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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 | 4 903.00 | 2 394.00 | 2 509.00 | 4 903.00 |
AJ Other Intangible Assets | | | | |
AN Land | 97 359.00 | 47 743.00 | 49 616.00 | 97 359.00 |
AP Buildings | 1 221 873.00 | 851 061.00 | 370 812.00 | 1 221 873.00 |
AR Technical installations, industrial equipment and tools | 25 258.00 | 24 938.00 | 320.00 | 25 258.00 |
AT Other tangible assets | 534 754.00 | 374 722.00 | 160 032.00 | 534 754.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 43 956.00 | | 43 956.00 | 43 956.00 |
BJ TOTAL (I) | 2 330 658.00 | 1 300 857.00 | 1 029 801.00 | 2 330 658.00 |
BT Goods | 81 267.00 | | 81 267.00 | 81 267.00 |
BX Customers and related accounts | 414 813.00 | 80 743.00 | 334 070.00 | 414 813.00 |
BZ Other receivables | 777 724.00 | | 777 724.00 | 777 724.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 910 854.00 | | 910 854.00 | 910 854.00 |
CH Prepaid expenses | 14 328.00 | | 14 328.00 | 14 328.00 |
CJ TOTAL (II) | 2 199 045.00 | 80 743.00 | 2 118 302.00 | 2 199 045.00 |
CO Grand total (0 to V) | 4 529 703.00 | 1 381 600.00 | 3 148 103.00 | 4 529 703.00 |
CR Shares due in more than one year | 98 154.00 | | | 98 154.00 |
CU Other investments | 402 555.00 | | 402 555.00 | 402 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 268 782.00 | 2 265 556.00 | | 2 268 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 095.00 | 48 226.00 | | -22 095.00 |
DK Regulated provisions | 9 510.00 | 8 323.00 | | 9 510.00 |
DL TOTAL (I) | 2 366 197.00 | 2 432 106.00 | | 2 366 197.00 |
DU Loans and Debts from Credit Institutions (3) | 292 884.00 | 285 883.00 | | 292 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932.00 | 6 328.00 | | 6 932.00 |
DX Trade payables and related accounts | 127 498.00 | 122 880.00 | | 127 498.00 |
DY Tax and social security liabilities | 324 984.00 | 107 666.00 | | 324 984.00 |
EA Other liabilities | 3 608.00 | 10 666.00 | | 3 608.00 |
EB Prepaid income (2) | 26 000.00 | 1 000.00 | | 26 000.00 |
EC TOTAL (IV) | 781 906.00 | 534 423.00 | | 781 906.00 |
EE Grand total (I to V) | 3 148 103.00 | 2 966 528.00 | | 3 148 103.00 |
EG Accrued income and payables due within one year | 764 464.00 | 534 423.00 | | 764 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 153.00 | 210 601.00 | | 255 153.00 |
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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 | 1 407 544.00 | 8 921.00 | 1 416 466.00 | 1 407 544.00 |
FG Production sold - services | 86 626.00 | | 86 626.00 | 86 626.00 |
FJ Net sales | 1 494 170.00 | 8 921.00 | 1 503 092.00 | 1 494 170.00 |
FO Operating subsidies | | | 2 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 028.00 | |
FQ Other income | | | 7 361.00 | |
FR Total operating income (I) | | | 1 823 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 670.00 | |
FT Inventory change (goods) | | | 11 613.00 | |
FU Purchases of raw materials and other supplies | | | 3 434.00 | |
FW Other purchases and external expenses | | | 373 983.00 | |
FX Taxes, duties, and similar payments | | | 14 157.00 | |
FY Salaries and Wages | | | 213 031.00 | |
FZ Social Security Contributions | | | 86 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GE Other Expenses | | | 26 478.00 | |
GF Total Operating Expenses (II) | | | 1 854 126.00 | |
GG - OPERATING RESULT (I - II) | | | -30 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 511.00 | |
GP Total financial income (V) | | | 17 511.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 322.00 | 297 304.00 | | 309 322.00 |
A4 Equity method investments | 111.00 | 787.00 | | 111.00 |
HB Exceptional income from capital transactions | 3 000.00 | 6 583.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 6 583.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 915.00 | 50.00 | | 1 915.00 |
HF Exceptional expenses on capital transactions | 100.00 | 16 333.00 | | 100.00 |
HG Exceptional depreciation and provisions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | 16 383.00 | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -9 799.00 | | -269.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 431.00 | 2 012 291.00 | | 1 844 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 526.00 | 1 964 065.00 | | 1 866 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 095.00 | 48 226.00 | | -22 095.00 |
HP References: Equipment leasing | 2 771.00 | 2 771.00 | | 2 771.00 |
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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 | 2 454 219.00 | | 64 622.00 | 2 454 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 446 511.00 | |
I4 DECREASES Grand Total | | 188 184.00 | 2 330 658.00 | |
IO DECREASES Total including other intangible assets | | 5 563.00 | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 621.00 | 1 879 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 466.00 | | | 10 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 242.00 | | 64 622.00 | 1 847 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 511.00 | | | 596 511.00 |
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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 | 1 236 083.00 | 95 253.00 | 30 480.00 | 1 236 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | 1 203.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 892.00 | 94 050.00 | 30 480.00 | 1 234 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 323.00 | 1 187.00 | | 8 323.00 |
6T Receivables | 81 997.00 | 453.00 | 1 707.00 | 81 997.00 |
7B Total provisions for depreciation | 81 997.00 | 453.00 | 1 707.00 | 81 997.00 |
7C Grand total | 90 320.00 | 1 640.00 | 1 707.00 | 90 320.00 |
UE of which provisions and reversals: - Operating | | 453.00 | 1 707.00 | |
UJ - Exceptional | | 1 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 498.00 | 127 498.00 | | 127 498.00 |
8C Staff and Related Accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
8D Social Security and Other Social Organizations | 25 195.00 | 25 195.00 | | 25 195.00 |
8E Income Taxes | 228 327.00 | 228 327.00 | | 228 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 43 956.00 | | 43 956.00 | 43 956.00 |
UX Other trade receivables | 316 660.00 | 316 660.00 | | 316 660.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 98 154.00 | | 98 154.00 | 98 154.00 |
VB VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VG Loans with a maturity of up to one year at origin | 255 153.00 | 255 153.00 | | 255 153.00 |
VH Loans with a maturity of more than one year at origin | 37 731.00 | 20 289.00 | 17 442.00 | 37 731.00 |
VI Group and Associates | 10 280.00 | 10 280.00 | | 10 280.00 |
VK Loans repaid during the year | 37 523.00 | | | 37 523.00 |
VM Income taxes | 556 020.00 | 556 020.00 | | 556 020.00 |
VP Miscellaneous | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 599.00 | 15 599.00 | | 15 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 942.00 | 210 942.00 | | 210 942.00 |
VS Prepaid expenses | 14 328.00 | 14 328.00 | | 14 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 821.00 | 1 108 711.00 | 142 110.00 | 1 250 821.00 |
VW VAT | 34 166.00 | 34 166.00 | | 34 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 906.00 | 764 464.00 | 17 442.00 | 781 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
