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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 702 731.00 | | 702 731.00 | 702 731.00 |
AP Buildings | 7 294 086.00 | 2 369 659.00 | 4 924 426.00 | 7 294 086.00 |
AR Technical installations, industrial equipment and tools | 1 927 342.00 | 868 942.00 | 1 058 400.00 | 1 927 342.00 |
AT Other tangible assets | 3 698 455.00 | 1 889 027.00 | 1 809 428.00 | 3 698 455.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 657 722.00 | | 2 657 722.00 | 2 657 722.00 |
BD Other fixed assets | 63 245.00 | | 63 245.00 | 63 245.00 |
BH Other financial assets | 218 000.00 | | 218 000.00 | 218 000.00 |
BJ TOTAL (I) | 23 900 825.00 | 5 749 128.00 | 18 151 697.00 | 23 900 825.00 |
BX Customers and related accounts | 1 669 064.00 | | 1 669 064.00 | 1 669 064.00 |
BZ Other receivables | 962 836.00 | | 962 836.00 | 962 836.00 |
CF Cash and cash equivalents | 5 827.00 | | 5 827.00 | 5 827.00 |
CH Prepaid expenses | 490 925.00 | | 490 925.00 | 490 925.00 |
CJ TOTAL (II) | 3 128 651.00 | | 3 128 651.00 | 3 128 651.00 |
CO Grand total (0 to V) | 27 350 730.00 | 5 749 128.00 | 21 601 603.00 | 27 350 730.00 |
CU Other investments | 7 336 743.00 | 619 000.00 | 6 717 743.00 | 7 336 743.00 |
CW Deferred expenses or loan issuance costs | 321 254.00 | | 321 254.00 | 321 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 883.00 | 818 883.00 | | 818 883.00 |
DB Share, merger, contribution premiums, etc. | 484 074.00 | 484 074.00 | | 484 074.00 |
DD Legal reserve (1) | 81 888.00 | 81 888.00 | | 81 888.00 |
DG Other reserves | 5 099 375.00 | 4 714 173.00 | | 5 099 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077 745.00 | 385 202.00 | | -1 077 745.00 |
DJ Investment subsidies | 851.00 | 11 014.00 | | 851.00 |
DK Regulated provisions | 990 574.00 | 726 421.00 | | 990 574.00 |
DL TOTAL (I) | 6 397 901.00 | 7 221 656.00 | | 6 397 901.00 |
DU Loans and Debts from Credit Institutions (3) | 7 662 624.00 | 9 390 879.00 | | 7 662 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065 595.00 | 2 002 084.00 | | 3 065 595.00 |
DX Trade payables and related accounts | 2 295 112.00 | 1 379 111.00 | | 2 295 112.00 |
DY Tax and social security liabilities | 1 038 642.00 | 573 590.00 | | 1 038 642.00 |
DZ Fixed asset liabilities and related accounts | 111 735.00 | | | 111 735.00 |
EA Other liabilities | 664 027.00 | 66 405.00 | | 664 027.00 |
EC TOTAL (IV) | 14 837 736.00 | 13 412 070.00 | | 14 837 736.00 |
ED (V) | 365 966.00 | 307 743.00 | | 365 966.00 |
EE Grand total (I to V) | 21 601 603.00 | 20 941 469.00 | | 21 601 603.00 |
EG Accrued income and payables due within one year | 9 121 878.00 | 7 456 976.00 | | 9 121 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 937.00 | 1 706 581.00 | | 404 937.00 |
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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 | 7 939 119.00 | 15 000.00 | 7 954 119.00 | 7 939 119.00 |
FJ Net sales | 7 939 119.00 | 15 000.00 | 7 954 119.00 | 7 939 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 292.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 8 059 902.00 | |
FW Other purchases and external expenses | | | 5 823 298.00 | |
FX Taxes, duties, and similar payments | | | 1 218 300.00 | |
FY Salaries and Wages | | | 165 802.00 | |
FZ Social Security Contributions | | | 66 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 883 933.00 | |
GG - OPERATING RESULT (I - II) | | | 175 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 853.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 834.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 236 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 596 068.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 596 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 10 163.00 | 3 660 163.00 | | 10 163.00 |
HD Total exceptional income (VII) | 11 163.00 | 3 660 163.00 | | 11 163.00 |
HE Exceptional expenses on management operations | 170 009.00 | | | 170 009.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | 2 014 234.00 | | 700 000.00 |
HG Exceptional depreciation and provisions | 264 153.00 | 264 153.00 | | 264 153.00 |
HH Total exceptional expenses (VIII) | 1 134 162.00 | 2 278 387.00 | | 1 134 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122 999.00 | 1 381 776.00 | | -1 122 999.00 |
HK Income tax | -229 230.00 | -97 656.00 | | -229 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 307 225.00 | 11 213 277.00 | | 8 307 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 384 970.00 | 10 828 075.00 | | 9 384 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077 745.00 | 385 202.00 | | -1 077 745.00 |
HP References: Equipment leasing | 427.00 | | | 427.00 |
HQ References: Real Estate Leasing | 2 594 058.00 | 2 579 318.00 | | 2 594 058.00 |
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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 | 22 797 941.00 | 67 200.00 | 1 626 571.00 | 22 797 941.00 |
I3 DECREASES Total Financial Fixed Assets | 523 687.00 | | 10 275 710.00 | 523 687.00 |
I4 DECREASES Grand Total | 590 887.00 | | 23 900 825.00 | 590 887.00 |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 200.00 | | 13 622 614.00 | 67 200.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 106 359.00 | 67 200.00 | 1 516 255.00 | 12 106 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 689 081.00 | | 110 316.00 | 10 689 081.00 |
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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 | 4 577 225.00 | 552 903.00 | | 4 577 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 574 725.00 | 552 903.00 | | 4 574 725.00 |
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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 | 726 421.00 | 264 153.00 | | 726 421.00 |
7C Grand total | 726 421.00 | 264 153.00 | | 726 421.00 |
UJ - Exceptional | | 264 153.00 | | |
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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 | 3 065 595.00 | 3 065 595.00 | | 3 065 595.00 |
8B Suppliers and Related Accounts | 2 295 112.00 | 2 295 112.00 | | 2 295 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 735.00 | 111 735.00 | | 111 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 027.00 | 664 027.00 | | 664 027.00 |
UL Receivables related to investments | 2 657 722.00 | | | 2 657 722.00 |
UT Other financial assets | 218 000.00 | | | 218 000.00 |
VA Doubtful or disputed receivables | 1 669 064.00 | | | 1 669 064.00 |
VG Loans with a maturity of up to one year at origin | 404 937.00 | 404 937.00 | | 404 937.00 |
VH Loans with a maturity of more than one year at origin | 7 257 687.00 | 1 753 505.00 | 5 504 182.00 | 7 257 687.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 922 889.00 | | | 1 922 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 836.00 | | | 962 836.00 |
VS Prepaid expenses | 490 925.00 | | | 490 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998 547.00 | 3 122 825.00 | 2 875 722.00 | 5 998 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 837 736.00 | 9 121 878.00 | 5 715 858.00 | 14 837 736.00 |
