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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AN Land | 327 940.00 | | 327 940.00 | 327 940.00 |
AP Buildings | 2 646 576.00 | 1 910 281.00 | 736 294.00 | 2 646 576.00 |
AR Technical installations, industrial equipment and tools | 46 674.00 | 21 729.00 | 24 945.00 | 46 674.00 |
AT Other tangible assets | 2 063 920.00 | 1 057 713.00 | 1 006 207.00 | 2 063 920.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 354 636.00 | | 354 636.00 | 354 636.00 |
BH Other financial assets | 15 977.00 | | 15 977.00 | 15 977.00 |
BJ TOTAL (I) | 9 821 019.00 | 2 998 723.00 | 6 822 297.00 | 9 821 019.00 |
BX Customers and related accounts | 1 252 924.00 | | 1 252 924.00 | 1 252 924.00 |
BZ Other receivables | 1 188 904.00 | | 1 188 904.00 | 1 188 904.00 |
CD Marketable securities | 8 226 500.00 | 291 014.00 | 7 935 486.00 | 8 226 500.00 |
CF Cash and cash equivalents | 643 026.00 | | 643 026.00 | 643 026.00 |
CH Prepaid expenses | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 11 324 815.00 | 291 014.00 | 11 033 801.00 | 11 324 815.00 |
CO Grand total (0 to V) | 21 145 834.00 | 3 289 737.00 | 17 856 097.00 | 21 145 834.00 |
CU Other investments | 4 346 297.00 | | 4 346 297.00 | 4 346 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 321 491.00 | 321 490.00 | | 321 491.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DF Regulated reserves (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DG Other reserves | 5 178 176.00 | 5 300 060.00 | | 5 178 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 981.00 | 102 115.00 | | 29 981.00 |
DK Regulated provisions | 33 514.00 | 114 474.00 | | 33 514.00 |
DL TOTAL (I) | 6 823 746.00 | 7 098 725.00 | | 6 823 746.00 |
DU Loans and Debts from Credit Institutions (3) | 10 014 816.00 | 8 709 982.00 | | 10 014 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 304.00 | 131 343.00 | | 161 304.00 |
DX Trade payables and related accounts | 50 971.00 | 48 103.00 | | 50 971.00 |
DY Tax and social security liabilities | 126 557.00 | 141 682.00 | | 126 557.00 |
DZ Fixed asset liabilities and related accounts | 678 456.00 | 610 413.00 | | 678 456.00 |
EA Other liabilities | 246.00 | 246.00 | | 246.00 |
EC TOTAL (IV) | 11 032 351.00 | 9 641 771.00 | | 11 032 351.00 |
EE Grand total (I to V) | 17 856 097.00 | 16 740 497.00 | | 17 856 097.00 |
EG Accrued income and payables due within one year | | 7 394 725.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 855 461.00 | | |
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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 | 3 821 067.00 | | 3 821 067.00 | 3 821 067.00 |
FG Production sold - services | 896 118.00 | | 896 118.00 | 896 118.00 |
FJ Net sales | 4 717 185.00 | | 4 717 185.00 | 4 717 185.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 800 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 326 155.00 | |
FW Other purchases and external expenses | | | 352 344.00 | |
FX Taxes, duties, and similar payments | | | 65 733.00 | |
FY Salaries and Wages | | | 564 862.00 | |
FZ Social Security Contributions | | | 264 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125 638.00 | |
GF Total Operating Expenses (II) | | | 5 494 355.00 | |
GG - OPERATING RESULT (I - II) | | | -694 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 097.00 | |
GL Other interest and similar income | | | 410 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 523.00 | |
GO Net income from sales of marketable securities | | | 701 523.00 | |
GP Total financial income (V) | | | 1 136 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 954.00 | |
GS Negative differences of foreign exchange | | | 142 389.00 | |
GT Net expenses on sales of marketable securities | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 230 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 266.00 | | |
HB Exceptional income from capital transactions | 3 326 155.00 | 2 485 038.00 | | 3 326 155.00 |
HC Reversals of provisions and transfers of expenses | 114 475.00 | 124 823.00 | | 114 475.00 |
HD Total exceptional income (VII) | 3 440 629.00 | 2 612 128.00 | | 3 440 629.00 |
HE Exceptional expenses on management operations | 81.00 | 1 500.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 3 556 643.00 | 2 878 295.00 | | 3 556 643.00 |
HG Exceptional depreciation and provisions | 33 514.00 | 114 474.00 | | 33 514.00 |
HH Total exceptional expenses (VIII) | 3 590 238.00 | 2 994 270.00 | | 3 590 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 609.00 | -382 142.00 | | -149 609.00 |
HK Income tax | 32 131.00 | 29 776.00 | | 32 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 377 062.00 | 7 804 284.00 | | 9 377 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 347 081.00 | 7 702 168.00 | | 9 347 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 981.00 | 102 115.00 | | 29 981.00 |
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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 | 9 149 841.00 | | 4 895 311.00 | 9 149 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 716 910.00 | |
I4 DECREASES Grand Total | | 4 224 133.00 | 9 821 019.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 224 133.00 | 5 095 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 752 028.00 | | 3 567 214.00 | 5 752 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 813.00 | | 1 328 097.00 | 3 388 813.00 |
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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 | 2 870 609.00 | 795 603.00 | 667 490.00 | 2 870 609.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861 609.00 | 795 603.00 | 667 490.00 | 2 861 609.00 |
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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 | 36 910.00 | | | 36 910.00 |
8B Suppliers and Related Accounts | 50 971.00 | 50 197.00 | | 50 971.00 |
8C Staff and Related Accounts | 11 867.00 | 11 867.00 | | 11 867.00 |
8D Social Security and Other Social Organizations | 103 955.00 | 103 955.00 | | 103 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 678 456.00 | 678 456.00 | | 678 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UL Receivables related to investments | 354 636.00 | | | 354 636.00 |
UT Other financial assets | 15 977.00 | | | 15 977.00 |
UX Other trade receivables | 1 252 924.00 | | | 1 252 924.00 |
VB VAT | 85 743.00 | | | 85 743.00 |
VC Group and associates | 1 091 000.00 | | | 1 091 000.00 |
VG Loans with a maturity of up to one year at origin | 6 733 944.00 | 6 733 944.00 | | 6 733 944.00 |
VH Loans with a maturity of more than one year at origin | 3 280 872.00 | 883 371.00 | 2 397 501.00 | 3 280 872.00 |
VI Group and Associates | 124 395.00 | 124 395.00 | | 124 395.00 |
VJ Loans taken out during the year | 1 160 000.00 | | | 1 160 000.00 |
VK Loans repaid during the year | 733 848.00 | | | 733 848.00 |
VM Income taxes | 12 116.00 | | | 12 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 735.00 | 10 735.00 | | 10 735.00 |
VS Prepaid expenses | 13 460.00 | | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 901.00 | 1 364 288.00 | 1 461 613.00 | 2 825 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 032 351.00 | 8 597 940.00 | 2 397 501.00 | 11 032 351.00 |
