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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 | 2 544.00 | 2 465.00 | 79.00 | 2 544.00 |
AN Land | 935 627.00 | | 935 627.00 | 935 627.00 |
AP Buildings | 10 292 810.00 | 3 892 888.00 | 6 399 922.00 | 10 292 810.00 |
AT Other tangible assets | 1 595 033.00 | 806 662.00 | 788 371.00 | 1 595 033.00 |
AV Fixed assets in progress | 177 595.00 | | 177 595.00 | 177 595.00 |
BB Receivables related to investments | 51 409.00 | | 51 409.00 | 51 409.00 |
BF Loans | 90 080.00 | | 90 080.00 | 90 080.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 13 425 165.00 | 4 726 015.00 | 8 699 150.00 | 13 425 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 620.00 | | 307 620.00 | 307 620.00 |
BZ Other receivables | 1 877 567.00 | | 1 877 567.00 | 1 877 567.00 |
CF Cash and cash equivalents | 559 057.00 | | 559 057.00 | 559 057.00 |
CH Prepaid expenses | 145 378.00 | | 145 378.00 | 145 378.00 |
CJ TOTAL (II) | 2 889 622.00 | | 2 889 622.00 | 2 889 622.00 |
CO Grand total (0 to V) | 16 314 786.00 | 4 726 015.00 | 11 588 772.00 | 16 314 786.00 |
CP Shares due in less than one year | 62 003.00 | | | 62 003.00 |
CU Other investments | 279 408.00 | 24 000.00 | 255 408.00 | 279 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 150.00 | 35 150.00 | | 35 150.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 997 985.00 | 959 983.00 | | 997 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 063.00 | 188 002.00 | | 277 063.00 |
DL TOTAL (I) | 1 313 898.00 | 1 186 835.00 | | 1 313 898.00 |
DQ Provisions for Expenses | | 3 150.00 | | |
DR TOTAL (IV) | | 3 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 477 324.00 | 8 311 439.00 | | 7 477 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 689.00 | 325 449.00 | | 420 689.00 |
DX Trade payables and related accounts | 165 360.00 | 140 312.00 | | 165 360.00 |
DY Tax and social security liabilities | 218 371.00 | 164 653.00 | | 218 371.00 |
DZ Fixed asset liabilities and related accounts | 47 828.00 | 18 251.00 | | 47 828.00 |
EA Other liabilities | 39 308.00 | 77 092.00 | | 39 308.00 |
EB Prepaid income (2) | 1 905 993.00 | 2 066 430.00 | | 1 905 993.00 |
EC TOTAL (IV) | 10 274 873.00 | 11 103 624.00 | | 10 274 873.00 |
EE Grand total (I to V) | 11 588 772.00 | 12 293 609.00 | | 11 588 772.00 |
EG Accrued income and payables due within one year | 1 793 319.00 | 2 090 809.00 | | 1 793 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | 616.00 | | 1 250.00 |
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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 | 2 116 255.00 | | 2 116 255.00 | 2 116 255.00 |
FJ Net sales | 2 116 255.00 | | 2 116 255.00 | 2 116 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 149 974.00 | |
FW Other purchases and external expenses | | | 732 948.00 | |
FX Taxes, duties, and similar payments | | | 296 406.00 | |
FY Salaries and Wages | | | 330 618.00 | |
FZ Social Security Contributions | | | 125 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 338.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 2 192 571.00 | |
GG - OPERATING RESULT (I - II) | | | -42 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 595.00 | |
GL Other interest and similar income | | | 5 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 50 112.00 | |
GR Interest and similar expenses | | | 247 964.00 | |
GU Total financial expenses (VI) | | | 247 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 876.00 | 42 704.00 | | 17 876.00 |
HB Exceptional income from capital transactions | 1 216 667.00 | 526 667.00 | | 1 216 667.00 |
HC Reversals of provisions and transfers of expenses | | 98 550.00 | | |
HD Total exceptional income (VII) | 1 234 542.00 | 667 920.00 | | 1 234 542.00 |
HE Exceptional expenses on management operations | 59 103.00 | 8 355.00 | | 59 103.00 |
HF Exceptional expenses on capital transactions | 536 296.00 | 205 944.00 | | 536 296.00 |
HH Total exceptional expenses (VIII) | 595 399.00 | 214 299.00 | | 595 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 143.00 | 453 621.00 | | 639 143.00 |
HK Income tax | 121 631.00 | 64 136.00 | | 121 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 628.00 | 2 946 585.00 | | 3 434 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 565.00 | 2 758 583.00 | | 3 157 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 063.00 | 188 002.00 | | 277 063.00 |
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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 | 13 806 755.00 | | 214 015.00 | 13 806 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 477.00 | 421 555.00 | |
I4 DECREASES Grand Total | | 595 605.00 | 13 425 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 128.00 | 13 001 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 336 573.00 | | 210 621.00 | 13 336 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 638.00 | | 3 394.00 | 467 638.00 |
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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 | 4 156 484.00 | 705 338.00 | 159 807.00 | 4 156 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | 214.00 | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 154 233.00 | 705 125.00 | 159 807.00 | 4 154 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
7B Total provisions for depreciation | 44 000.00 | | 20 000.00 | 44 000.00 |
7C Grand total | 47 150.00 | | 23 150.00 | 47 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 150.00 | |
UG - Financial | | | 20 000.00 | |
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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 | 234 030.00 | | 234 030.00 | 234 030.00 |
8B Suppliers and Related Accounts | 165 360.00 | 165 360.00 | | 165 360.00 |
8C Staff and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8D Social Security and Other Social Organizations | 67 168.00 | 67 168.00 | | 67 168.00 |
8E Income Taxes | 42 839.00 | 42 839.00 | | 42 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 828.00 | 47 828.00 | | 47 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 308.00 | 39 308.00 | | 39 308.00 |
8L Deferred income | 1 905 993.00 | 300 415.00 | 918 767.00 | 1 905 993.00 |
UL Receivables related to investments | 51 409.00 | 51 409.00 | | 51 409.00 |
UP Loans | 90 080.00 | 9 936.00 | | 90 080.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 307 620.00 | | | 307 620.00 |
VB VAT | 34 664.00 | | | 34 664.00 |
VC Group and associates | 1 834 405.00 | | | 1 834 405.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 7 476 074.00 | 834 128.00 | 3 358 387.00 | 7 476 074.00 |
VI Group and Associates | 186 659.00 | 186 659.00 | | 186 659.00 |
VJ Loans taken out during the year | 483 659.00 | | | 483 659.00 |
VK Loans repaid during the year | 1 315 923.00 | | | 1 315 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 511.00 | 34 511.00 | | 34 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 498.00 | | | 8 498.00 |
VS Prepaid expenses | 145 378.00 | | | 145 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 712.00 | 2 392 567.00 | 80 144.00 | 2 472 712.00 |
VW VAT | 57 521.00 | 57 521.00 | | 57 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 274 873.00 | 1 793 319.00 | 4 511 184.00 | 10 274 873.00 |
