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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AN Land | 327 940.00 | | 327 940.00 | 327 940.00 |
AP Buildings | 2 646 575.00 | 1 777 979.00 | 868 596.00 | 2 646 575.00 |
AR Technical installations, industrial equipment and tools | 46 674.00 | 15 713.00 | 30 960.00 | 46 674.00 |
AT Other tangible assets | 2 730 838.00 | 1 067 916.00 | 1 662 922.00 | 2 730 838.00 |
BB Receivables related to investments | 346 539.00 | | 346 539.00 | 346 539.00 |
BH Other financial assets | 15 976.00 | | 15 976.00 | 15 976.00 |
BJ TOTAL (I) | 9 149 841.00 | 2 870 609.00 | 6 279 232.00 | 9 149 841.00 |
BX Customers and related accounts | 1 301 345.00 | 80 001.00 | 1 221 344.00 | 1 301 345.00 |
BZ Other receivables | 302 443.00 | | 302 443.00 | 302 443.00 |
CD Marketable securities | 8 174 908.00 | 220 582.00 | 7 954 326.00 | 8 174 908.00 |
CF Cash and cash equivalents | 972 650.00 | | 972 650.00 | 972 650.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 10 761 849.00 | 300 583.00 | 10 461 265.00 | 10 761 849.00 |
CO Grand total (0 to V) | 19 911 690.00 | 3 171 192.00 | 16 740 497.00 | 19 911 690.00 |
CU Other investments | 3 026 296.00 | | 3 026 296.00 | 3 026 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 321 490.00 | 321 490.00 | | 321 490.00 |
DD Legal reserve (1) | 112 000.00 | 104 789.00 | | 112 000.00 |
DF Regulated reserves (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DG Other reserves | 5 300 060.00 | 5 477 003.00 | | 5 300 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 115.00 | 9 468.00 | | 102 115.00 |
DK Regulated provisions | 114 474.00 | 124 823.00 | | 114 474.00 |
DL TOTAL (I) | 7 098 725.00 | 7 186 158.00 | | 7 098 725.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709 982.00 | 6 317 216.00 | | 8 709 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 343.00 | 981 357.00 | | 131 343.00 |
DX Trade payables and related accounts | 48 103.00 | 69 973.00 | | 48 103.00 |
DY Tax and social security liabilities | 141 682.00 | 146 212.00 | | 141 682.00 |
DZ Fixed asset liabilities and related accounts | 610 413.00 | 583 655.00 | | 610 413.00 |
EA Other liabilities | 246.00 | 7 706.00 | | 246.00 |
EC TOTAL (IV) | 9 641 771.00 | 8 106 122.00 | | 9 641 771.00 |
EE Grand total (I to V) | 16 740 497.00 | 15 292 281.00 | | 16 740 497.00 |
EG Accrued income and payables due within one year | 7 394 725.00 | 6 709 655.00 | | 7 394 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 855 461.00 | 4 402 610.00 | | 5 855 461.00 |
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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 | 2 881 062.00 | | 2 881 062.00 | 2 881 062.00 |
FG Production sold - services | 1 033 927.00 | | 1 033 927.00 | 1 033 927.00 |
FJ Net sales | 3 914 990.00 | | 3 914 990.00 | 3 914 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 916 735.00 | |
FS Purchases of goods (including customs duties) | | | 2 485 038.00 | |
FW Other purchases and external expenses | | | 413 513.00 | |
FX Taxes, duties, and similar payments | | | 77 099.00 | |
FY Salaries and Wages | | | 598 340.00 | |
FZ Social Security Contributions | | | 282 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 15 914.00 | |
GF Total Operating Expenses (II) | | | 4 469 215.00 | |
GG - OPERATING RESULT (I - II) | | | -552 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 253.00 | |
GL Other interest and similar income | | | 410 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 129.00 | |
GO Net income from sales of marketable securities | | | 752 097.00 | |
GP Total financial income (V) | | | 1 275 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 522.00 | |
GR Interest and similar expenses | | | 196 384.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 208 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 266.00 | | | 2 266.00 |
HB Exceptional income from capital transactions | 2 485 038.00 | 2 690 600.00 | | 2 485 038.00 |
HD Total exceptional income (VII) | 2 612 128.00 | 2 960 158.00 | | 2 612 128.00 |
HE Exceptional expenses on management operations | 1 500.00 | 23 590.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 878 295.00 | 3 279 230.00 | | 2 878 295.00 |
HG Exceptional depreciation and provisions | 114 474.00 | 124 823.00 | | 114 474.00 |
HH Total exceptional expenses (VIII) | 2 994 270.00 | 3 427 643.00 | | 2 994 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 142.00 | -467 485.00 | | -382 142.00 |
HK Income tax | 29 776.00 | 12 451.00 | | 29 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 284.00 | 8 282 304.00 | | 7 804 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702 168.00 | 8 272 836.00 | | 7 702 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 115.00 | 9 468.00 | | 102 115.00 |
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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 | 9 450 322.00 | | | 9 450 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388 812.00 | |
I4 DECREASES Grand Total | | | 9 149 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 752 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 987 762.00 | | | 5 987 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453 559.00 | | | 3 453 559.00 |
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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 | 2 696 924.00 | 584 988.00 | 411 303.00 | 2 696 924.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687 924.00 | 584 988.00 | 411 303.00 | 2 687 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 716 000.00 | | 716 000.00 | 716 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 823.00 | 114 474.00 | 124 823.00 | 124 823.00 |
7B Total provisions for depreciation | 376 190.00 | 24 522.00 | 100 129.00 | 376 190.00 |
7C Grand total | 501 013.00 | 138 996.00 | 224 952.00 | 501 013.00 |
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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 | 36 909.00 | | | 36 909.00 |
8B Suppliers and Related Accounts | 48 103.00 | 48 103.00 | | 48 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 610 413.00 | 610 413.00 | | 610 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 680.00 | 94 680.00 | | 94 680.00 |
UL Receivables related to investments | 346 539.00 | | | 346 539.00 |
UT Other financial assets | 15 976.00 | | | 15 976.00 |
VG Loans with a maturity of up to one year at origin | 5 855 461.00 | 5 855 461.00 | | 5 855 461.00 |
VH Loans with a maturity of more than one year at origin | 2 854 520.00 | 644 384.00 | 2 210 136.00 | 2 854 520.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 562 549.00 | | | 562 549.00 |
VS Prepaid expenses | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 805.00 | 1 518 468.00 | 458 336.00 | 1 976 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 641 771.00 | 7 394 725.00 | 2 210 136.00 | 9 641 771.00 |
