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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 | 191 679.00 | 180 803.00 | 10 877.00 | 191 679.00 |
AN Land | 445 079.00 | 170 263.00 | 274 815.00 | 445 079.00 |
AP Buildings | 1 023 776.00 | 871 137.00 | 152 639.00 | 1 023 776.00 |
AR Technical installations, industrial equipment and tools | 400 280.00 | 399 843.00 | 437.00 | 400 280.00 |
AT Other tangible assets | 179 237.00 | 178 414.00 | 823.00 | 179 237.00 |
BD Other fixed assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BF Loans | 83 001.00 | | 83 001.00 | 83 001.00 |
BH Other financial assets | 101 264.00 | 772.00 | 100 492.00 | 101 264.00 |
BJ TOTAL (I) | 5 986 746.00 | 2 501 232.00 | 3 485 514.00 | 5 986 746.00 |
BX Customers and related accounts | 17 416.00 | | 17 416.00 | 17 416.00 |
BZ Other receivables | 738 965.00 | | 738 965.00 | 738 965.00 |
CF Cash and cash equivalents | 98 563.00 | | 98 563.00 | 98 563.00 |
CH Prepaid expenses | 41 026.00 | | 41 026.00 | 41 026.00 |
CJ TOTAL (II) | 895 971.00 | | 895 971.00 | 895 971.00 |
CO Grand total (0 to V) | 6 882 716.00 | 2 501 232.00 | 4 381 484.00 | 6 882 716.00 |
CU Other investments | 3 560 000.00 | 700 000.00 | 2 860 000.00 | 3 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -310 619.00 | -22 910.00 | | -310 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 418.00 | -287 709.00 | | 13 418.00 |
DK Regulated provisions | 38 461.00 | 46 682.00 | | 38 461.00 |
DL TOTAL (I) | 3 802 260.00 | 3 797 063.00 | | 3 802 260.00 |
DQ Provisions for Expenses | 50 641.00 | 60 004.00 | | 50 641.00 |
DR TOTAL (IV) | 50 641.00 | 60 004.00 | | 50 641.00 |
DU Loans and Debts from Credit Institutions (3) | 60 356.00 | 77 258.00 | | 60 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 429.00 | 104 283.00 | | 44 429.00 |
DX Trade payables and related accounts | 58 021.00 | 93 410.00 | | 58 021.00 |
DY Tax and social security liabilities | 87 290.00 | 115 658.00 | | 87 290.00 |
EA Other liabilities | 276 401.00 | 175 524.00 | | 276 401.00 |
EB Prepaid income (2) | 2 088.00 | 2 088.00 | | 2 088.00 |
EC TOTAL (IV) | 528 583.00 | 568 220.00 | | 528 583.00 |
EE Grand total (I to V) | 4 381 484.00 | 4 425 287.00 | | 4 381 484.00 |
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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 | | | | |
FG Production sold - services | 596 151.00 | | 596 151.00 | 596 151.00 |
FJ Net sales | 596 151.00 | | 596 151.00 | 596 151.00 |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 801.00 | |
FQ Other income | | | 48 405.00 | |
FR Total operating income (I) | | | 662 818.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 485 612.00 | |
FX Taxes, duties, and similar payments | | | 58 986.00 | |
FY Salaries and Wages | | | 169 961.00 | |
FZ Social Security Contributions | | | 65 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519.00 | |
GE Other Expenses | | | 6 456.00 | |
GF Total Operating Expenses (II) | | | 842 953.00 | |
GG - OPERATING RESULT (I - II) | | | -180 135.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 17 887.00 | |
GP Total financial income (V) | | | 17 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 12 631.00 | |
GU Total financial expenses (VI) | | | 12 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 527.00 | 41 790.00 | | 173 527.00 |
HB Exceptional income from capital transactions | | 5 731.00 | | |
HC Reversals of provisions and transfers of expenses | 20 467.00 | 50 711.00 | | 20 467.00 |
HD Total exceptional income (VII) | 193 994.00 | 98 232.00 | | 193 994.00 |
HE Exceptional expenses on management operations | | 1 013.00 | | |
HF Exceptional expenses on capital transactions | | 16 224.00 | | |
HG Exceptional depreciation and provisions | 2 364.00 | 2 364.00 | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | 19 601.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 630.00 | 78 631.00 | | 191 630.00 |
HK Income tax | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 739.00 | 1 083 402.00 | | 874 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 321.00 | 1 371 111.00 | | 861 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 418.00 | -287 709.00 | | 13 418.00 |
HP References: Equipment leasing | 65 754.00 | 65 754.00 | | 65 754.00 |
HQ References: Real Estate Leasing | 99 362.00 | 99 730.00 | | 99 362.00 |
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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 | 5 941 883.00 | | 44 863.00 | 5 941 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 746 695.00 | |
I4 DECREASES Grand Total | | | 5 986 746.00 | |
IO DECREASES Total including other intangible assets | | | 191 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 679.00 | | | 191 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 372.00 | | | 2 048 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 832.00 | | 44 863.00 | 3 701 832.00 |
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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 | 1 744 358.00 | 56 102.00 | | 1 744 358.00 |
PE DEPRECIATION Total including other intangible assets | 166 753.00 | 14 050.00 | | 166 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 605.00 | 42 052.00 | | 1 577 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 720.00 | 52.00 | | 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 682.00 | 2 364.00 | 10 585.00 | 46 682.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 004.00 | 519.00 | 9 882.00 | 60 004.00 |
7B Total provisions for depreciation | 700 720.00 | 52.00 | | 700 720.00 |
7C Grand total | 807 406.00 | 2 935.00 | 20 467.00 | 807 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 519.00 | | |
UG - Financial | | 52.00 | | |
UJ - Exceptional | | 2 364.00 | 20 467.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 58 021.00 | 58 021.00 | | 58 021.00 |
8C Staff and Related Accounts | 32 742.00 | 32 742.00 | | 32 742.00 |
8D Social Security and Other Social Organizations | 34 789.00 | 34 789.00 | | 34 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 401.00 | 276 401.00 | | 276 401.00 |
8L Deferred income | 2 088.00 | 2 088.00 | | 2 088.00 |
UP Loans | 83 001.00 | | | 83 001.00 |
UT Other financial assets | 101 264.00 | 16 576.00 | | 101 264.00 |
UX Other trade receivables | 17 416.00 | | | 17 416.00 |
VB VAT | 81 776.00 | | | 81 776.00 |
VC Group and associates | 648 600.00 | | | 648 600.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 59 479.00 | 17 672.00 | 41 807.00 | 59 479.00 |
VI Group and Associates | 14 429.00 | 14 429.00 | | 14 429.00 |
VK Loans repaid during the year | 76 953.00 | | | 76 953.00 |
VM Income taxes | 5 707.00 | | | 5 707.00 |
VP Miscellaneous | 2 882.00 | | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 377.00 | 18 377.00 | | 18 377.00 |
VS Prepaid expenses | 41 026.00 | | | 41 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 672.00 | 813 983.00 | 167 689.00 | 981 672.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 583.00 | 486 776.00 | 41 807.00 | 528 583.00 |
