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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 284.00 | | 334 284.00 | 334 284.00 |
AP Buildings | 2 597 466.00 | 847 844.00 | 1 749 621.00 | 2 597 466.00 |
AT Other tangible assets | 625 952.00 | 370 944.00 | 255 007.00 | 625 952.00 |
AV Fixed assets in progress | 59 206.00 | | 59 206.00 | 59 206.00 |
BB Receivables related to investments | 281 386.00 | | 281 386.00 | 281 386.00 |
BH Other financial assets | 18 059.00 | | 18 059.00 | 18 059.00 |
BJ TOTAL (I) | 16 718 389.00 | 1 491 879.00 | 15 226 509.00 | 16 718 389.00 |
BT Goods | 968 478.00 | | 968 478.00 | 968 478.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 618 276.00 | | 618 276.00 | 618 276.00 |
BZ Other receivables | 2 129 857.00 | | 2 129 857.00 | 2 129 857.00 |
CF Cash and cash equivalents | 491 573.00 | | 491 573.00 | 491 573.00 |
CH Prepaid expenses | 34 232.00 | | 34 232.00 | 34 232.00 |
CJ TOTAL (II) | 4 244 270.00 | | 4 244 270.00 | 4 244 270.00 |
CO Grand total (0 to V) | 20 962 659.00 | 1 491 879.00 | 19 470 779.00 | 20 962 659.00 |
CU Other investments | 12 802 033.00 | 273 090.00 | 12 528 943.00 | 12 802 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 439 310.00 | 15 439 310.00 | | 15 439 310.00 |
DB Share, merger, contribution premiums, etc. | 803 529.00 | 803 529.00 | | 803 529.00 |
DD Legal reserve (1) | 187 772.00 | 175 137.00 | | 187 772.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 551.00 | 48 495.00 | | 6 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 171.00 | 252 698.00 | | 184 171.00 |
DJ Investment subsidies | 39 908.00 | 41 868.00 | | 39 908.00 |
DL TOTAL (I) | 16 761 243.00 | 16 861 039.00 | | 16 761 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 911.00 | 2 569 146.00 | | 2 194 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 783.00 | 83 302.00 | | 78 783.00 |
DX Trade payables and related accounts | 185 025.00 | 57 723.00 | | 185 025.00 |
DY Tax and social security liabilities | 250 814.00 | 331 475.00 | | 250 814.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 709 536.00 | 3 041 648.00 | | 2 709 536.00 |
EE Grand total (I to V) | 19 470 779.00 | 19 902 687.00 | | 19 470 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 464 973.00 | | 464 973.00 | 464 973.00 |
FJ Net sales | 464 973.00 | | 464 973.00 | 464 973.00 |
FM Inventory production | | | 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 569.00 | |
FR Total operating income (I) | | | 572 097.00 | |
FS Purchases of goods (including customs duties) | | | 554.00 | |
FW Other purchases and external expenses | | | 464 191.00 | |
FX Taxes, duties, and similar payments | | | 53 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 686.00 | |
GE Other Expenses | | | 7 659.00 | |
GF Total Operating Expenses (II) | | | 683 267.00 | |
GG - OPERATING RESULT (I - II) | | | -111 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 094.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 527 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 358.00 | |
GR Interest and similar expenses | | | 74 634.00 | |
GU Total financial expenses (VI) | | | 200 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 932.00 | 958.00 | | 1 932.00 |
HB Exceptional income from capital transactions | 1 960.00 | 594 587.00 | | 1 960.00 |
HD Total exceptional income (VII) | 3 892.00 | 595 546.00 | | 3 892.00 |
HE Exceptional expenses on management operations | 1.00 | 1 131.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 602 746.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 603 877.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890.00 | -8 331.00 | | 3 890.00 |
HK Income tax | 34 911.00 | 34 831.00 | | 34 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 343.00 | 1 732 679.00 | | 1 103 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 172.00 | 1 479 980.00 | | 919 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 171.00 | 252 698.00 | | 184 171.00 |
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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 | 16 893 872.00 | | 341 236.00 | 16 893 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 516 719.00 | 13 101 480.00 | |
I4 DECREASES Grand Total | | 516 719.00 | 16 718 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 616 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557 703.00 | | 59 207.00 | 3 557 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 336 169.00 | | 282 030.00 | 13 336 169.00 |
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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 | 1 061 103.00 | 157 687.00 | | 1 061 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 103.00 | 157 687.00 | | 1 061 103.00 |
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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 | 146 732.00 | 126 358.00 | | 146 732.00 |
7C Grand total | 146 732.00 | 126 358.00 | | 146 732.00 |
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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 | 26 450.00 | 16 323.00 | 10 128.00 | 26 450.00 |
8B Suppliers and Related Accounts | 185 026.00 | 185 026.00 | | 185 026.00 |
8E Income Taxes | 145 758.00 | 145 758.00 | | 145 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 281 387.00 | 281 387.00 | | 281 387.00 |
UT Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
UX Other trade receivables | 618 276.00 | 618 276.00 | | 618 276.00 |
VB VAT | 34 359.00 | 34 359.00 | | 34 359.00 |
VC Group and associates | 2 075 990.00 | 2 075 990.00 | | 2 075 990.00 |
VH Loans with a maturity of more than one year at origin | 2 194 912.00 | 834 972.00 | 1 331 991.00 | 2 194 912.00 |
VI Group and Associates | 52 333.00 | 52 333.00 | | 52 333.00 |
VM Income taxes | 17 762.00 | 17 762.00 | | 17 762.00 |
VN Other taxes, similar payments | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 34 232.00 | 34 232.00 | | 34 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 813.00 | 3 063 753.00 | 18 060.00 | 3 081 813.00 |
VW VAT | 105 056.00 | 105 056.00 | | 105 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 536.00 | 1 339 469.00 | 1 342 118.00 | 2 709 536.00 |
