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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240 116.00 | 171 135.00 | 68 981.00 | 240 116.00 |
AN Land | 990 374.00 | 305 217.00 | 685 157.00 | 990 374.00 |
AP Buildings | 1 744 347.00 | 1 167 892.00 | 576 455.00 | 1 744 347.00 |
AR Technical installations, industrial equipment and tools | 5 701.00 | 5 454.00 | 247.00 | 5 701.00 |
AT Other tangible assets | 370 741.00 | 266 667.00 | 104 074.00 | 370 741.00 |
AV Fixed assets in progress | 30 883.00 | | 30 883.00 | 30 883.00 |
BB Receivables related to investments | 325 878.00 | 106 415.00 | 219 463.00 | 325 878.00 |
BD Other fixed assets | 7 328.00 | | 7 328.00 | 7 328.00 |
BH Other financial assets | 103 180.00 | | 103 180.00 | 103 180.00 |
BJ TOTAL (I) | 20 689 700.00 | 2 024 220.00 | 18 665 480.00 | 20 689 700.00 |
BX Customers and related accounts | 81 732.00 | | 81 732.00 | 81 732.00 |
BZ Other receivables | 1 983 666.00 | | 1 983 666.00 | 1 983 666.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CH Prepaid expenses | 110 970.00 | | 110 970.00 | 110 970.00 |
CJ TOTAL (II) | 2 179 382.00 | | 2 179 382.00 | 2 179 382.00 |
CO Grand total (0 to V) | 22 869 082.00 | 2 024 220.00 | 20 844 862.00 | 22 869 082.00 |
CU Other investments | 16 871 152.00 | 1 440.00 | 16 869 712.00 | 16 871 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 750.00 | 645 750.00 | | 645 750.00 |
DB Share, merger, contribution premiums, etc. | 221 281.00 | 221 281.00 | | 221 281.00 |
DD Legal reserve (1) | 64 575.00 | 64 575.00 | | 64 575.00 |
DG Other reserves | 4 345 274.00 | 4 533 131.00 | | 4 345 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 525.00 | -187 857.00 | | -179 525.00 |
DL TOTAL (I) | 5 097 356.00 | 5 276 881.00 | | 5 097 356.00 |
DP Provisions for Risks | | 64 247.00 | | |
DR TOTAL (IV) | | 64 247.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 485 944.00 | 9 984 825.00 | | 9 485 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 754 546.00 | 3 331 649.00 | | 5 754 546.00 |
DX Trade payables and related accounts | 238 541.00 | 190 900.00 | | 238 541.00 |
DY Tax and social security liabilities | 161 895.00 | 74 645.00 | | 161 895.00 |
DZ Fixed asset liabilities and related accounts | 32 702.00 | 327 314.00 | | 32 702.00 |
EA Other liabilities | 73 878.00 | 72 563.00 | | 73 878.00 |
EC TOTAL (IV) | 15 747 506.00 | 13 981 897.00 | | 15 747 506.00 |
EE Grand total (I to V) | 20 844 862.00 | 19 323 024.00 | | 20 844 862.00 |
EG Accrued income and payables due within one year | 10 165 154.00 | 7 436 490.00 | | 10 165 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694 688.00 | 2 026 321.00 | | 1 694 688.00 |
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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 | 1 757 859.00 | | 1 757 859.00 | 1 757 859.00 |
FJ Net sales | 1 757 859.00 | | 1 757 859.00 | 1 757 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 758.00 | |
FR Total operating income (I) | | | 1 794 617.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 019 071.00 | |
FX Taxes, duties, and similar payments | | | 48 020.00 | |
FY Salaries and Wages | | | 1 078 732.00 | |
FZ Social Security Contributions | | | 464 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 631.00 | |
GE Other Expenses | | | 5 788.00 | |
GF Total Operating Expenses (II) | | | 2 792 130.00 | |
GG - OPERATING RESULT (I - II) | | | -997 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 736.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 753.00 | |
GP Total financial income (V) | | | 758 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 855.00 | |
GR Interest and similar expenses | | | 301 751.00 | |
GU Total financial expenses (VI) | | | 409 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 758.00 | 107 753.00 | | 36 758.00 |
A4 Equity method investments | 2 739.00 | 2 965.00 | | 2 739.00 |
HA Exceptional income from management transactions | 16 832.00 | 12 622.00 | | 16 832.00 |
HB Exceptional income from capital transactions | 32 314.00 | 22 865.00 | | 32 314.00 |
HC Reversals of provisions and transfers of expenses | 64 247.00 | 138 833.00 | | 64 247.00 |
HD Total exceptional income (VII) | 113 392.00 | 174 320.00 | | 113 392.00 |
HE Exceptional expenses on management operations | 18 298.00 | 139 656.00 | | 18 298.00 |
HF Exceptional expenses on capital transactions | 32 015.00 | 22 902.00 | | 32 015.00 |
HG Exceptional depreciation and provisions | | 64 247.00 | | |
HH Total exceptional expenses (VIII) | 50 312.00 | 226 805.00 | | 50 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 080.00 | -52 484.00 | | 63 080.00 |
HK Income tax | -405 895.00 | -354 927.00 | | -405 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 628.00 | 2 797 586.00 | | 2 666 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 153.00 | 2 985 443.00 | | 2 846 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 525.00 | -187 857.00 | | -179 525.00 |
HQ References: Real Estate Leasing | | 6 570.00 | | |
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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 | 20 135 811.00 | | 1 109 901.00 | 20 135 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 307 539.00 | |
I4 DECREASES Grand Total | 523 798.00 | 32 214.00 | 20 689 700.00 | 523 798.00 |
IO DECREASES Total including other intangible assets | | | 240 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 523 798.00 | 32 214.00 | 3 142 046.00 | 523 798.00 |
KD ACQUISITIONS Total including other intangible assets | 227 281.00 | | 12 835.00 | 227 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 657.00 | | 885 400.00 | 2 812 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 095 872.00 | | 211 666.00 | 17 095 872.00 |
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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 | 1 740 933.00 | 175 631.00 | 199.00 | 1 740 933.00 |
PE DEPRECIATION Total including other intangible assets | 132 820.00 | 38 315.00 | | 132 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 113.00 | 137 316.00 | 199.00 | 1 608 113.00 |
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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 | 64 247.00 | | 64 247.00 | 64 247.00 |
7B Total provisions for depreciation | 112 753.00 | 107 855.00 | 112 753.00 | 112 753.00 |
7C Grand total | 177 000.00 | 107 855.00 | 177 000.00 | 177 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 107 855.00 | 112 753.00 | |
UJ - Exceptional | | | 64 247.00 | |
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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 | 12 083.00 | 12 083.00 | | 12 083.00 |
8B Suppliers and Related Accounts | 238 541.00 | 238 541.00 | | 238 541.00 |
8C Staff and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 71 646.00 | 71 646.00 | | 71 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 702.00 | 32 702.00 | | 32 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 878.00 | 73 878.00 | | 73 878.00 |
UL Receivables related to investments | 325 878.00 | | | 325 878.00 |
UT Other financial assets | 103 180.00 | | | 103 180.00 |
UX Other trade receivables | 81 732.00 | | | 81 732.00 |
VB VAT | 19 414.00 | | | 19 414.00 |
VC Group and associates | 911 762.00 | | | 911 762.00 |
VG Loans with a maturity of up to one year at origin | 1 694 688.00 | 1 694 688.00 | | 1 694 688.00 |
VH Loans with a maturity of more than one year at origin | 7 791 256.00 | 2 208 904.00 | 4 916 352.00 | 7 791 256.00 |
VI Group and Associates | 5 742 463.00 | 5 742 463.00 | | 5 742 463.00 |
VJ Loans taken out during the year | 543 326.00 | | | 543 326.00 |
VK Loans repaid during the year | 3 407 120.00 | | | 3 407 120.00 |
VM Income taxes | 827 566.00 | | | 827 566.00 |
VP Miscellaneous | 4 477.00 | | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 103.00 | 8 103.00 | | 8 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 446.00 | | | 220 446.00 |
VS Prepaid expenses | 110 970.00 | | | 110 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 426.00 | 2 176 368.00 | 429 058.00 | 2 605 426.00 |
VW VAT | 77 951.00 | 77 951.00 | | 77 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 747 506.00 | 10 165 154.00 | 4 916 352.00 | 15 747 506.00 |
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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 | 17.00 | | | 17.00 |
