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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 | 642.00 | 642.00 | | 642.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 4 937 218.00 | 1 111 032.00 | 3 826 186.00 | 4 937 218.00 |
AT Other tangible assets | 434 539.00 | 44 437.00 | 390 102.00 | 434 539.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 600 500.00 | | 1 600 500.00 | 1 600 500.00 |
BH Other financial assets | 12 203.00 | | 12 203.00 | 12 203.00 |
BJ TOTAL (I) | 15 461 691.00 | 1 156 111.00 | 14 305 580.00 | 15 461 691.00 |
BL Raw materials, supplies | 691.00 | | 691.00 | 691.00 |
BT Goods | 22 236.00 | | 22 236.00 | 22 236.00 |
BV Advances and down payments on orders | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 150 482.00 | | 150 482.00 | 150 482.00 |
BZ Other receivables | 2 998 582.00 | | 2 998 582.00 | 2 998 582.00 |
CD Marketable securities | 1 030 424.00 | | 1 030 424.00 | 1 030 424.00 |
CF Cash and cash equivalents | 2 249 422.00 | | 2 249 422.00 | 2 249 422.00 |
CH Prepaid expenses | 19 068.00 | | 19 068.00 | 19 068.00 |
CJ TOTAL (II) | 6 473 173.00 | | 6 473 173.00 | 6 473 173.00 |
CO Grand total (0 to V) | 21 934 864.00 | 1 156 111.00 | 20 778 753.00 | 21 934 864.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
CU Other investments | 8 301 589.00 | | 8 301 589.00 | 8 301 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 200.00 | 875 200.00 | | 875 200.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 87 520.00 | 87 520.00 | | 87 520.00 |
DG Other reserves | 11 962 071.00 | 11 585 824.00 | | 11 962 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 958.00 | 448 452.00 | | 1 567 958.00 |
DK Regulated provisions | 154 967.00 | 300 894.00 | | 154 967.00 |
DL TOTAL (I) | 14 648 859.00 | 13 299 032.00 | | 14 648 859.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 182 564.00 | 5 220 241.00 | | 4 182 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 955.00 | 1 847 094.00 | | 1 558 955.00 |
DX Trade payables and related accounts | 29 619.00 | 56 886.00 | | 29 619.00 |
DY Tax and social security liabilities | 105 617.00 | 225 944.00 | | 105 617.00 |
EA Other liabilities | 3 140.00 | 3 050.00 | | 3 140.00 |
EB Prepaid income (2) | | 899.00 | | |
EC TOTAL (IV) | 5 879 895.00 | 7 354 114.00 | | 5 879 895.00 |
EE Grand total (I to V) | 20 778 753.00 | 20 903 146.00 | | 20 778 753.00 |
EG Accrued income and payables due within one year | 2 628 478.00 | | | 2 628 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 768.00 | | 471.00 |
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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 | 1 258 483.00 | | 1 258 483.00 | 1 258 483.00 |
FJ Net sales | 1 258 483.00 | | 1 258 483.00 | 1 258 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 242.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 304 738.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 403 110.00 | |
FX Taxes, duties, and similar payments | | | 176 061.00 | |
FY Salaries and Wages | | | 340 635.00 | |
FZ Social Security Contributions | | | 135 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 565.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 253 937.00 | |
GG - OPERATING RESULT (I - II) | | | 50 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 46 057.00 | |
GL Other interest and similar income | | | 17 895.00 | |
GP Total financial income (V) | | | 63 952.00 | |
GR Interest and similar expenses | | | 126 688.00 | |
GU Total financial expenses (VI) | | | 126 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 242.00 | | | 46 242.00 |
HA Exceptional income from management transactions | 287.00 | 30 000.00 | | 287.00 |
HB Exceptional income from capital transactions | 4 007 906.00 | 320 000.00 | | 4 007 906.00 |
HC Reversals of provisions and transfers of expenses | 162 425.00 | | | 162 425.00 |
HD Total exceptional income (VII) | 4 170 618.00 | 350 000.00 | | 4 170 618.00 |
HE Exceptional expenses on management operations | 17 312.00 | 21 369.00 | | 17 312.00 |
HF Exceptional expenses on capital transactions | 2 443 417.00 | 173 754.00 | | 2 443 417.00 |
HG Exceptional depreciation and provisions | 16 497.00 | 16 760.00 | | 16 497.00 |
HH Total exceptional expenses (VIII) | 2 477 227.00 | 211 884.00 | | 2 477 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693 391.00 | 138 116.00 | | 1 693 391.00 |
HK Income tax | 113 499.00 | 43 244.00 | | 113 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 539 308.00 | 2 006 312.00 | | 5 539 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 351.00 | 1 557 860.00 | | 3 971 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 958.00 | 448 452.00 | | 1 567 958.00 |
HQ References: Real Estate Leasing | 202 287.00 | 168 798.00 | | 202 287.00 |
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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 | 17 157 964.00 | | 1 148 252.00 | 17 157 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 470 767.00 | 9 914 292.00 | |
I4 DECREASES Grand Total | | 2 844 526.00 | 15 461 691.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 759.00 | 5 546 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905 196.00 | | 1 015 319.00 | 4 905 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 252 126.00 | | 132 933.00 | 12 252 126.00 |
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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 | 981 850.00 | 197 565.00 | 23 305.00 | 981 850.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 209.00 | 197 565.00 | 23 305.00 | 981 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 894.00 | 16 497.00 | 162 425.00 | 300 894.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 550 894.00 | 16 497.00 | 162 425.00 | 550 894.00 |
UJ - Exceptional | | 16 497.00 | 162 425.00 | |
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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 | 83 316.00 | 83 316.00 | | 83 316.00 |
8B Suppliers and Related Accounts | 29 619.00 | 29 619.00 | | 29 619.00 |
8C Staff and Related Accounts | 14 766.00 | 14 766.00 | | 14 766.00 |
8D Social Security and Other Social Organizations | 38 645.00 | 38 645.00 | | 38 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UP Loans | 1 600 500.00 | | | 1 600 500.00 |
UT Other financial assets | 12 203.00 | | | 12 203.00 |
UX Other trade receivables | 150 482.00 | | | 150 482.00 |
UY Staff and related accounts | 1 278.00 | | | 1 278.00 |
VB VAT | 5 076.00 | | | 5 076.00 |
VC Group and associates | 2 830 559.00 | | | 2 830 559.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 4 182 093.00 | 930 676.00 | 2 383 022.00 | 4 182 093.00 |
VI Group and Associates | 1 475 638.00 | 1 475 638.00 | | 1 475 638.00 |
VK Loans repaid during the year | 1 036 522.00 | | | 1 036 522.00 |
VM Income taxes | 139 395.00 | | | 139 395.00 |
VP Miscellaneous | 716.00 | | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 574.00 | 23 574.00 | | 23 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 558.00 | | | 21 558.00 |
VS Prepaid expenses | 19 068.00 | | | 19 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 836.00 | 1 168 133.00 | 3 612 703.00 | 4 780 836.00 |
VW VAT | 28 632.00 | 28 632.00 | | 28 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 895.00 | 2 628 478.00 | 2 383 022.00 | 5 879 895.00 |
