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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 | 10 409.00 | 7 952.00 | 2 456.00 | 10 409.00 |
AN Land | 99 341.00 | | 99 341.00 | 99 341.00 |
AP Buildings | 657 688.00 | 300 453.00 | 357 235.00 | 657 688.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 129.00 | 1 141.00 | 1 270.00 |
AT Other tangible assets | 195 056.00 | 118 604.00 | 76 453.00 | 195 056.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 556 047.00 | 479 138.00 | 1 076 909.00 | 1 556 047.00 |
BX Customers and related accounts | 214 269.00 | 109 360.00 | 104 909.00 | 214 269.00 |
BZ Other receivables | 438 552.00 | 65 061.00 | 373 491.00 | 438 552.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CH Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 665 577.00 | 174 421.00 | 491 157.00 | 665 577.00 |
CO Grand total (0 to V) | 2 221 625.00 | 653 559.00 | 1 568 066.00 | 2 221 625.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 582 847.00 | 52 000.00 | 530 847.00 | 582 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 975.00 | 249 975.00 | | 249 975.00 |
DD Legal reserve (1) | 24 998.00 | 24 998.00 | | 24 998.00 |
DG Other reserves | 111 316.00 | 101 320.00 | | 111 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 177.00 | 9 996.00 | | 33 177.00 |
DL TOTAL (I) | 419 465.00 | 386 288.00 | | 419 465.00 |
DU Loans and Debts from Credit Institutions (3) | 172 996.00 | 283 844.00 | | 172 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 195.00 | 559 505.00 | | 577 195.00 |
DX Trade payables and related accounts | 49 391.00 | 37 610.00 | | 49 391.00 |
DY Tax and social security liabilities | 149 720.00 | 142 905.00 | | 149 720.00 |
EA Other liabilities | 199 299.00 | 45 819.00 | | 199 299.00 |
EC TOTAL (IV) | 1 148 601.00 | 1 069 683.00 | | 1 148 601.00 |
EE Grand total (I to V) | 1 568 066.00 | 1 455 972.00 | | 1 568 066.00 |
EG Accrued income and payables due within one year | 1 095 097.00 | 909 196.00 | | 1 095 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 614.00 | 22 588.00 | | 71 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 000.00 | | 578 000.00 | 578 000.00 |
FJ Net sales | 578 000.00 | | 578 000.00 | 578 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 580 635.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 235 145.00 | |
FX Taxes, duties, and similar payments | | | 14 338.00 | |
FY Salaries and Wages | | | 266 413.00 | |
FZ Social Security Contributions | | | 100 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 007.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 666 766.00 | |
GG - OPERATING RESULT (I - II) | | | -86 131.00 | |
GL Other interest and similar income | | | 118 433.00 | |
GP Total financial income (V) | | | 118 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 11 582.00 | |
GU Total financial expenses (VI) | | | 23 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | 6 102.00 | | 2 625.00 |
A2 TOTAL ASSETS | 39 578.00 | 43 398.00 | | 39 578.00 |
A4 Equity method investments | 576.00 | 742.00 | | 576.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 35.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 091.00 | -35.00 | | 29 091.00 |
HK Income tax | 4 634.00 | -21 802.00 | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 068.00 | 615 660.00 | | 729 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 891.00 | 605 665.00 | | 695 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 177.00 | 9 996.00 | | 33 177.00 |
HP References: Equipment leasing | 9 033.00 | | | 9 033.00 |
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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 | 1 461 514.00 | | 110 409.00 | 1 461 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 284.00 | |
I4 DECREASES Grand Total | | 15 876.00 | 1 556 047.00 | |
IO DECREASES Total including other intangible assets | | | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 876.00 | 953 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | 2 999.00 | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 821.00 | | 107 410.00 | 861 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 284.00 | | | 592 284.00 |
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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 | 378 222.00 | 49 007.00 | 91.00 | 378 222.00 |
PE DEPRECIATION Total including other intangible assets | 6 937.00 | 1 015.00 | | 6 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 285.00 | 47 992.00 | 91.00 | 371 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 360.00 | | | 109 360.00 |
6X Other provisions for depreciation | 65 061.00 | | | 65 061.00 |
7B Total provisions for depreciation | 214 421.00 | 12 000.00 | | 214 421.00 |
7C Grand total | 214 421.00 | 12 000.00 | | 214 421.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 000.00 | | |
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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 | 49 391.00 | 49 391.00 | | 49 391.00 |
8C Staff and Related Accounts | 30 490.00 | 30 490.00 | | 30 490.00 |
8D Social Security and Other Social Organizations | 27 004.00 | 27 004.00 | | 27 004.00 |
8E Income Taxes | 22 425.00 | 22 425.00 | | 22 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 299.00 | 199 299.00 | | 199 299.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 83 037.00 | 83 037.00 | | 83 037.00 |
VA Doubtful or disputed receivables | 131 232.00 | 131 232.00 | | 131 232.00 |
VB VAT | 17 918.00 | 17 918.00 | | 17 918.00 |
VC Group and associates | 408 613.00 | 408 613.00 | | 408 613.00 |
VG Loans with a maturity of up to one year at origin | 71 614.00 | 71 614.00 | | 71 614.00 |
VH Loans with a maturity of more than one year at origin | 101 382.00 | 47 878.00 | 53 504.00 | 101 382.00 |
VI Group and Associates | 577 195.00 | 577 195.00 | | 577 195.00 |
VK Loans repaid during the year | 46 727.00 | | | 46 727.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 904.00 | 10 904.00 | | 10 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 005.00 | 12 005.00 | | 12 005.00 |
VS Prepaid expenses | 10 446.00 | 10 446.00 | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 267.00 | 672 267.00 | | 672 267.00 |
VW VAT | 58 896.00 | 58 896.00 | | 58 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 601.00 | 1 095 097.00 | 53 504.00 | 1 148 601.00 |
