 6 889 973.00 | | 6 889 973.00 | 6 889 973.00 |
CD Marketable securities | 315 732.00 | | 315 732.00 | 315 732.00 |
CF Cash and cash equivalents | 587 818.00 | | 587 818.00 | 587 818.00 |
CH Prepaid expenses | 241 030.00 | | 241 030.00 | 241 030.00 |
CJ TOTAL (II) | 9 442 420.00 | | 9 442 420.00 | 9 442 420.00 |
CO Grand total (0 to V) | 16 918 792.00 | 2 129 398.00 | 14 789 393.00 | 16 918 792.00 |
CP Shares due in less than one year | 2 181 138.00 | | | 2 181 138.00 |
CU Other investments | 703 676.00 | | 703 676.00 | 703 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 124 017.00 | 605 606.00 | | 124 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 431.00 | -481 588.00 | | -109 431.00 |
DJ Investment subsidies | 82 771.00 | 106 182.00 | | 82 771.00 |
DL TOTAL (I) | 317 358.00 | 450 200.00 | | 317 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 104.00 | 878 274.00 | | 1 048 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 869 066.00 | 10 386 407.00 | | 11 869 066.00 |
DX Trade payables and related accounts | 664 996.00 | 267 483.00 | | 664 996.00 |
DY Tax and social security liabilities | 277 468.00 | 137 042.00 | | 277 468.00 |
EA Other liabilities | 367 897.00 | 393 149.00 | | 367 897.00 |
EB Prepaid income (2) | 244 503.00 | 280 062.00 | | 244 503.00 |
EC TOTAL (IV) | 14 472 035.00 | 12 342 417.00 | | 14 472 035.00 |
EE Grand total (I to V) | 14 789 393.00 | 12 792 617.00 | | 14 789 393.00 |
EG Accrued income and payables due within one year | 13 047 525.00 | 8 107 119.00 | | 13 047 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124 579.00 | | |
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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 | | | 637 500.00 | |
FG Production sold - services | | | 1 655 919.00 | |
FJ Net sales | | | 2 293 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 060.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 2 304 438.00 | |
FT Inventory change (goods) | | | 544 492.00 | |
FW Other purchases and external expenses | | | 1 827 252.00 | |
FX Taxes, duties, and similar payments | | | 154 350.00 | |
FY Salaries and Wages | | | 274 158.00 | |
FZ Social Security Contributions | | | 121 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 354.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 2 991 676.00 | |
GG - OPERATING RESULT (I - II) | | | -687 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258 680.00 | |
GK Income from other securities and fixed asset receivables | | | 139 984.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 400 458.00 | |
GR Interest and similar expenses | | | 855 184.00 | |
GU Total financial expenses (VI) | | | 855 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 792.00 | 102 855.00 | | 6 792.00 |
HB Exceptional income from capital transactions | 23 411.00 | 23 411.00 | | 23 411.00 |
HD Total exceptional income (VII) | 30 203.00 | 126 266.00 | | 30 203.00 |
HE Exceptional expenses on management operations | 9 670.00 | 57 585.00 | | 9 670.00 |
HH Total exceptional expenses (VIII) | 9 670.00 | 57 585.00 | | 9 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 534.00 | 68 681.00 | | 20 534.00 |
HK Income tax | -12 000.00 | -4 859.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 100.00 | 2 119 036.00 | | 3 735 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 530.00 | 2 600 624.00 | | 3 844 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 431.00 | -481 588.00 | | -109 431.00 |
HP References: Equipment leasing | 15 264.00 | 6 134.00 | | 15 264.00 |
HQ References: Real Estate Leasing | 948 538.00 | 922 579.00 | | 948 538.00 |
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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 | 6 953 556.00 | | 543 229.00 | 6 953 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 516.00 | | | 101 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 942.00 | 3 327 521.00 | |
I4 DECREASES Grand Total | | 20 413.00 | 7 476 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 516.00 | |
IO DECREASES Total including other intangible assets | | | 7 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | 4 040 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961 407.00 | | 83 151.00 | 3 961 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 883 385.00 | | 460 078.00 | 2 883 385.00 |
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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 | 2 064 515.00 | 69 354.00 | 4 470.00 | 2 064 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 906.00 | 7 226.00 | | 9 906.00 |
PE DEPRECIATION Total including other intangible assets | 7 248.00 | | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 362.00 | 62 127.00 | 4 470.00 | 2 047 362.00 |
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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 | 10 419 368.00 | 9 227 549.00 | 1 100 000.00 | 10 419 368.00 |
8C Staff and Related Accounts | 664 996.00 | 664 996.00 | | 664 996.00 |
8D Social Security and Other Social Organizations | 277 468.00 | 277 468.00 | | 277 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817 595.00 | 1 817 595.00 | | 1 817 595.00 |
8L Deferred income | 244 503.00 | 244 503.00 | | 244 503.00 |
UP Loans | 2 439 030.00 | 2 028 381.00 | 410 649.00 | 2 439 030.00 |
UT Other financial assets | 184 815.00 | 152 757.00 | 32 058.00 | 184 815.00 |
UX Other trade receivables | 511 227.00 | 511 227.00 | | 511 227.00 |
VG Loans with a maturity of up to one year at origin | 5 290.00 | 5 290.00 | | 5 290.00 |
VH Loans with a maturity of more than one year at origin | 1 042 815.00 | 810 124.00 | 186 004.00 | 1 042 815.00 |
VJ Loans taken out during the year | 3 406 101.00 | | | 3 406 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889 973.00 | 6 889 973.00 | | 6 889 973.00 |
VS Prepaid expenses | 241 030.00 | 241 030.00 | | 241 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 266 074.00 | 9 823 368.00 | 442 707.00 | 10 266 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 472 035.00 | 13 047 525.00 | 1 286 004.00 | 14 472 035.00 |
