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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 | | | | |
AP Buildings | 40 592.00 | 25 470.00 | 15 122.00 | 40 592.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 836 849.00 | 573 981.00 | 262 869.00 | 836 849.00 |
BD Other fixed assets | 89 661.00 | | 89 661.00 | 89 661.00 |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 980 441.00 | 600 859.00 | 379 582.00 | 980 441.00 |
BX Customers and related accounts | 95 667.00 | 13 507.00 | 82 159.00 | 95 667.00 |
BZ Other receivables | 121 361.00 | | 121 361.00 | 121 361.00 |
CD Marketable securities | 230 001.00 | | 230 001.00 | 230 001.00 |
CF Cash and cash equivalents | 222 984.00 | | 222 984.00 | 222 984.00 |
CH Prepaid expenses | 44 831.00 | | 44 831.00 | 44 831.00 |
CJ TOTAL (II) | 714 844.00 | 13 507.00 | 701 337.00 | 714 844.00 |
CO Grand total (0 to V) | 1 695 285.00 | 614 366.00 | 1 080 919.00 | 1 695 285.00 |
CR Shares due in more than one year | 19 400.00 | | | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 252 000.00 | | 278 000.00 |
DD Legal reserve (1) | 29 033.00 | 29 033.00 | | 29 033.00 |
DF Regulated reserves (1) | 88 210.00 | 88 210.00 | | 88 210.00 |
DH Retained earnings | -92 572.00 | | | -92 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895.00 | -92 572.00 | | 2 895.00 |
DJ Investment subsidies | 14 762.00 | 32 268.00 | | 14 762.00 |
DL TOTAL (I) | 320 328.00 | 308 939.00 | | 320 328.00 |
DU Loans and Debts from Credit Institutions (3) | 279 081.00 | 191 044.00 | | 279 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 516.00 | 237 716.00 | | 264 516.00 |
DX Trade payables and related accounts | 59 928.00 | 58 234.00 | | 59 928.00 |
DY Tax and social security liabilities | 132 355.00 | 100 321.00 | | 132 355.00 |
EA Other liabilities | 7 543.00 | 4 654.00 | | 7 543.00 |
EB Prepaid income (2) | 17 168.00 | 23 847.00 | | 17 168.00 |
EC TOTAL (IV) | 760 590.00 | 615 817.00 | | 760 590.00 |
EE Grand total (I to V) | 1 080 919.00 | 924 756.00 | | 1 080 919.00 |
EG Accrued income and payables due within one year | 612 232.00 | 528 490.00 | | 612 232.00 |
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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 | 1 487 449.00 | | 1 487 449.00 | 1 487 449.00 |
FJ Net sales | 1 487 449.00 | | 1 487 449.00 | 1 487 449.00 |
FO Operating subsidies | | | 26 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 512.00 | |
FQ Other income | | | 134 923.00 | |
FR Total operating income (I) | | | 1 670 810.00 | |
FW Other purchases and external expenses | | | 1 109 535.00 | |
FX Taxes, duties, and similar payments | | | 12 984.00 | |
FY Salaries and Wages | | | 287 694.00 | |
FZ Social Security Contributions | | | 108 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189.00 | |
GE Other Expenses | | | 40 293.00 | |
GF Total Operating Expenses (II) | | | 1 704 649.00 | |
GG - OPERATING RESULT (I - II) | | | -33 839.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GO Net income from sales of marketable securities | | | 4 043.00 | |
GP Total financial income (V) | | | 6 284.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 079.00 | 8 548.00 | | 18 079.00 |
A4 Equity method investments | 65.00 | 64.00 | | 65.00 |
HB Exceptional income from capital transactions | 47 809.00 | 47 576.00 | | 47 809.00 |
HD Total exceptional income (VII) | 47 809.00 | 47 576.00 | | 47 809.00 |
HE Exceptional expenses on management operations | 1 465.00 | 1 068.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | 12 669.00 | | | 12 669.00 |
HH Total exceptional expenses (VIII) | 14 134.00 | 1 068.00 | | 14 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 675.00 | 46 508.00 | | 33 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 903.00 | 1 548 757.00 | | 1 724 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 008.00 | 1 641 330.00 | | 1 722 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895.00 | -92 572.00 | | 2 895.00 |
HQ References: Real Estate Leasing | 330 661.00 | 266 866.00 | | 330 661.00 |
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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 | 892 359.00 | | 171 520.00 | 892 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 592.00 | |
I4 DECREASES Grand Total | | 83 438.00 | 980 441.00 | |
IO DECREASES Total including other intangible assets | | 31 144.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 294.00 | 878 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 144.00 | | | 31 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 720.00 | | 171 423.00 | 759 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 494.00 | | 97.00 | 101 494.00 |
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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 | 526 046.00 | 144 728.00 | 69 916.00 | 526 046.00 |
PE DEPRECIATION Total including other intangible assets | 13 004.00 | 6 619.00 | 19 622.00 | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 043.00 | 138 110.00 | 50 293.00 | 513 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 751.00 | 1 189.00 | 3 433.00 | 15 751.00 |
7B Total provisions for depreciation | 15 751.00 | 1 189.00 | 3 433.00 | 15 751.00 |
7C Grand total | 15 751.00 | 1 189.00 | 3 433.00 | 15 751.00 |
UE of which provisions and reversals: - Operating | | 1 189.00 | | |
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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 | 264 516.00 | 264 516.00 | | 264 516.00 |
8B Suppliers and Related Accounts | 59 928.00 | 59 928.00 | | 59 928.00 |
8C Staff and Related Accounts | 24 098.00 | 24 098.00 | | 24 098.00 |
8D Social Security and Other Social Organizations | 59 143.00 | 59 143.00 | | 59 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
8L Deferred income | 17 168.00 | 17 168.00 | | 17 168.00 |
UT Other financial assets | 11 930.00 | | | 11 930.00 |
UX Other trade receivables | 76 267.00 | | | 76 267.00 |
VA Doubtful or disputed receivables | 19 400.00 | | | 19 400.00 |
VB VAT | 8 619.00 | | | 8 619.00 |
VH Loans with a maturity of more than one year at origin | 279 080.00 | 130 722.00 | 148 358.00 | 279 080.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 191 037.00 | | | 191 037.00 |
VM Income taxes | 13 535.00 | | | 13 535.00 |
VP Miscellaneous | 2 163.00 | | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 044.00 | | | 97 044.00 |
VS Prepaid expenses | 44 831.00 | | | 44 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 789.00 | 242 459.00 | 31 330.00 | 273 789.00 |
VW VAT | 47 912.00 | 47 912.00 | | 47 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 590.00 | 612 232.00 | 148 358.00 | 760 590.00 |
