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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 | 175 917.00 | 175 917.00 | | 175 917.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 1 053 706.00 | 68 748.00 | 984 958.00 | 1 053 706.00 |
AP Buildings | 6 990 416.00 | 2 994 036.00 | 3 996 379.00 | 6 990 416.00 |
AT Other tangible assets | 394 534.00 | 296 593.00 | 97 941.00 | 394 534.00 |
BB Receivables related to investments | 3 988.00 | | 3 988.00 | 3 988.00 |
BH Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
BJ TOTAL (I) | 12 405 005.00 | 4 690 938.00 | 7 714 066.00 | 12 405 005.00 |
BV Advances and down payments on orders | 31 604.00 | | 31 604.00 | 31 604.00 |
BX Customers and related accounts | 420 143.00 | 277 488.00 | 142 654.00 | 420 143.00 |
BZ Other receivables | 3 939 778.00 | 1 888.00 | 3 937 889.00 | 3 939 778.00 |
CF Cash and cash equivalents | 217 417.00 | | 217 417.00 | 217 417.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 4 580 100.00 | 279 377.00 | 4 300 723.00 | 4 580 100.00 |
CO Grand total (0 to V) | 16 985 105.00 | 4 970 315.00 | 12 014 789.00 | 16 985 105.00 |
CR Shares due in more than one year | 298 840.00 | | | 298 840.00 |
CU Other investments | 3 757 347.00 | 1 155 642.00 | 2 601 704.00 | 3 757 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 216.00 | | | 370 216.00 |
DB Share, merger, contribution premiums, etc. | 830 286.00 | | | 830 286.00 |
DD Legal reserve (1) | 37 020.00 | | | 37 020.00 |
DG Other reserves | 207 221.00 | | | 207 221.00 |
DH Retained earnings | 1 564 926.00 | | | 1 564 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 478.00 | | | -485 478.00 |
DL TOTAL (I) | 2 524 192.00 | | | 2 524 192.00 |
DU Loans and Debts from Credit Institutions (3) | 4 429 927.00 | | | 4 429 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745 370.00 | | | 4 745 370.00 |
DX Trade payables and related accounts | 48 699.00 | | | 48 699.00 |
DY Tax and social security liabilities | 198 764.00 | | | 198 764.00 |
EA Other liabilities | 47 338.00 | | | 47 338.00 |
EB Prepaid income (2) | 20 496.00 | | | 20 496.00 |
EC TOTAL (IV) | 9 490 597.00 | | | 9 490 597.00 |
EE Grand total (I to V) | 12 014 789.00 | | | 12 014 789.00 |
EG Accrued income and payables due within one year | 5 488 937.00 | | | 5 488 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 172.00 | | | 15 172.00 |
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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 | 2 756 630.00 | | 2 756 630.00 | 2 756 630.00 |
FJ Net sales | 2 756 630.00 | | 2 756 630.00 | 2 756 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 967.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 761 770.00 | |
FW Other purchases and external expenses | | | 1 328 106.00 | |
FX Taxes, duties, and similar payments | | | 213 196.00 | |
FY Salaries and Wages | | | 372 852.00 | |
FZ Social Security Contributions | | | 120 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 275.00 | |
GE Other Expenses | | | 11 638.00 | |
GF Total Operating Expenses (II) | | | 2 722 679.00 | |
GG - OPERATING RESULT (I - II) | | | 39 090.00 | |
GH Attributed profit or transferred loss (III) | | | 635 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 990.00 | |
GL Other interest and similar income | | | 19 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 854.00 | |
GP Total financial income (V) | | | 119 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 206 666.00 | |
GU Total financial expenses (VI) | | | 506 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | | | 888.00 |
HA Exceptional income from management transactions | 123 782.00 | | | 123 782.00 |
HB Exceptional income from capital transactions | 2 715.00 | | | 2 715.00 |
HD Total exceptional income (VII) | 126 497.00 | | | 126 497.00 |
HE Exceptional expenses on management operations | 57 666.00 | | | 57 666.00 |
HF Exceptional expenses on capital transactions | 8 144.00 | | | 8 144.00 |
HH Total exceptional expenses (VIII) | 57 666.00 | | | 57 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 830.00 | | | 68 830.00 |
HK Income tax | 205 967.00 | | | 205 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 500.00 | | | 3 007 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 979.00 | | | 3 492 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 478.00 | | | -485 478.00 |
HP References: Equipment leasing | 7 009.00 | | | 7 009.00 |
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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 | 12 408 480.00 | | | 12 408 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775 185.00 | |
I4 DECREASES Grand Total | | | 12 405 005.00 | |
IO DECREASES Total including other intangible assets | | | 175 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 438 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 917.00 | | | 175 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 441 904.00 | | | 8 441 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775 413.00 | | | 3 775 413.00 |
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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 | 2 907 654.00 | 647 526.00 | 19 883.00 | 2 907 654.00 |
PE DEPRECIATION Total including other intangible assets | 123 664.00 | 52 253.00 | | 123 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 990.00 | 595 273.00 | 19 883.00 | 2 783 990.00 |
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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 | 4 745 371.00 | 4 412 211.00 | | 4 745 371.00 |
8B Suppliers and Related Accounts | 48 699.00 | 48 699.00 | | 48 699.00 |
8D Social Security and Other Social Organizations | 204 118.00 | 204 118.00 | | 204 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 338.00 | 47 338.00 | | 47 338.00 |
8L Deferred income | 20 497.00 | 20 497.00 | | 20 497.00 |
UL Receivables related to investments | 3 988.00 | | | 3 988.00 |
UT Other financial assets | 13 850.00 | | | 13 850.00 |
VG Loans with a maturity of up to one year at origin | 15 173.00 | 15 173.00 | | 15 173.00 |
VH Loans with a maturity of more than one year at origin | 4 429 928.00 | 761 428.00 | 2 040 002.00 | 4 429 928.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 737 369.00 | | | 737 369.00 |
VS Prepaid expenses | 2 762.00 | | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 380 521.00 | 4 063 843.00 | 316 678.00 | 4 380 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 490 597.00 | 5 488 937.00 | 2 040 002.00 | 9 490 597.00 |
