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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 | 6 467.00 | 6 467.00 | | 6 467.00 |
AN Land | 1 173 367.00 | | 1 173 367.00 | 1 173 367.00 |
AP Buildings | 8 545 814.00 | 1 551 986.00 | 6 993 828.00 | 8 545 814.00 |
AT Other tangible assets | 407 244.00 | 286 646.00 | 120 598.00 | 407 244.00 |
AV Fixed assets in progress | 181 711.00 | | 181 711.00 | 181 711.00 |
BB Receivables related to investments | 2 779 313.00 | | 2 779 313.00 | 2 779 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 51 369.00 | | 51 369.00 | 51 369.00 |
BJ TOTAL (I) | 22 637 848.00 | 1 845 100.00 | 20 792 748.00 | 22 637 848.00 |
BT Goods | 11 318 604.00 | 343 074.00 | 10 975 529.00 | 11 318 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 783 330.00 | 65 022.00 | 718 308.00 | 783 330.00 |
BZ Other receivables | 128 422.00 | | 128 422.00 | 128 422.00 |
CF Cash and cash equivalents | 244 222.00 | | 244 222.00 | 244 222.00 |
CH Prepaid expenses | 80 158.00 | | 80 158.00 | 80 158.00 |
CJ TOTAL (II) | 12 554 737.00 | 408 096.00 | 12 146 640.00 | 12 554 737.00 |
CO Grand total (0 to V) | 35 192 586.00 | 2 253 197.00 | 32 939 389.00 | 35 192 586.00 |
CU Other investments | 9 492 545.00 | | 9 492 545.00 | 9 492 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 112 059.00 | 73 852.00 | | 112 059.00 |
DG Other reserves | 970 476.00 | 970 476.00 | | 970 476.00 |
DH Retained earnings | 2 817 034.00 | 2 091 102.00 | | 2 817 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 454.00 | 764 138.00 | | 973 454.00 |
DK Regulated provisions | 440 969.00 | 403 666.00 | | 440 969.00 |
DL TOTAL (I) | 7 313 993.00 | 6 303 236.00 | | 7 313 993.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 073.00 | 21 375 661.00 | | 20 000 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443 995.00 | 4 346 378.00 | | 4 443 995.00 |
DX Trade payables and related accounts | 187 418.00 | 256 257.00 | | 187 418.00 |
DY Tax and social security liabilities | 489 405.00 | 595 057.00 | | 489 405.00 |
EA Other liabilities | 210 355.00 | 235 439.00 | | 210 355.00 |
EB Prepaid income (2) | 294 147.00 | 335 867.00 | | 294 147.00 |
EC TOTAL (IV) | 25 625 395.00 | 27 144 662.00 | | 25 625 395.00 |
EE Grand total (I to V) | 32 939 389.00 | 33 447 898.00 | | 32 939 389.00 |
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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 | 945 275.00 | | 945 275.00 | 945 275.00 |
FG Production sold - services | 1 612 371.00 | | 1 612 371.00 | 1 612 371.00 |
FJ Net sales | 2 557 646.00 | | 2 557 646.00 | 2 557 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 690.00 | |
FQ Other income | | | 16 633.00 | |
FR Total operating income (I) | | | 2 921 970.00 | |
FS Purchases of goods (including customs duties) | | | 551 230.00 | |
FT Inventory change (goods) | | | 289 661.00 | |
FW Other purchases and external expenses | | | 597 985.00 | |
FX Taxes, duties, and similar payments | | | 311 896.00 | |
FY Salaries and Wages | | | 383 426.00 | |
FZ Social Security Contributions | | | 370 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 591.00 | |
GE Other Expenses | | | 55 795.00 | |
GF Total Operating Expenses (II) | | | 3 217 138.00 | |
GG - OPERATING RESULT (I - II) | | | -295 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136 421.00 | |
GK Income from other securities and fixed asset receivables | | | 1 010.00 | |
GL Other interest and similar income | | | 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 137 872.00 | |
GR Interest and similar expenses | | | 575 677.00 | |
GU Total financial expenses (VI) | | | 575 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 144.00 | | |
HA Exceptional income from management transactions | 43 813.00 | 18 138.00 | | 43 813.00 |
HD Total exceptional income (VII) | 43 813.00 | 18 138.00 | | 43 813.00 |
HE Exceptional expenses on management operations | -8 215.00 | 221 702.00 | | -8 215.00 |
HF Exceptional expenses on capital transactions | | 7 657.00 | | |
HG Exceptional depreciation and provisions | 37 302.00 | 39 259.00 | | 37 302.00 |
HH Total exceptional expenses (VIII) | 29 086.00 | 268 619.00 | | 29 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 726.00 | -250 481.00 | | 14 726.00 |
HK Income tax | 308 298.00 | 277 661.00 | | 308 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 655.00 | 8 079 943.00 | | 5 103 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 200.00 | 7 315 805.00 | | 4 130 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 454.00 | 764 138.00 | | 973 454.00 |
HP References: Equipment leasing | 19 970.00 | 19 970.00 | | 19 970.00 |
HQ References: Real Estate Leasing | 38 203.00 | 56 091.00 | | 38 203.00 |
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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 | 22 224 805.00 | | 2 851 331.00 | 22 224 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 438 288.00 | 12 323 243.00 | |
I4 DECREASES Grand Total | | 2 438 288.00 | 22 637 849.00 | |
IO DECREASES Total including other intangible assets | | | 6 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 308 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 468.00 | | | 6 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 060 325.00 | | 247 814.00 | 10 060 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 158 013.00 | | 2 603 517.00 | 12 158 013.00 |
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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 | 1 408 034.00 | 437 081.00 | | 1 408 034.00 |
PE DEPRECIATION Total including other intangible assets | 6 468.00 | | | 6 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 403 667.00 | 37 303.00 | | 403 667.00 |
6N Inventories and work in progress | 174 559.00 | 199 814.00 | 31 298.00 | 174 559.00 |
6T Receivables | 104 845.00 | 19 777.00 | 59 599.00 | 104 845.00 |
7B Total provisions for depreciation | 279 404.00 | 219 591.00 | 90 898.00 | 279 404.00 |
7C Grand total | 683 071.00 | 256 894.00 | 90 898.00 | 683 071.00 |
UE of which provisions and reversals: - Operating | | 219 591.00 | 90 898.00 | |
UG - Financial | | 37 303.00 | | |
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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 | 352 900.00 | 352 900.00 | | 352 900.00 |
8B Suppliers and Related Accounts | 187 419.00 | 187 419.00 | | 187 419.00 |
8C Staff and Related Accounts | 103 728.00 | 103 728.00 | | 103 728.00 |
8D Social Security and Other Social Organizations | 108 466.00 | 108 466.00 | | 108 466.00 |
8E Income Taxes | 26 214.00 | 26 214.00 | | 26 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 356.00 | 210 356.00 | | 210 356.00 |
8L Deferred income | 294 147.00 | 294 147.00 | | 294 147.00 |
UL Receivables related to investments | 2 779 313.00 | 2 779 313.00 | | 2 779 313.00 |
UT Other financial assets | 51 369.00 | 51 369.00 | | 51 369.00 |
UX Other trade receivables | 705 134.00 | | | 705 134.00 |
VA Doubtful or disputed receivables | 78 196.00 | | | 78 196.00 |
VB VAT | 55 789.00 | | | 55 789.00 |
VG Loans with a maturity of up to one year at origin | 94 499.00 | 94 499.00 | | 94 499.00 |
VH Loans with a maturity of more than one year at origin | 19 905 574.00 | 6 910 616.00 | 7 608 671.00 | 19 905 574.00 |
VI Group and Associates | 4 091 096.00 | 1 164 971.00 | 2 926 125.00 | 4 091 096.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 3 740 886.00 | | | 3 740 886.00 |
VP Miscellaneous | 2 851.00 | | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 917.00 | 118 917.00 | | 118 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 783.00 | | | 69 783.00 |
VS Prepaid expenses | 80 158.00 | | | 80 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 594.00 | 3 822 594.00 | 10 534 796.00 | 3 822 594.00 |
VW VAT | 132 080.00 | 132 080.00 | | 132 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 625 395.00 | 9 704 312.00 | 10 534 796.00 | 25 625 395.00 |
