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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 | 22 735.00 | 22 459.00 | 276.00 | 22 735.00 |
AN Land | 1 248 043.00 | | 1 248 043.00 | 1 248 043.00 |
AP Buildings | 12 241 522.00 | 1 778 330.00 | 10 463 192.00 | 12 241 522.00 |
AT Other tangible assets | 832 534.00 | 551 981.00 | 280 553.00 | 832 534.00 |
AV Fixed assets in progress | 34 788.00 | | 34 788.00 | 34 788.00 |
BD Other fixed assets | 4 174 750.00 | 1 375 563.00 | 2 799 187.00 | 4 174 750.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 57 530 820.00 | 4 818 291.00 | 52 712 529.00 | 57 530 820.00 |
BX Customers and related accounts | 837 137.00 | 7 911.00 | 829 226.00 | 837 137.00 |
BZ Other receivables | 832 853.00 | | 832 853.00 | 832 853.00 |
CF Cash and cash equivalents | 393 580.00 | | 393 580.00 | 393 580.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 2 073 094.00 | 7 911.00 | 2 065 183.00 | 2 073 094.00 |
CO Grand total (0 to V) | 59 603 914.00 | 4 826 202.00 | 54 777 712.00 | 59 603 914.00 |
CU Other investments | 38 976 049.00 | 1 089 958.00 | 37 886 091.00 | 38 976 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 893 086.00 | 36 893 086.00 | | 36 893 086.00 |
DB Share, merger, contribution premiums, etc. | 2 578 104.00 | 4 560 570.00 | | 2 578 104.00 |
DD Legal reserve (1) | 554 000.00 | 438 760.00 | | 554 000.00 |
DG Other reserves | | 77.00 | | |
DH Retained earnings | | -1 010 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 250.00 | 2 299 889.00 | | 814 250.00 |
DK Regulated provisions | 8 414.00 | 6 678.00 | | 8 414.00 |
DL TOTAL (I) | 40 847 853.00 | 43 188 297.00 | | 40 847 853.00 |
DP Provisions for Risks | 232 859.00 | | | 232 859.00 |
DR TOTAL (IV) | 232 859.00 | | | 232 859.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676 182.00 | 1 259 650.00 | | 7 676 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483 993.00 | 1 305 507.00 | | 4 483 993.00 |
DX Trade payables and related accounts | 83 040.00 | 103 902.00 | | 83 040.00 |
DY Tax and social security liabilities | 302 146.00 | 254 523.00 | | 302 146.00 |
DZ Fixed asset liabilities and related accounts | 784 035.00 | 239 510.00 | | 784 035.00 |
EA Other liabilities | 79 390.00 | 115 232.00 | | 79 390.00 |
EB Prepaid income (2) | 288 212.00 | 185 363.00 | | 288 212.00 |
EC TOTAL (IV) | 13 696 999.00 | 3 463 687.00 | | 13 696 999.00 |
EE Grand total (I to V) | 54 777 712.00 | 46 651 984.00 | | 54 777 712.00 |
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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 | 2 382 890.00 | | 2 382 890.00 | 2 382 890.00 |
FJ Net sales | 2 382 890.00 | | 2 382 890.00 | 2 382 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 293.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 434 259.00 | |
FW Other purchases and external expenses | | | 1 549 513.00 | |
FX Taxes, duties, and similar payments | | | 151 775.00 | |
FY Salaries and Wages | | | 643 282.00 | |
FZ Social Security Contributions | | | 301 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 859.00 | |
GE Other Expenses | | | 64 158.00 | |
GF Total Operating Expenses (II) | | | 3 464 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 742.00 | |
GK Income from other securities and fixed asset receivables | | | 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 585 015.00 | |
GP Total financial income (V) | | | 747 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 853.00 | |
GR Interest and similar expenses | | | 60 940.00 | |
GU Total financial expenses (VI) | | | 581 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 798.00 | | | 1 798.00 |
HB Exceptional income from capital transactions | 4 839 313.00 | 6 095 749.00 | | 4 839 313.00 |
HC Reversals of provisions and transfers of expenses | | 6 738.00 | | |
HD Total exceptional income (VII) | 4 841 111.00 | 6 102 487.00 | | 4 841 111.00 |
HF Exceptional expenses on capital transactions | 2 667 190.00 | 2 605 387.00 | | 2 667 190.00 |
HG Exceptional depreciation and provisions | 1 736.00 | 3 145.00 | | 1 736.00 |
HH Total exceptional expenses (VIII) | 2 668 925.00 | 2 608 532.00 | | 2 668 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172 186.00 | 3 493 956.00 | | 2 172 186.00 |
HK Income tax | 493 091.00 | 1 204 662.00 | | 493 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 022 620.00 | 9 539 338.00 | | 8 022 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 208 370.00 | 7 239 449.00 | | 7 208 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 250.00 | 2 299 889.00 | | 814 250.00 |
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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 | 43 795 609.00 | | 17 553 048.00 | 43 795 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 447 360.00 | 43 151 199.00 | |
I4 DECREASES Grand Total | 370 476.00 | 3 447 360.00 | 57 530 820.00 | 370 476.00 |
IO DECREASES Total including other intangible assets | | | 22 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 370 476.00 | | 14 356 886.00 | 370 476.00 |
KD ACQUISITIONS Total including other intangible assets | 22 735.00 | | | 22 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 766 142.00 | | 4 961 220.00 | 9 766 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 006 732.00 | | 12 591 828.00 | 34 006 732.00 |
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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 | 1 831 703.00 | 521 067.00 | | 1 831 703.00 |
PE DEPRECIATION Total including other intangible assets | 20 627.00 | 1 832.00 | | 20 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 076.00 | 519 235.00 | | 1 811 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 746 100.00 | 954 750.00 | 945 220.00 | 13 746 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 678.00 | 1 736.00 | | 6 678.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 232 859.00 | | |
6T Receivables | 7 911.00 | | | 7 911.00 |
7B Total provisions for depreciation | 2 537 594.00 | 520 853.00 | 585 015.00 | 2 537 594.00 |
7C Grand total | 2 544 272.00 | 755 449.00 | 585 015.00 | 2 544 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 859.00 | | |
UG - Financial | | 520 853.00 | 585 015.00 | |
UJ - Exceptional | | 1 736.00 | | |
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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 | 4 483 993.00 | 4 483 993.00 | | 4 483 993.00 |
8B Suppliers and Related Accounts | 83 040.00 | 83 040.00 | | 83 040.00 |
8C Staff and Related Accounts | 45 985.00 | 45 985.00 | | 45 985.00 |
8D Social Security and Other Social Organizations | 102 208.00 | 102 208.00 | | 102 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 784 035.00 | 784 035.00 | | 784 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 390.00 | 79 390.00 | | 79 390.00 |
8L Deferred income | 288 212.00 | 288 212.00 | | 288 212.00 |
UP Loans | 400.00 | | | 400.00 |
UX Other trade receivables | 837 137.00 | | | 837 137.00 |
VB VAT | 86 127.00 | | | 86 127.00 |
VC Group and associates | 146 523.00 | | | 146 523.00 |
VH Loans with a maturity of more than one year at origin | 7 676 182.00 | 604 611.00 | 2 484 357.00 | 7 676 182.00 |
VJ Loans taken out during the year | 6 800 000.00 | | | 6 800 000.00 |
VK Loans repaid during the year | 383 468.00 | | | 383 468.00 |
VP Miscellaneous | 4 204.00 | | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 881.00 | 16 881.00 | | 16 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 999.00 | | | 595 999.00 |
VS Prepaid expenses | 9 524.00 | | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 913.00 | 1 679 513.00 | 400.00 | 1 679 913.00 |
VW VAT | 137 072.00 | 137 072.00 | | 137 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 696 999.00 | 6 625 428.00 | 2 484 357.00 | 13 696 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
