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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 145 165.00 | 62 719.00 | 82 446.00 | 145 165.00 |
AN Land | 53 465.00 | | 53 465.00 | 53 465.00 |
AP Buildings | 8 816 808.00 | 2 818 976.00 | 5 997 832.00 | 8 816 808.00 |
AR Technical installations, industrial equipment and tools | 722 640.00 | 303 703.00 | 418 937.00 | 722 640.00 |
AT Other tangible assets | 1 793 774.00 | 730 374.00 | 1 063 400.00 | 1 793 774.00 |
BB Receivables related to investments | 607 054.00 | | 607 054.00 | 607 054.00 |
BD Other fixed assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 12 678 008.00 | 3 915 771.00 | 8 762 237.00 | 12 678 008.00 |
BV Advances and down payments on orders | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 236 875.00 | | 236 875.00 | 236 875.00 |
BZ Other receivables | 822 596.00 | | 822 596.00 | 822 596.00 |
CF Cash and cash equivalents | 499 077.00 | | 499 077.00 | 499 077.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 1 565 291.00 | | 1 565 291.00 | 1 565 291.00 |
CO Grand total (0 to V) | 14 243 299.00 | 3 915 771.00 | 10 327 527.00 | 14 243 299.00 |
CP Shares due in less than one year | 607 054.00 | | | 607 054.00 |
CU Other investments | 535 153.00 | | 535 153.00 | 535 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 544 358.00 | 1 171 153.00 | | 1 544 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 624.00 | 373 205.00 | | 380 624.00 |
DL TOTAL (I) | 2 474 981.00 | 2 094 357.00 | | 2 474 981.00 |
DU Loans and Debts from Credit Institutions (3) | 6 695 366.00 | 7 873 894.00 | | 6 695 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 515.00 | 577 472.00 | | 656 515.00 |
DX Trade payables and related accounts | 38 313.00 | 576 058.00 | | 38 313.00 |
DY Tax and social security liabilities | 461 572.00 | 103 303.00 | | 461 572.00 |
EA Other liabilities | 427.00 | 274 451.00 | | 427.00 |
EB Prepaid income (2) | 354.00 | 364.00 | | 354.00 |
EC TOTAL (IV) | 7 852 546.00 | 9 405 543.00 | | 7 852 546.00 |
EE Grand total (I to V) | 10 327 527.00 | 11 499 900.00 | | 10 327 527.00 |
EG Accrued income and payables due within one year | 1 365 361.00 | 5 952 719.00 | | 1 365 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 576.00 | 949 000.00 | | 7 576.00 |
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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 | 11 381.00 | | 11 381.00 | 11 381.00 |
FD Production sold - goods | 21 513.00 | | 21 513.00 | 21 513.00 |
FG Production sold - services | 783 338.00 | | 783 338.00 | 783 338.00 |
FJ Net sales | 816 232.00 | | 816 232.00 | 816 232.00 |
FO Operating subsidies | | | 988 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 804 695.00 | |
FS Purchases of goods (including customs duties) | | | 8 417.00 | |
FU Purchases of raw materials and other supplies | | | 5 786.00 | |
FW Other purchases and external expenses | | | 84 806.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 158 106.00 | |
GG - OPERATING RESULT (I - II) | | | 646 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 617.00 | |
GP Total financial income (V) | | | 32 617.00 | |
GR Interest and similar expenses | | | 161 350.00 | |
GU Total financial expenses (VI) | | | 161 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 232.00 | 37 287.00 | | 137 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 312.00 | 1 076 003.00 | | 1 837 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 688.00 | 702 798.00 | | 1 456 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 624.00 | 373 205.00 | | 380 624.00 |
HQ References: Real Estate Leasing | | 2 483.00 | | |
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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 | 12 421 157.00 | | 350 861.00 | 12 421 157.00 |
I3 DECREASES Total Financial Fixed Assets | 59 511.00 | | 1 146 156.00 | 59 511.00 |
I4 DECREASES Grand Total | 94 011.00 | -1.00 | 12 678 008.00 | 94 011.00 |
IO DECREASES Total including other intangible assets | | | 145 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 500.00 | -1.00 | 11 386 687.00 | 34 500.00 |
KD ACQUISITIONS Total including other intangible assets | 144 165.00 | | 1 000.00 | 144 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 104 353.00 | | 316 833.00 | 11 104 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 639.00 | | 33 029.00 | 1 172 639.00 |
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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 | 2 861 374.00 | 1 054 398.00 | | 2 861 374.00 |
PE DEPRECIATION Total including other intangible assets | 53 898.00 | 8 821.00 | | 53 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807 476.00 | 1 045 577.00 | | 2 807 476.00 |
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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 | 43 959.00 | 43 959.00 | | 43 959.00 |
8B Suppliers and Related Accounts | 38 313.00 | 38 313.00 | | 38 313.00 |
8E Income Taxes | 329 012.00 | 329 012.00 | | 329 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
8L Deferred income | 354.00 | 354.00 | | 354.00 |
UL Receivables related to investments | 607 054.00 | 607 054.00 | | 607 054.00 |
UX Other trade receivables | 236 875.00 | 236 875.00 | | 236 875.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VG Loans with a maturity of up to one year at origin | 3 390 406.00 | 7 720.00 | 3 382 686.00 | 3 390 406.00 |
VH Loans with a maturity of more than one year at origin | 3 304 960.00 | 200 460.00 | 3 104 500.00 | 3 304 960.00 |
VI Group and Associates | 612 556.00 | 612 556.00 | | 612 556.00 |
VJ Loans taken out during the year | 343 506.00 | | | 343 506.00 |
VK Loans repaid during the year | 580 554.00 | | | 580 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 893.00 | 818 893.00 | | 818 893.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 318.00 | 1 667 318.00 | | 1 667 318.00 |
VW VAT | 132 560.00 | 132 560.00 | | 132 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 852 546.00 | 1 365 361.00 | 6 487 186.00 | 7 852 546.00 |
