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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 049.00 | | 344 049.00 | 344 049.00 |
AP Buildings | 2 799 962.00 | 1 479 657.00 | 1 320 305.00 | 2 799 962.00 |
AT Other tangible assets | 507 293.00 | 42 642.00 | 464 650.00 | 507 293.00 |
AV Fixed assets in progress | 26 160.00 | | 26 160.00 | 26 160.00 |
BH Other financial assets | 1 347 268.00 | | 1 347 268.00 | 1 347 268.00 |
BJ TOTAL (I) | 5 024 731.00 | 1 522 299.00 | 3 502 432.00 | 5 024 731.00 |
BX Customers and related accounts | 4 304 318.00 | 591 274.00 | 3 713 044.00 | 4 304 318.00 |
BZ Other receivables | 587 053.00 | | 587 053.00 | 587 053.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 934 661.00 | | 934 661.00 | 934 661.00 |
CH Prepaid expenses | 5 115 981.00 | | 5 115 981.00 | 5 115 981.00 |
CJ TOTAL (II) | 11 142 013.00 | 591 274.00 | 10 550 739.00 | 11 142 013.00 |
CO Grand total (0 to V) | 16 166 744.00 | 2 113 573.00 | 14 053 171.00 | 16 166 744.00 |
CR Shares due in more than one year | 4 135 353.00 | | | 4 135 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 297.00 | -526 874.00 | | 9 297.00 |
DK Regulated provisions | 33 260.00 | 20 848.00 | | 33 260.00 |
DL TOTAL (I) | 44 081.00 | -504 502.00 | | 44 081.00 |
DP Provisions for Risks | 625 000.00 | 625 000.00 | | 625 000.00 |
DR TOTAL (IV) | 625 000.00 | 625 000.00 | | 625 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858 160.00 | 3 164 729.00 | | 2 858 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 675 633.00 | 6 669 858.00 | | 6 675 633.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 543 186.00 | 500 768.00 | | 543 186.00 |
DY Tax and social security liabilities | 738 787.00 | 658 859.00 | | 738 787.00 |
EA Other liabilities | 12 137.00 | 36 151.00 | | 12 137.00 |
EB Prepaid income (2) | 2 556 187.00 | 2 664 274.00 | | 2 556 187.00 |
EC TOTAL (IV) | 13 384 090.00 | 13 695 001.00 | | 13 384 090.00 |
EE Grand total (I to V) | 14 053 171.00 | 13 815 499.00 | | 14 053 171.00 |
EG Accrued income and payables due within one year | 9 637 042.00 | | | 9 637 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349.00 | 547.00 | | 2 349.00 |
EI Including equity loans | 6 675 633.00 | | | 6 675 633.00 |
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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 | 16 050.00 | | 16 050.00 | 16 050.00 |
FG Production sold - services | 11 118 653.00 | | 11 118 653.00 | 11 118 653.00 |
FJ Net sales | 11 134 703.00 | | 11 134 703.00 | 11 134 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 205 010.00 | |
FW Other purchases and external expenses | | | 9 475 496.00 | |
FX Taxes, duties, and similar payments | | | 1 285 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 102.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 11 180 068.00 | |
GG - OPERATING RESULT (I - II) | | | 24 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 10 728.00 | |
GL Other interest and similar income | | | 4 315.00 | |
GP Total financial income (V) | | | 15 060.00 | |
GR Interest and similar expenses | | | 194 777.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 194 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 10 966.00 | | 784.00 |
HC Reversals of provisions and transfers of expenses | 307 928.00 | | | 307 928.00 |
HD Total exceptional income (VII) | 308 712.00 | 10 966.00 | | 308 712.00 |
HE Exceptional expenses on management operations | 1 176.00 | 11 612.00 | | 1 176.00 |
HG Exceptional depreciation and provisions | 143 445.00 | 634 451.00 | | 143 445.00 |
HH Total exceptional expenses (VIII) | 144 622.00 | 646 063.00 | | 144 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 090.00 | -635 097.00 | | 164 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 528 782.00 | 11 508 497.00 | | 11 528 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 519 485.00 | 12 035 371.00 | | 11 519 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 297.00 | -526 874.00 | | 9 297.00 |
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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 | 4 826 962.00 | | 374 276.00 | 4 826 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347 268.00 | |
I4 DECREASES Grand Total | 20 420.00 | 156 086.00 | 5 024 731.00 | 20 420.00 |
IY DECREASES Total Tangible Fixed Assets | 20 420.00 | 156 086.00 | 3 677 464.00 | 20 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 479 694.00 | | 374 276.00 | 3 479 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 268.00 | | | 1 347 268.00 |
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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 | 1 433 453.00 | 113 875.00 | 25 029.00 | 1 433 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 453.00 | 113 875.00 | 25 029.00 | 1 433 453.00 |
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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 | 20 848.00 | 12 412.00 | | 20 848.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 625 000.00 | | | 625 000.00 |
6T Receivables | 304 938.00 | 305 102.00 | 18 766.00 | 304 938.00 |
7B Total provisions for depreciation | 304 938.00 | 305 102.00 | 18 766.00 | 304 938.00 |
7C Grand total | 950 786.00 | 317 514.00 | 18 766.00 | 950 786.00 |
UE of which provisions and reversals: - Operating | | 305 102.00 | 18 766.00 | |
UJ - Exceptional | | 12 412.00 | | |
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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 | 6 295 739.00 | 5 105 646.00 | 1 190 093.00 | 6 295 739.00 |
8B Suppliers and Related Accounts | 543 186.00 | 543 186.00 | | 543 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 137.00 | 12 137.00 | | 12 137.00 |
8L Deferred income | 2 556 187.00 | 2 541 071.00 | 15 116.00 | 2 556 187.00 |
UT Other financial assets | 1 347 268.00 | | | 1 347 268.00 |
UX Other trade receivables | 2 812 094.00 | | | 2 812 094.00 |
VA Doubtful or disputed receivables | 1 492 223.00 | | | 1 492 223.00 |
VB VAT | 247 814.00 | | | 247 814.00 |
VG Loans with a maturity of up to one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 2 855 811.00 | 313 972.00 | 1 375 173.00 | 2 855 811.00 |
VI Group and Associates | 379 894.00 | 379 894.00 | | 379 894.00 |
VK Loans repaid during the year | 307 882.00 | | | 307 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 976.00 | 14 976.00 | | 14 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 238.00 | | | 339 238.00 |
VS Prepaid expenses | 5 115 981.00 | | | 5 115 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 354 619.00 | 5 871 999.00 | 5 482 620.00 | 11 354 619.00 |
VW VAT | 723 811.00 | 723 811.00 | | 723 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 384 090.00 | 9 637 042.00 | 2 580 382.00 | 13 384 090.00 |
