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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 45 735.00 | 7 622.00 | 53 357.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 288 387.00 | 624 544.00 | 663 843.00 | 1 288 387.00 |
AP Buildings | 2 325 882.00 | 1 604 773.00 | 721 109.00 | 2 325 882.00 |
AR Technical installations, industrial equipment and tools | 237 796.00 | 227 415.00 | 10 381.00 | 237 796.00 |
AT Other tangible assets | 1 316 321.00 | 1 154 333.00 | 161 988.00 | 1 316 321.00 |
BJ TOTAL (I) | 6 060 392.00 | 3 766 800.00 | 2 293 593.00 | 6 060 392.00 |
BL Raw materials, supplies | 43 942.00 | | 43 942.00 | 43 942.00 |
BV Advances and down payments on orders | 7 258.00 | | 7 258.00 | 7 258.00 |
BX Customers and related accounts | 125 574.00 | 820.00 | 124 754.00 | 125 574.00 |
BZ Other receivables | 344 491.00 | | 344 491.00 | 344 491.00 |
CF Cash and cash equivalents | 60 823.00 | | 60 823.00 | 60 823.00 |
CH Prepaid expenses | 14 794.00 | | 14 794.00 | 14 794.00 |
CJ TOTAL (II) | 596 882.00 | 820.00 | 596 062.00 | 596 882.00 |
CO Grand total (0 to V) | 6 657 274.00 | 3 767 620.00 | 2 889 655.00 | 6 657 274.00 |
CU Other investments | 833 650.00 | 110 000.00 | 723 650.00 | 833 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 220.00 | 46 220.00 | | 46 220.00 |
DB Share, merger, contribution premiums, etc. | 266 550.00 | 266 550.00 | | 266 550.00 |
DD Legal reserve (1) | 4 622.00 | 4 622.00 | | 4 622.00 |
DG Other reserves | 591 253.00 | 750 453.00 | | 591 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 932.00 | -159 200.00 | | 9 932.00 |
DL TOTAL (I) | 918 577.00 | 908 646.00 | | 918 577.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | 100 094.00 | | 100 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 808.00 | 1 707 760.00 | | 1 690 808.00 |
DX Trade payables and related accounts | 31 987.00 | 30 826.00 | | 31 987.00 |
DY Tax and social security liabilities | 46 581.00 | 68 352.00 | | 46 581.00 |
EA Other liabilities | 10 140.00 | 17 631.00 | | 10 140.00 |
EB Prepaid income (2) | 91 312.00 | 115 723.00 | | 91 312.00 |
EC TOTAL (IV) | 1 971 077.00 | 2 040 387.00 | | 1 971 077.00 |
EE Grand total (I to V) | 2 889 655.00 | 2 949 032.00 | | 2 889 655.00 |
EG Accrued income and payables due within one year | 212 610.00 | 371 863.00 | | 212 610.00 |
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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 | 1 138.00 | | 1 138.00 | 1 138.00 |
FG Production sold - services | 477 667.00 | | 477 667.00 | 477 667.00 |
FJ Net sales | 478 805.00 | | 478 805.00 | 478 805.00 |
FO Operating subsidies | | | 82 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 916.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 574 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 257 250.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 77 011.00 | |
FZ Social Security Contributions | | | 14 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 561 721.00 | |
GG - OPERATING RESULT (I - II) | | | 12 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 942.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 9 268.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 916.00 | | | 12 916.00 |
HA Exceptional income from management transactions | | 3 512.00 | | |
HB Exceptional income from capital transactions | 40 300.00 | 13 500.00 | | 40 300.00 |
HD Total exceptional income (VII) | 40 300.00 | 17 012.00 | | 40 300.00 |
HE Exceptional expenses on management operations | 19 304.00 | 5 279.00 | | 19 304.00 |
HF Exceptional expenses on capital transactions | 26 440.00 | 11 727.00 | | 26 440.00 |
HH Total exceptional expenses (VIII) | 45 745.00 | 17 006.00 | | 45 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 445.00 | 6.00 | | -5 445.00 |
HK Income tax | | -1 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 047.00 | 435 557.00 | | 624 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 115.00 | 594 756.00 | | 614 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 932.00 | -159 200.00 | | 9 932.00 |
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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 | 6 031 876.00 | | 86 220.00 | 6 031 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 650.00 | |
I4 DECREASES Grand Total | | 57 703.00 | 6 060 392.00 | |
IO DECREASES Total including other intangible assets | | | 58 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 703.00 | 5 168 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 357.00 | | | 58 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 139 869.00 | | 86 220.00 | 5 139 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 650.00 | | | 833 650.00 |
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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 | 3 434 760.00 | 207 343.00 | 31 263.00 | 3 434 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434 760.00 | 207 343.00 | 31 263.00 | 3 434 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 820.00 | | | 820.00 |
7B Total provisions for depreciation | 156 555.00 | | | 156 555.00 |
7C Grand total | 156 555.00 | | | 156 555.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 678 620.00 | 10 096.00 | 1 334 819.00 | 1 678 620.00 |
8B Suppliers and Related Accounts | 31 987.00 | 31 987.00 | | 31 987.00 |
8C Staff and Related Accounts | 11 893.00 | 11 893.00 | | 11 893.00 |
8D Social Security and Other Social Organizations | 8 098.00 | 8 098.00 | | 8 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 140.00 | 10 140.00 | | 10 140.00 |
8L Deferred income | 91 312.00 | 91 312.00 | | 91 312.00 |
UX Other trade receivables | 124 590.00 | 124 590.00 | | 124 590.00 |
VA Doubtful or disputed receivables | 984.00 | 984.00 | | 984.00 |
VB VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 10 307.00 | 89 943.00 | 100 250.00 |
VI Group and Associates | 12 189.00 | 12 189.00 | | 12 189.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 555.00 | 298 555.00 | | 298 555.00 |
VS Prepaid expenses | 14 794.00 | 14 794.00 | | 14 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 859.00 | 484 859.00 | | 484 859.00 |
VW VAT | 21 113.00 | 21 113.00 | | 21 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 077.00 | 212 610.00 | 1 424 762.00 | 1 971 077.00 |
