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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
AN Land | 918 203.00 | | 918 203.00 | 918 203.00 |
AP Buildings | 10 109 432.00 | 4 376 986.00 | 5 732 446.00 | 10 109 432.00 |
AT Other tangible assets | 1 961 762.00 | 969 115.00 | 992 647.00 | 1 961 762.00 |
AV Fixed assets in progress | 377 271.00 | | 377 271.00 | 377 271.00 |
BB Receivables related to investments | 68 376.00 | | 68 376.00 | 68 376.00 |
BF Loans | 80 144.00 | | 80 144.00 | 80 144.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 13 797 698.00 | 5 361 660.00 | 8 436 038.00 | 13 797 698.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 265 962.00 | | 265 962.00 | 265 962.00 |
BZ Other receivables | 1 803 859.00 | | 1 803 859.00 | 1 803 859.00 |
CF Cash and cash equivalents | 409 332.00 | | 409 332.00 | 409 332.00 |
CH Prepaid expenses | 143 860.00 | | 143 860.00 | 143 860.00 |
CJ TOTAL (II) | 2 623 048.00 | | 2 623 048.00 | 2 623 048.00 |
CO Grand total (0 to V) | 16 420 745.00 | 5 361 660.00 | 11 059 086.00 | 16 420 745.00 |
CP Shares due in less than one year | 79 351.00 | | | 79 351.00 |
CU Other investments | 279 408.00 | 13 015.00 | 266 393.00 | 279 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 150.00 | 35 150.00 | | 35 150.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 215 048.00 | 997 985.00 | | 1 215 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 543.00 | 277 063.00 | | 152 543.00 |
DL TOTAL (I) | 1 406 441.00 | 1 313 898.00 | | 1 406 441.00 |
DU Loans and Debts from Credit Institutions (3) | 6 908 728.00 | 7 477 324.00 | | 6 908 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 799.00 | 420 689.00 | | 402 799.00 |
DX Trade payables and related accounts | 150 181.00 | 165 360.00 | | 150 181.00 |
DY Tax and social security liabilities | 223 792.00 | 218 371.00 | | 223 792.00 |
DZ Fixed asset liabilities and related accounts | 163 569.00 | 47 828.00 | | 163 569.00 |
EA Other liabilities | 134 807.00 | 39 308.00 | | 134 807.00 |
EB Prepaid income (2) | 1 668 768.00 | 1 905 993.00 | | 1 668 768.00 |
EC TOTAL (IV) | 9 652 644.00 | 10 274 873.00 | | 9 652 644.00 |
EE Grand total (I to V) | 11 059 086.00 | 11 588 772.00 | | 11 059 086.00 |
EG Accrued income and payables due within one year | 1 950 881.00 | 1 793 319.00 | | 1 950 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 1 250.00 | | 677.00 |
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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 | 2 374 644.00 | | 2 374 644.00 | 2 374 644.00 |
FJ Net sales | 2 374 644.00 | | 2 374 644.00 | 2 374 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 514.00 | |
FR Total operating income (I) | | | 2 394 159.00 | |
FW Other purchases and external expenses | | | 729 917.00 | |
FX Taxes, duties, and similar payments | | | 298 576.00 | |
FY Salaries and Wages | | | 369 334.00 | |
FZ Social Security Contributions | | | 150 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 268 840.00 | |
GG - OPERATING RESULT (I - II) | | | 125 319.00 | |
GH Attributed profit or transferred loss (III) | | | 615.00 | |
GI Supported loss or transferred profit (IV) | | | 89.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080.00 | |
GL Other interest and similar income | | | 4 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GP Total financial income (V) | | | 19 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 224 053.00 | |
GU Total financial expenses (VI) | | | 224 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 452.00 | 17 876.00 | | 10 452.00 |
HB Exceptional income from capital transactions | 614 667.00 | 1 216 667.00 | | 614 667.00 |
HD Total exceptional income (VII) | 625 118.00 | 1 234 542.00 | | 625 118.00 |
HE Exceptional expenses on management operations | 53 419.00 | 59 103.00 | | 53 419.00 |
HF Exceptional expenses on capital transactions | 262 947.00 | 536 296.00 | | 262 947.00 |
HG Exceptional depreciation and provisions | 21 856.00 | | | 21 856.00 |
HH Total exceptional expenses (VIII) | 338 222.00 | 595 399.00 | | 338 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 896.00 | 639 143.00 | | 286 896.00 |
HK Income tax | 55 904.00 | 121 631.00 | | 55 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 666.00 | 3 434 628.00 | | 3 039 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 123.00 | 3 157 565.00 | | 2 887 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 543.00 | 277 063.00 | | 152 543.00 |
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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 | 13 425 165.00 | | 800 736.00 | 13 425 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 036.00 | 428 486.00 | |
I4 DECREASES Grand Total | 172 346.00 | 255 858.00 | 13 797 698.00 | 172 346.00 |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 346.00 | 245 822.00 | 13 366 668.00 | 172 346.00 |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 001 065.00 | | 783 770.00 | 13 001 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 555.00 | | 16 966.00 | 421 555.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 172 346.00 | | | 172 346.00 |
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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 | 4 702 015.00 | 742 479.00 | 95 849.00 | 4 702 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 79.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 699 550.00 | 742 400.00 | 95 849.00 | 4 699 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 000.00 | 15.00 | 11 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 15.00 | 11 000.00 | 24 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15.00 | 11 000.00 | |
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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 | 254 514.00 | | 254 514.00 | 254 514.00 |
8B Suppliers and Related Accounts | 150 181.00 | 150 181.00 | | 150 181.00 |
8C Staff and Related Accounts | 16 975.00 | 16 975.00 | | 16 975.00 |
8D Social Security and Other Social Organizations | 73 081.00 | 73 081.00 | | 73 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 569.00 | 163 569.00 | | 163 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 807.00 | 134 807.00 | | 134 807.00 |
8L Deferred income | 1 668 768.00 | 238 595.00 | 949 607.00 | 1 668 768.00 |
UL Receivables related to investments | 68 376.00 | 68 376.00 | | 68 376.00 |
UP Loans | 80 144.00 | 10 418.00 | 69 727.00 | 80 144.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 265 962.00 | 265 962.00 | | 265 962.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 59 405.00 | 59 405.00 | | 59 405.00 |
VC Group and associates | 1 673 054.00 | 1 673 054.00 | | 1 673 054.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 6 908 052.00 | 890 975.00 | 3 582 636.00 | 6 908 052.00 |
VI Group and Associates | 148 285.00 | 148 285.00 | | 148 285.00 |
VJ Loans taken out during the year | 489 131.00 | | | 489 131.00 |
VK Loans repaid during the year | 1 056 135.00 | | | 1 056 135.00 |
VM Income taxes | 52 871.00 | 52 871.00 | | 52 871.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 746.00 | 75 746.00 | | 75 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 731.00 | 17 731.00 | | 17 731.00 |
VS Prepaid expenses | 143 860.00 | 143 860.00 | | 143 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 759.00 | 2 293 032.00 | 69 727.00 | 2 362 759.00 |
VW VAT | 57 991.00 | 57 991.00 | | 57 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 652 644.00 | 1 950 881.00 | 4 786 756.00 | 9 652 644.00 |
