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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 | 1 166.00 | 620.00 | 547.00 | 1 166.00 |
AN Land | 486 818.00 | | 486 818.00 | 486 818.00 |
AP Buildings | 4 305 277.00 | 485 315.00 | 3 819 962.00 | 4 305 277.00 |
AT Other tangible assets | 64 415.00 | 36 702.00 | 27 713.00 | 64 415.00 |
BB Receivables related to investments | 62 160.00 | | 62 160.00 | 62 160.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 19 697.00 | | 19 697.00 | 19 697.00 |
BJ TOTAL (I) | 4 941 122.00 | 522 637.00 | 4 418 486.00 | 4 941 122.00 |
BT Goods | 4 561 089.00 | 41 371.00 | 4 519 718.00 | 4 561 089.00 |
BX Customers and related accounts | 160 334.00 | | 160 334.00 | 160 334.00 |
BZ Other receivables | 41 486.00 | | 41 486.00 | 41 486.00 |
CD Marketable securities | 126 128.00 | | 126 128.00 | 126 128.00 |
CF Cash and cash equivalents | 1 459 378.00 | | 1 459 378.00 | 1 459 378.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 6 358 681.00 | 41 371.00 | 6 317 310.00 | 6 358 681.00 |
CO Grand total (0 to V) | 11 299 804.00 | 564 008.00 | 10 735 796.00 | 11 299 804.00 |
CP Shares due in less than one year | 81 857.00 | | | 81 857.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
CX Development or Research and Development Expenses | | | | |
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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) | 24 522.00 | 11 614.00 | | 24 522.00 |
DG Other reserves | 930 846.00 | 1 285 598.00 | | 930 846.00 |
DH Retained earnings | 271 543.00 | 271 543.00 | | 271 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 450.00 | 258 156.00 | | 1 029 450.00 |
DL TOTAL (I) | 2 756 361.00 | 2 326 911.00 | | 2 756 361.00 |
DU Loans and Debts from Credit Institutions (3) | 7 525 623.00 | 6 318 902.00 | | 7 525 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 839.00 | 15 594.00 | | 10 839.00 |
DX Trade payables and related accounts | 120 974.00 | 125 743.00 | | 120 974.00 |
DY Tax and social security liabilities | 316 336.00 | 148 098.00 | | 316 336.00 |
EA Other liabilities | 5 663.00 | 9 767.00 | | 5 663.00 |
EC TOTAL (IV) | 7 979 435.00 | 6 618 104.00 | | 7 979 435.00 |
EE Grand total (I to V) | 10 735 796.00 | 8 945 015.00 | | 10 735 796.00 |
EG Accrued income and payables due within one year | 4 191 215.00 | 1 993 071.00 | | 4 191 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 326 514.00 | 1 373 998.00 | | 3 326 514.00 |
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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 | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
FG Production sold - services | 674 355.00 | | 674 355.00 | 674 355.00 |
FJ Net sales | 4 224 355.00 | | 4 224 355.00 | 4 224 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 206.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 4 267 286.00 | |
FS Purchases of goods (including customs duties) | | | 4 568 339.00 | |
FT Inventory change (goods) | | | -2 160 041.00 | |
FW Other purchases and external expenses | | | 1 064 109.00 | |
FX Taxes, duties, and similar payments | | | 204 723.00 | |
FY Salaries and Wages | | | 108 823.00 | |
FZ Social Security Contributions | | | 53 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 363.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 4 109 071.00 | |
GG - OPERATING RESULT (I - II) | | | 158 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 229 359.00 | |
GU Total financial expenses (VI) | | | 229 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 206.00 | 32 311.00 | | 40 206.00 |
A2 TOTAL ASSETS | 34 624.00 | 40 861.00 | | 34 624.00 |
HB Exceptional income from capital transactions | 4 085 500.00 | 473 066.00 | | 4 085 500.00 |
HD Total exceptional income (VII) | 4 085 500.00 | 473 066.00 | | 4 085 500.00 |
HE Exceptional expenses on management operations | 180.00 | 27 825.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 620 420.00 | 361 191.00 | | 2 620 420.00 |
HH Total exceptional expenses (VIII) | 2 620 600.00 | 389 016.00 | | 2 620 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464 900.00 | 84 050.00 | | 1 464 900.00 |
HK Income tax | 366 473.00 | 104 367.00 | | 366 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 354 953.00 | 5 030 700.00 | | 8 354 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 325 503.00 | 4 772 544.00 | | 7 325 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 450.00 | 258 156.00 | | 1 029 450.00 |
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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 | 6 734 778.00 | | 1 777 888.00 | 6 734 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 191.00 | 83 446.00 | |
I4 DECREASES Grand Total | | 3 571 543.00 | 4 941 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 564 352.00 | 4 856 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 568.00 | | 598.00 | 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 663 958.00 | | 1 756 905.00 | 6 663 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 252.00 | | 20 385.00 | 70 252.00 |
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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 | 1 202 423.00 | 264 146.00 | 943 932.00 | 1 202 423.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 131.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 935.00 | 264 015.00 | 943 932.00 | 1 201 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 008.00 | 4 363.00 | | 37 008.00 |
7B Total provisions for depreciation | 37 008.00 | 4 363.00 | | 37 008.00 |
7C Grand total | 37 008.00 | 4 363.00 | | 37 008.00 |
UE of which provisions and reversals: - Operating | | 4 363.00 | | |
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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 | 120 974.00 | 120 974.00 | | 120 974.00 |
8C Staff and Related Accounts | 48 162.00 | 48 162.00 | | 48 162.00 |
8D Social Security and Other Social Organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
8E Income Taxes | 262 106.00 | 262 106.00 | | 262 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
UL Receivables related to investments | 62 160.00 | 62 160.00 | | 62 160.00 |
UT Other financial assets | 19 697.00 | 19 697.00 | | 19 697.00 |
UX Other trade receivables | 160 334.00 | 160 334.00 | | 160 334.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VG Loans with a maturity of up to one year at origin | 3 326 514.00 | 3 326 514.00 | | 3 326 514.00 |
VH Loans with a maturity of more than one year at origin | 4 199 110.00 | 410 890.00 | 1 503 192.00 | 4 199 110.00 |
VI Group and Associates | 10 839.00 | 10 839.00 | | 10 839.00 |
VJ Loans taken out during the year | 2 020 159.00 | | | 2 020 159.00 |
VK Loans repaid during the year | 1 405 056.00 | | | 1 405 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 662.00 | 36 662.00 | | 36 662.00 |
VS Prepaid expenses | 10 267.00 | 10 267.00 | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 944.00 | 293 944.00 | | 293 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 979 435.00 | 4 191 215.00 | 1 503 192.00 | 7 979 435.00 |
