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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
AN Land | 6 606.00 | 1 030.00 | 5 576.00 | 6 606.00 |
AP Buildings | 865 220.00 | 602 170.00 | 263 050.00 | 865 220.00 |
AR Technical installations, industrial equipment and tools | 6 007.00 | 6 007.00 | | 6 007.00 |
AT Other tangible assets | 202 478.00 | 134 211.00 | 68 267.00 | 202 478.00 |
BB Receivables related to investments | 395 224.00 | 395 224.00 | | 395 224.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 3 430 043.00 | 1 146 334.00 | 2 283 709.00 | 3 430 043.00 |
BX Customers and related accounts | 124 313.00 | | 124 313.00 | 124 313.00 |
BZ Other receivables | 242 521.00 | | 242 521.00 | 242 521.00 |
CF Cash and cash equivalents | 1 195 114.00 | | 1 195 114.00 | 1 195 114.00 |
CH Prepaid expenses | 15 398.00 | | 15 398.00 | 15 398.00 |
CJ TOTAL (II) | 1 577 346.00 | | 1 577 347.00 | 1 577 346.00 |
CO Grand total (0 to V) | 5 007 395.00 | 1 146 336.00 | 3 861 058.00 | 5 007 395.00 |
CU Other investments | 1 946 212.00 | | 1 946 212.00 | 1 946 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 500.00 | 243 500.00 | | 243 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 335 476.00 | 365 476.00 | | 335 476.00 |
DH Retained earnings | 1 269 132.00 | 888 586.00 | | 1 269 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 333.00 | 380 545.00 | | 975 333.00 |
DL TOTAL (I) | 2 858 442.00 | 1 913 109.00 | | 2 858 442.00 |
DU Loans and Debts from Credit Institutions (3) | 758 497.00 | 1 035 848.00 | | 758 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 391.00 | 386 160.00 | | 80 391.00 |
DX Trade payables and related accounts | 38 739.00 | 47 619.00 | | 38 739.00 |
DY Tax and social security liabilities | 106 845.00 | 146 330.00 | | 106 845.00 |
EA Other liabilities | 18 141.00 | 5 172.00 | | 18 141.00 |
EC TOTAL (IV) | 1 002 613.00 | 1 621 129.00 | | 1 002 613.00 |
EE Grand total (I to V) | 3 861 058.00 | 3 534 240.00 | | 3 861 058.00 |
EG Accrued income and payables due within one year | 402 151.00 | 850 022.00 | | 402 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 427 728.00 | | 427 728.00 | 427 728.00 |
FG Production sold - services | 427 918.00 | | 427 918.00 | 427 918.00 |
FJ Net sales | 855 646.00 | | 855 646.00 | 855 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 885 749.00 | |
FW Other purchases and external expenses | | | 588 713.00 | |
FX Taxes, duties, and similar payments | | | 29 013.00 | |
FY Salaries and Wages | | | 115 662.00 | |
FZ Social Security Contributions | | | 50 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 835 296.00 | |
GG - OPERATING RESULT (I - II) | | | 50 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | 395 224.00 | |
GR Interest and similar expenses | | | 15 197.00 | |
GU Total financial expenses (VI) | | | 410 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 036 000.00 | | | 2 036 000.00 |
HD Total exceptional income (VII) | 2 036 000.00 | | | 2 036 000.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HF Exceptional expenses on capital transactions | 630 628.00 | | | 630 628.00 |
HH Total exceptional expenses (VIII) | 631 423.00 | | | 631 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404 577.00 | | | 1 404 577.00 |
HK Income tax | 69 298.00 | 21 699.00 | | 69 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 773.00 | 1 227 984.00 | | 2 921 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 440.00 | 847 439.00 | | 1 946 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 333.00 | 380 545.00 | | 975 333.00 |
HQ References: Real Estate Leasing | 163 750.00 | 158 670.00 | | 163 750.00 |
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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 | 4 019 206.00 | | 77 186.00 | 4 019 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 2 342 040.00 | |
I4 DECREASES Grand Total | | 666 345.00 | 3 430 047.00 | |
IO DECREASES Total including other intangible assets | | | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 345.00 | 1 080 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692.00 | | | 7 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 016.00 | | 27 643.00 | 1 119 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 497.00 | | 49 542.00 | 2 892 497.00 |
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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 | 735 760.00 | 51 068.00 | 35 717.00 | 735 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 068.00 | 51 068.00 | 35 717.00 | 728 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 395 224.00 | | |
7B Total provisions for depreciation | | 395 224.00 | | |
7C Grand total | | 395 224.00 | | |
UG - Financial | | 395 224.00 | | |
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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 | 55 400.00 | 55 400.00 | | 55 400.00 |
8B Suppliers and Related Accounts | 38 739.00 | 38 739.00 | | 38 739.00 |
8C Staff and Related Accounts | 8 665.00 | 8 665.00 | | 8 665.00 |
8D Social Security and Other Social Organizations | 10 986.00 | 10 986.00 | | 10 986.00 |
8E Income Taxes | 53 886.00 | 53 886.00 | | 53 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 141.00 | 18 141.00 | | 18 141.00 |
UL Receivables related to investments | 395 224.00 | 395 224.00 | | 395 224.00 |
UT Other financial assets | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 124 313.00 | 124 313.00 | | 124 313.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 28 196.00 | 28 196.00 | | 28 196.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 757 599.00 | 157 134.00 | 488 913.00 | 757 599.00 |
VI Group and Associates | 24 991.00 | 24 991.00 | | 24 991.00 |
VK Loans repaid during the year | 197 901.00 | | | 197 901.00 |
VP Miscellaneous | 6 681.00 | 6 681.00 | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 212.00 | 15 212.00 | | 15 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 531.00 | 207 531.00 | | 207 531.00 |
VS Prepaid expenses | 15 398.00 | 15 398.00 | | 15 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 062.00 | 778 062.00 | | 778 062.00 |
VW VAT | 18 095.00 | 18 095.00 | | 18 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 616.00 | 402 151.00 | 488 913.00 | 1 002 616.00 |
