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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 | 115 612.00 | 15 612.00 | 100 000.00 | 115 612.00 |
AN Land | 60 850.00 | | 60 850.00 | 60 850.00 |
AP Buildings | 557 650.00 | 101 255.00 | 456 395.00 | 557 650.00 |
AR Technical installations, industrial equipment and tools | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 184 375.00 | 114 629.00 | 69 746.00 | 184 375.00 |
AV Fixed assets in progress | 158 487.00 | | 158 487.00 | 158 487.00 |
BJ TOTAL (I) | 3 705 060.00 | 233 681.00 | 3 471 379.00 | 3 705 060.00 |
BX Customers and related accounts | 37 821.00 | | 37 821.00 | 37 821.00 |
BZ Other receivables | 283 510.00 | | 283 510.00 | 283 510.00 |
CF Cash and cash equivalents | 191 211.00 | | 191 211.00 | 191 211.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 512 826.00 | | 512 826.00 | 512 826.00 |
CO Grand total (0 to V) | 4 217 886.00 | 233 681.00 | 3 984 205.00 | 4 217 886.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 625 900.00 | | 2 625 900.00 | 2 625 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DB Share, merger, contribution premiums, etc. | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 5 900.00 | 4 000.00 | | 5 900.00 |
DH Retained earnings | 1 948 439.00 | 325 370.00 | | 1 948 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 114.00 | 1 624 970.00 | | 163 114.00 |
DL TOTAL (I) | 3 202 453.00 | 3 039 339.00 | | 3 202 453.00 |
DU Loans and Debts from Credit Institutions (3) | 492 707.00 | 515 508.00 | | 492 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 738.00 | 238 615.00 | | 196 738.00 |
DX Trade payables and related accounts | 29 895.00 | 155 665.00 | | 29 895.00 |
DY Tax and social security liabilities | 62 413.00 | 69 215.00 | | 62 413.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 781 752.00 | 979 017.00 | | 781 752.00 |
EE Grand total (I to V) | 3 984 205.00 | 4 018 357.00 | | 3 984 205.00 |
EG Accrued income and payables due within one year | 289 278.00 | 280 647.00 | | 289 278.00 |
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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 | | | 657 236.00 | |
FJ Net sales | | | 657 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 492.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 673 754.00 | |
FW Other purchases and external expenses | | | 199 474.00 | |
FX Taxes, duties, and similar payments | | | 30 821.00 | |
FY Salaries and Wages | | | 164 126.00 | |
FZ Social Security Contributions | | | 47 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 219.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 538 577.00 | |
GG - OPERATING RESULT (I - II) | | | 135 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 504.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 9 205.00 | |
GU Total financial expenses (VI) | | | 9 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 185.00 | | | 2 185.00 |
HB Exceptional income from capital transactions | 93 420.00 | 1 521 220.00 | | 93 420.00 |
HD Total exceptional income (VII) | 95 605.00 | 1 521 220.00 | | 95 605.00 |
HE Exceptional expenses on management operations | 188.00 | 60.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 22 075.00 | 359 508.00 | | 22 075.00 |
HH Total exceptional expenses (VIII) | 22 262.00 | 359 568.00 | | 22 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 343.00 | 1 161 652.00 | | 73 343.00 |
HK Income tax | 38 705.00 | -2 625.00 | | 38 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 864.00 | 2 914 526.00 | | 771 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 750.00 | 1 289 556.00 | | 608 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 114.00 | 1 624 970.00 | | 163 114.00 |
HP References: Equipment leasing | 21 218.00 | 47 756.00 | | 21 218.00 |
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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 | 3 581 229.00 | | 193 870.00 | 3 581 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 2 625 900.00 | |
I4 DECREASES Grand Total | | 70 040.00 | 3 705 060.00 | |
IO DECREASES Total including other intangible assets | | | 115 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 940.00 | 963 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 612.00 | | | 115 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 817.00 | | 155 670.00 | 872 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 800.00 | | 38 200.00 | 2 592 800.00 |
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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 | 185 426.00 | 96 219.00 | 47 965.00 | 185 426.00 |
PE DEPRECIATION Total including other intangible assets | 6 385.00 | 9 226.00 | | 6 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 041.00 | 86 993.00 | 47 965.00 | 179 041.00 |
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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 | 29 895.00 | 29 895.00 | | 29 895.00 |
8C Staff and Related Accounts | 62 413.00 | 62 413.00 | | 62 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 738.00 | 108.00 | 196 630.00 | 196 738.00 |
UX Other trade receivables | 37 821.00 | 37 821.00 | | 37 821.00 |
VH Loans with a maturity of more than one year at origin | 492 707.00 | 196 863.00 | 177 391.00 | 492 707.00 |
VJ Loans taken out during the year | 32 950.00 | | | 32 950.00 |
VK Loans repaid during the year | 55 751.00 | | | 55 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 510.00 | 283 510.00 | | 283 510.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 615.00 | 321 615.00 | | 321 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 752.00 | 289 278.00 | 374 021.00 | 781 752.00 |
