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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 | 304.00 | 304.00 | | 304.00 |
AN Land | 1 968 122.00 | 36 844.00 | 1 931 278.00 | 1 968 122.00 |
AP Buildings | 1 704 432.00 | 249 777.00 | 1 454 655.00 | 1 704 432.00 |
AR Technical installations, industrial equipment and tools | 12 332.00 | 12 332.00 | | 12 332.00 |
AT Other tangible assets | 291 974.00 | 120 809.00 | 171 164.00 | 291 974.00 |
BD Other fixed assets | 193 150.00 | | 193 150.00 | 193 150.00 |
BH Other financial assets | 82 830.00 | | 82 830.00 | 82 830.00 |
BJ TOTAL (I) | 4 793 223.00 | 438 667.00 | 4 354 556.00 | 4 793 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 377 658.00 | | 377 658.00 | 377 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 084 417.00 | | 2 084 417.00 | 2 084 417.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 2 472 248.00 | | 2 472 248.00 | 2 472 248.00 |
CO Grand total (0 to V) | 7 265 472.00 | 438 667.00 | 6 826 804.00 | 7 265 472.00 |
CU Other investments | 540 077.00 | 18 600.00 | 521 477.00 | 540 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 916 369.00 | 3 908 629.00 | | 3 916 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 048.00 | 7 740.00 | | -648 048.00 |
DK Regulated provisions | 11 434.00 | 11 434.00 | | 11 434.00 |
DL TOTAL (I) | 3 296 525.00 | 3 944 573.00 | | 3 296 525.00 |
DU Loans and Debts from Credit Institutions (3) | 380 145.00 | 1 985 999.00 | | 380 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465 460.00 | 62 477.00 | | 2 465 460.00 |
DX Trade payables and related accounts | 11 285.00 | 8 023.00 | | 11 285.00 |
DY Tax and social security liabilities | 673 388.00 | 10 706.00 | | 673 388.00 |
EC TOTAL (IV) | 3 530 279.00 | 2 067 206.00 | | 3 530 279.00 |
EE Grand total (I to V) | 6 826 804.00 | 6 011 780.00 | | 6 826 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185 067.00 | | |
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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 | 90 070.00 | | 90 070.00 | 90 070.00 |
FJ Net sales | 90 070.00 | | 90 070.00 | 90 070.00 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 90 347.00 | |
FW Other purchases and external expenses | | | 99 719.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FZ Social Security Contributions | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 354.00 | |
GG - OPERATING RESULT (I - II) | | | -92 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 756.00 | |
GL Other interest and similar income | | | 10 400.00 | |
GP Total financial income (V) | | | 174 156.00 | |
GR Interest and similar expenses | | | 19 759.00 | |
GT Net expenses on sales of marketable securities | | | 8 919.00 | |
GU Total financial expenses (VI) | | | 28 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 797.00 | | |
HB Exceptional income from capital transactions | 898.00 | 56 915.00 | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 57 712.00 | | 898.00 |
HE Exceptional expenses on management operations | 990.00 | 399.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 898.00 | 61 355.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 61 754.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -4 041.00 | | -990.00 |
HK Income tax | 700 528.00 | 33 548.00 | | 700 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 401.00 | 303 865.00 | | 265 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 449.00 | 296 125.00 | | 913 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 048.00 | 7 740.00 | | -648 048.00 |
HP References: Equipment leasing | 32 396.00 | 15 935.00 | | 32 396.00 |
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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 | 4 789 338.00 | | 4 784.00 | 4 789 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 898.00 | 816 058.00 | |
I4 DECREASES Grand Total | | 898.00 | 4 793 224.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 976 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 972 678.00 | | 4 184.00 | 3 972 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 356.00 | | 600.00 | 816 356.00 |
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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 | 347 012.00 | 73 055.00 | | 347 012.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 708.00 | 73 055.00 | | 346 708.00 |
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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 | 11 434.00 | | | 11 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 286.00 | 11 286.00 | | 11 286.00 |
8E Income Taxes | 669 780.00 | 669 780.00 | | 669 780.00 |
UT Other financial assets | 82 831.00 | 82 831.00 | | 82 831.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VC Group and associates | 373 579.00 | 373 579.00 | | 373 579.00 |
VH Loans with a maturity of more than one year at origin | 380 145.00 | 106 812.00 | 382 139.00 | 380 145.00 |
VI Group and Associates | 2 465 461.00 | 2 465 461.00 | | 2 465 461.00 |
VK Loans repaid during the year | 1 604 768.00 | | | 1 604 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 10 173.00 | 10 173.00 | | 10 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 662.00 | 470 662.00 | | 470 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 280.00 | 3 256 947.00 | 273 334.00 | 3 530 280.00 |
Z1 Receivables representing loaned securities | | | 5.00 | |
