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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 | 191 679.00 | 166 753.00 | 24 927.00 | 191 679.00 |
AN Land | 445 079.00 | 161 857.00 | 283 221.00 | 445 079.00 |
AP Buildings | 1 023 776.00 | 843 994.00 | 179 782.00 | 1 023 776.00 |
AR Technical installations, industrial equipment and tools | 400 280.00 | 394 058.00 | 6 222.00 | 400 280.00 |
AT Other tangible assets | 179 237.00 | 177 695.00 | 1 542.00 | 179 237.00 |
BD Other fixed assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BF Loans | 83 001.00 | | 83 001.00 | 83 001.00 |
BH Other financial assets | 56 401.00 | 720.00 | 55 681.00 | 56 401.00 |
BJ TOTAL (I) | 5 941 883.00 | 2 445 078.00 | 3 496 805.00 | 5 941 883.00 |
BX Customers and related accounts | 5 531.00 | | 5 531.00 | 5 531.00 |
BZ Other receivables | 765 683.00 | | 765 683.00 | 765 683.00 |
CF Cash and cash equivalents | 87 780.00 | | 87 780.00 | 87 780.00 |
CH Prepaid expenses | 69 488.00 | | 69 488.00 | 69 488.00 |
CJ TOTAL (II) | 928 482.00 | | 928 482.00 | 928 482.00 |
CO Grand total (0 to V) | 6 870 366.00 | 2 445 078.00 | 4 425 287.00 | 6 870 366.00 |
CU Other investments | 3 560 000.00 | 700 000.00 | 2 860 000.00 | 3 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -22 910.00 | 447 125.00 | | -22 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 709.00 | -470 034.00 | | -287 709.00 |
DJ Investment subsidies | | 5 731.00 | | |
DK Regulated provisions | 46 682.00 | 85 146.00 | | 46 682.00 |
DL TOTAL (I) | 3 797 063.00 | 4 128 967.00 | | 3 797 063.00 |
DQ Provisions for Expenses | 60 004.00 | 70 237.00 | | 60 004.00 |
DR TOTAL (IV) | 60 004.00 | 70 237.00 | | 60 004.00 |
DU Loans and Debts from Credit Institutions (3) | 77 258.00 | 93 937.00 | | 77 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 283.00 | 164 373.00 | | 104 283.00 |
DX Trade payables and related accounts | 93 410.00 | 251 404.00 | | 93 410.00 |
DY Tax and social security liabilities | 115 658.00 | 95 541.00 | | 115 658.00 |
EA Other liabilities | 175 524.00 | | | 175 524.00 |
EB Prepaid income (2) | 2 088.00 | 2 088.00 | | 2 088.00 |
EC TOTAL (IV) | 568 220.00 | 607 343.00 | | 568 220.00 |
EE Grand total (I to V) | 4 425 287.00 | 4 806 548.00 | | 4 425 287.00 |
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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 | 68 176.00 | | 68 176.00 | 68 176.00 |
FG Production sold - services | 816 061.00 | | 816 061.00 | 816 061.00 |
FJ Net sales | 884 237.00 | | 884 237.00 | 884 237.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 758.00 | |
FQ Other income | | | 40 914.00 | |
FR Total operating income (I) | | | 962 275.00 | |
FS Purchases of goods (including customs duties) | | | 68 176.00 | |
FW Other purchases and external expenses | | | 460 066.00 | |
FX Taxes, duties, and similar payments | | | 53 607.00 | |
FY Salaries and Wages | | | 241 171.00 | |
FZ Social Security Contributions | | | 97 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 1 036 161.00 | |
GG - OPERATING RESULT (I - II) | | | -73 886.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 22 855.00 | |
GP Total financial income (V) | | | 22 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 289.00 | |
GR Interest and similar expenses | | | 15 059.00 | |
GU Total financial expenses (VI) | | | 315 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 790.00 | 25 107.00 | | 41 790.00 |
HB Exceptional income from capital transactions | 5 731.00 | 77 831.00 | | 5 731.00 |
HC Reversals of provisions and transfers of expenses | 50 711.00 | 53 247.00 | | 50 711.00 |
HD Total exceptional income (VII) | 98 232.00 | 156 185.00 | | 98 232.00 |
HE Exceptional expenses on management operations | 1 013.00 | 160 000.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | 16 224.00 | 783.00 | | 16 224.00 |
HG Exceptional depreciation and provisions | 2 364.00 | 2 364.00 | | 2 364.00 |
HH Total exceptional expenses (VIII) | 19 601.00 | 163 147.00 | | 19 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 631.00 | -6 962.00 | | 78 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 402.00 | 2 330 478.00 | | 1 083 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 111.00 | 2 800 512.00 | | 1 371 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 709.00 | -470 034.00 | | -287 709.00 |
HP References: Equipment leasing | 65 754.00 | 75 550.00 | | 65 754.00 |
HQ References: Real Estate Leasing | 99 730.00 | 100 596.00 | | 99 730.00 |
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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 | 5 962 028.00 | | 17 818.00 | 5 962 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701 832.00 | |
I4 DECREASES Grand Total | | 37 963.00 | 5 941 883.00 | |
IO DECREASES Total including other intangible assets | | 6 954.00 | 191 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 009.00 | 2 048 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 633.00 | | | 198 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 381.00 | | | 2 079 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684 013.00 | | 17 818.00 | 3 684 013.00 |
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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 | 1 671 318.00 | 111 003.00 | 37 963.00 | 1 671 318.00 |
PE DEPRECIATION Total including other intangible assets | 159 657.00 | 14 050.00 | 6 954.00 | 159 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 661.00 | 96 953.00 | 31 009.00 | 1 511 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 310.00 | 2 890.00 | | 4 310.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 146.00 | 2 364.00 | 40 829.00 | 85 146.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 237.00 | | 10 233.00 | 70 237.00 |
7B Total provisions for depreciation | 400 431.00 | 300 289.00 | | 400 431.00 |
7C Grand total | 555 814.00 | 302 654.00 | 51 062.00 | 555 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 351.00 | |
UG - Financial | | 300 289.00 | | |
UJ - Exceptional | | 2 364.00 | 50 711.00 | |
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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 | 90 000.00 | 60 000.00 | 30 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 93 410.00 | 93 410.00 | | 93 410.00 |
8C Staff and Related Accounts | 30 344.00 | 30 344.00 | | 30 344.00 |
8D Social Security and Other Social Organizations | 29 769.00 | 29 769.00 | | 29 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 524.00 | 175 524.00 | | 175 524.00 |
8L Deferred income | 2 088.00 | 2 088.00 | | 2 088.00 |
UP Loans | 83 001.00 | | | 83 001.00 |
UT Other financial assets | 56 401.00 | 16 610.00 | | 56 401.00 |
UX Other trade receivables | 5 531.00 | | | 5 531.00 |
VB VAT | 57 370.00 | | | 57 370.00 |
VC Group and associates | 698 331.00 | | | 698 331.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 76 466.00 | 17 105.00 | 59 361.00 | 76 466.00 |
VI Group and Associates | 14 283.00 | 14 283.00 | | 14 283.00 |
VK Loans repaid during the year | 76 372.00 | | | 76 372.00 |
VM Income taxes | 9 369.00 | | | 9 369.00 |
VP Miscellaneous | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 181.00 | 41 181.00 | | 41 181.00 |
VS Prepaid expenses | 69 488.00 | | | 69 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 104.00 | 857 312.00 | 122 792.00 | 980 104.00 |
VW VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 220.00 | 478 860.00 | 89 361.00 | 568 220.00 |
