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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AN Land | 533 083.00 | 35 135.00 | 497 947.00 | 533 083.00 |
AP Buildings | 4 757 675.00 | 1 786 918.00 | 2 970 757.00 | 4 757 675.00 |
AT Other tangible assets | 43 969.00 | 40 408.00 | 3 561.00 | 43 969.00 |
BB Receivables related to investments | 128 063.00 | | 128 063.00 | 128 063.00 |
BD Other fixed assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 5 873 535.00 | 1 862 461.00 | 4 011 073.00 | 5 873 535.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 14 786.00 | 3 389.00 | 11 397.00 | 14 786.00 |
BZ Other receivables | 161 245.00 | | 161 245.00 | 161 245.00 |
CD Marketable securities | 3 016 382.00 | | 3 016 382.00 | 3 016 382.00 |
CF Cash and cash equivalents | 1 609 302.00 | | 1 609 302.00 | 1 609 302.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 4 894 611.00 | 3 389.00 | 4 891 222.00 | 4 894 611.00 |
CO Grand total (0 to V) | 10 768 147.00 | 1 865 850.00 | 8 902 296.00 | 10 768 147.00 |
CR Shares due in more than one year | 128 269.00 | | | 128 269.00 |
CU Other investments | 369 660.00 | | 369 660.00 | 369 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 158.00 | 1 000 000.00 | | 569 158.00 |
DB Share, merger, contribution premiums, etc. | 78 672.00 | 78 672.00 | | 78 672.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 792 950.00 | 792 950.00 | | 792 950.00 |
DG Other reserves | 4 833 126.00 | 7 523 716.00 | | 4 833 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 544.00 | 524 287.00 | | 465 544.00 |
DK Regulated provisions | 12 730.00 | 11 781.00 | | 12 730.00 |
DL TOTAL (I) | 6 852 183.00 | 10 031 409.00 | | 6 852 183.00 |
DP Provisions for Risks | 605 000.00 | 605 000.00 | | 605 000.00 |
DR TOTAL (IV) | 605 000.00 | 605 000.00 | | 605 000.00 |
DU Loans and Debts from Credit Institutions (3) | 272 197.00 | 368 575.00 | | 272 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 767.00 | 604 816.00 | | 124 767.00 |
DX Trade payables and related accounts | 28 636.00 | 53 897.00 | | 28 636.00 |
DY Tax and social security liabilities | 70 773.00 | 53 836.00 | | 70 773.00 |
EA Other liabilities | 945 540.00 | | | 945 540.00 |
EB Prepaid income (2) | 3 198.00 | | | 3 198.00 |
EC TOTAL (IV) | 1 445 113.00 | 1 081 125.00 | | 1 445 113.00 |
EE Grand total (I to V) | 8 902 296.00 | 11 717 535.00 | | 8 902 296.00 |
EG Accrued income and payables due within one year | 1 272 641.00 | 809 362.00 | | 1 272 641.00 |
EI Including equity loans | 124 767.00 | | | 124 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 336 436.00 | | 336 436.00 | 336 436.00 |
FG Production sold - services | 388 693.00 | | 388 693.00 | 388 693.00 |
FJ Net sales | 725 129.00 | | 725 129.00 | 725 129.00 |
FM Inventory production | | | -176 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 16 577.00 | |
FR Total operating income (I) | | | 567 250.00 | |
FU Purchases of raw materials and other supplies | | | 132 606.00 | |
FW Other purchases and external expenses | | | 169 429.00 | |
FX Taxes, duties, and similar payments | | | 87 359.00 | |
FY Salaries and Wages | | | 239 794.00 | |
FZ Social Security Contributions | | | 97 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 903 079.00 | |
GG - OPERATING RESULT (I - II) | | | -335 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 281.00 | |
GL Other interest and similar income | | | 8 303.00 | |
GP Total financial income (V) | | | 721 585.00 | |
GR Interest and similar expenses | | | 13 629.00 | |
GU Total financial expenses (VI) | | | 13 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 814.00 | | | 102 814.00 |
HC Reversals of provisions and transfers of expenses | | 300 817.00 | | |
HD Total exceptional income (VII) | 102 814.00 | 300 817.00 | | 102 814.00 |
HE Exceptional expenses on management operations | 495.00 | 17.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 2 121.00 | | | 2 121.00 |
HG Exceptional depreciation and provisions | 948.00 | 1 897.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | 1 914.00 | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 248.00 | 298 902.00 | | 99 248.00 |
HK Income tax | 5 831.00 | -157 185.00 | | 5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 649.00 | 1 631 519.00 | | 1 391 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 105.00 | 1 107 232.00 | | 926 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 544.00 | 524 287.00 | | 465 544.00 |
HP References: Equipment leasing | 1 296.00 | | | 1 296.00 |
HQ References: Real Estate Leasing | | 972.00 | | |
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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 | 7 091 435.00 | | 12 285.00 | 7 091 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 136 113.00 | 499 170.00 | |
I4 DECREASES Grand Total | | 1 230 185.00 | 5 873 535.00 | |
IO DECREASES Total including other intangible assets | | | 39 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 071.00 | 5 334 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 636.00 | | | 39 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 416 534.00 | | 12 265.00 | 5 416 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 263.00 | | 19.00 | 1 635 263.00 |
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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 | 1 778 423.00 | 176 038.00 | 92 000.00 | 1 778 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 423.00 | 176 038.00 | 92 000.00 | 1 778 423.00 |
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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 | 31 604.00 | 31 604.00 | | 31 604.00 |
8B Suppliers and Related Accounts | 28 636.00 | 28 636.00 | | 28 636.00 |
8D Social Security and Other Social Organizations | 43 022.00 | 43 022.00 | | 43 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 540.00 | 945 540.00 | | 945 540.00 |
8L Deferred income | 3 198.00 | 3 198.00 | | 3 198.00 |
UL Receivables related to investments | 128 063.00 | 128 063.00 | | 128 063.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 10 733.00 | | | 10 733.00 |
VA Doubtful or disputed receivables | 4 052.00 | | | 4 052.00 |
VB VAT | 4 234.00 | | | 4 234.00 |
VC Group and associates | 75 666.00 | | | 75 666.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 272 012.00 | 99 540.00 | 172 472.00 | 272 012.00 |
VI Group and Associates | 93 163.00 | 93 163.00 | | 93 163.00 |
VK Loans repaid during the year | 97 264.00 | | | 97 264.00 |
VM Income taxes | 81 345.00 | | | 81 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 162.00 | 13 162.00 | | 13 162.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 195.00 | 307 195.00 | | 307 195.00 |
VW VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 113.00 | 1 272 641.00 | 172 472.00 | 1 445 113.00 |
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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 | 4.00 | | | 4.00 |
