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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 | 210.00 | | 210.00 | 210.00 |
AN Land | 524 355.00 | | 524 355.00 | 524 355.00 |
AP Buildings | 4 481 190.00 | 1 447 047.00 | 3 034 142.00 | 4 481 190.00 |
AR Technical installations, industrial equipment and tools | 19 667.00 | 17 016.00 | 2 651.00 | 19 667.00 |
AT Other tangible assets | 3 416 058.00 | 600 600.00 | 2 815 458.00 | 3 416 058.00 |
AV Fixed assets in progress | 474 021.00 | | 474 021.00 | 474 021.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 344 411.00 | 2 064 664.00 | 7 279 747.00 | 9 344 411.00 |
BT Goods | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 304 740.00 | 40 833.00 | 263 907.00 | 304 740.00 |
BZ Other receivables | 3 165 638.00 | | 3 165 638.00 | 3 165 638.00 |
CD Marketable securities | 327 709.00 | 82 573.00 | 245 136.00 | 327 709.00 |
CF Cash and cash equivalents | 134 667.00 | | 134 667.00 | 134 667.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 3 936 365.00 | 123 406.00 | 3 812 958.00 | 3 936 365.00 |
CO Grand total (0 to V) | 13 280 777.00 | 2 188 071.00 | 11 092 706.00 | 13 280 777.00 |
CU Other investments | 426 908.00 | | 426 908.00 | 426 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 700.00 | 1 448 700.00 | | 1 448 700.00 |
DD Legal reserve (1) | 144 870.00 | 144 870.00 | | 144 870.00 |
DG Other reserves | 643 338.00 | 643 338.00 | | 643 338.00 |
DH Retained earnings | 5 838 768.00 | 5 724 077.00 | | 5 838 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 903.00 | 144 691.00 | | 113 903.00 |
DJ Investment subsidies | 656 180.00 | 800 000.00 | | 656 180.00 |
DK Regulated provisions | 1 250.00 | 1 250.00 | | 1 250.00 |
DL TOTAL (I) | 8 847 010.00 | 8 906 926.00 | | 8 847 010.00 |
DU Loans and Debts from Credit Institutions (3) | 876 972.00 | 1 004 105.00 | | 876 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 363.00 | 498 705.00 | | 671 363.00 |
DX Trade payables and related accounts | 534 678.00 | 846 365.00 | | 534 678.00 |
DY Tax and social security liabilities | 53 329.00 | 53 294.00 | | 53 329.00 |
DZ Fixed asset liabilities and related accounts | 4 494.00 | | | 4 494.00 |
EA Other liabilities | 104 858.00 | 6 704.00 | | 104 858.00 |
EC TOTAL (IV) | 2 245 695.00 | 2 409 175.00 | | 2 245 695.00 |
EE Grand total (I to V) | 11 092 706.00 | 11 316 102.00 | | 11 092 706.00 |
EG Accrued income and payables due within one year | 1 539 068.00 | 1 758 095.00 | | 1 539 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 331.00 | 38 295.00 | | 20 331.00 |
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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 | | | | |
FD Production sold - goods | | | 750 304.00 | |
FJ Net sales | | | 750 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 729.00 | |
FQ Other income | | | 53 442.00 | |
FR Total operating income (I) | | | 843 475.00 | |
FT Inventory change (goods) | | | -46.00 | |
FW Other purchases and external expenses | | | 171 534.00 | |
FX Taxes, duties, and similar payments | | | 73 755.00 | |
FY Salaries and Wages | | | 139 498.00 | |
FZ Social Security Contributions | | | 46 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 860 767.00 | |
GG - OPERATING RESULT (I - II) | | | -17 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 436.00 | |
GL Other interest and similar income | | | 41 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 572.00 | |
GO Net income from sales of marketable securities | | | 105 128.00 | |
GP Total financial income (V) | | | 290 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 860.00 | |
GR Interest and similar expenses | | | 21 439.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 182 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 820.00 | | | 43 820.00 |
HC Reversals of provisions and transfers of expenses | | 400 001.00 | | |
HD Total exceptional income (VII) | 43 820.00 | 400 001.00 | | 43 820.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 400 000.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 280.00 | 1.00 | | 43 280.00 |
HK Income tax | 19 821.00 | 31 680.00 | | 19 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 334.00 | 1 715 819.00 | | 1 177 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 431.00 | 1 571 128.00 | | 1 063 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 903.00 | 144 691.00 | | 113 903.00 |
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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 | 8 995 267.00 | | 2 785 065.00 | 8 995 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 908.00 | |
I4 DECREASES Grand Total | | 2 435 921.00 | 9 344 412.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 435 921.00 | 8 915 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 566 149.00 | | 2 785 065.00 | 8 566 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 908.00 | | | 428 908.00 |
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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 | 1 665 411.00 | 427 399.00 | 28 145.00 | 1 665 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 411.00 | 427 399.00 | 28 145.00 | 1 665 411.00 |
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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 | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
8B Suppliers and Related Accounts | 534 678.00 | 534 678.00 | | 534 678.00 |
8D Social Security and Other Social Organizations | 53 329.00 | 53 329.00 | | 53 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 899.00 | 768 899.00 | | 768 899.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 304 741.00 | 304 741.00 | | 304 741.00 |
VG Loans with a maturity of up to one year at origin | 20 331.00 | 20 331.00 | | 20 331.00 |
VH Loans with a maturity of more than one year at origin | 856 641.00 | 150 014.00 | 633 691.00 | 856 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165 638.00 | 3 165 638.00 | | 3 165 638.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 364.00 | 3 471 364.00 | 2 000.00 | 3 473 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 696.00 | 1 539 068.00 | 633 691.00 | 2 245 696.00 |
