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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 103.00 | | 50 103.00 | 50 103.00 |
AP Buildings | 1 920 176.00 | 965 850.00 | 954 326.00 | 1 920 176.00 |
AT Other tangible assets | 11 395.00 | 6 525.00 | 4 869.00 | 11 395.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 650 402.00 | 1 010 775.00 | 1 639 627.00 | 2 650 402.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 55 325.00 | 6 148.00 | 49 177.00 | 55 325.00 |
BZ Other receivables | 834 183.00 | 43 530.00 | 790 653.00 | 834 183.00 |
CD Marketable securities | 252 109.00 | 15 962.00 | 236 147.00 | 252 109.00 |
CF Cash and cash equivalents | 356 094.00 | | 356 094.00 | 356 094.00 |
CJ TOTAL (II) | 1 498 551.00 | 65 640.00 | 1 432 911.00 | 1 498 551.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 148 952.00 | 1 076 415.00 | 3 072 537.00 | 4 148 952.00 |
CU Other investments | 668 108.00 | 38 400.00 | 629 708.00 | 668 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 1 797 905.00 | 1 663 944.00 | | 1 797 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 530.00 | 133 961.00 | | -8 530.00 |
DK Regulated provisions | 145 778.00 | 111 478.00 | | 145 778.00 |
DL TOTAL (I) | 2 251 953.00 | 2 226 183.00 | | 2 251 953.00 |
DP Provisions for Risks | | 178 403.00 | | |
DR TOTAL (IV) | | 178 403.00 | | |
DU Loans and Debts from Credit Institutions (3) | 482 432.00 | 712 714.00 | | 482 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 509.00 | 44 626.00 | | 44 509.00 |
DX Trade payables and related accounts | 19 178.00 | 41 900.00 | | 19 178.00 |
DY Tax and social security liabilities | 26 312.00 | 71 014.00 | | 26 312.00 |
EB Prepaid income (2) | 248 153.00 | 299 375.00 | | 248 153.00 |
EC TOTAL (IV) | 820 584.00 | 1 169 628.00 | | 820 584.00 |
EE Grand total (I to V) | 3 072 537.00 | 3 574 215.00 | | 3 072 537.00 |
EG Accrued income and payables due within one year | 376 251.00 | 640 553.00 | | 376 251.00 |
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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 | 294 246.00 | | 294 246.00 | 294 246.00 |
FJ Net sales | 294 246.00 | | 294 246.00 | 294 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 763.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 330 019.00 | |
FW Other purchases and external expenses | | | 82 626.00 | |
FX Taxes, duties, and similar payments | | | 39 539.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 059.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 43 530.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 295 103.00 | |
GG - OPERATING RESULT (I - II) | | | 34 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 448.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 178.00 | |
GP Total financial income (V) | | | 235 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 128.00 | |
GR Interest and similar expenses | | | 8 135.00 | |
GS Negative differences of foreign exchange | | | 175 177.00 | |
GU Total financial expenses (VI) | | | 234 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 10 833.00 | | |
HE Exceptional expenses on management operations | 1 103.00 | 24 397.00 | | 1 103.00 |
HF Exceptional expenses on capital transactions | | 8 094.00 | | |
HG Exceptional depreciation and provisions | 34 301.00 | 34 301.00 | | 34 301.00 |
HH Total exceptional expenses (VIII) | 35 404.00 | 66 792.00 | | 35 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 404.00 | -55 959.00 | | -35 404.00 |
HK Income tax | 9 308.00 | 58 312.00 | | 9 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 725.00 | 530 475.00 | | 565 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 256.00 | 396 514.00 | | 574 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 530.00 | 133 961.00 | | -8 530.00 |
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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 | 2 645 453.00 | | 12 818.00 | 2 645 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 728.00 | |
I4 DECREASES Grand Total | | 7 869.00 | 2 650 402.00 | |
IO DECREASES Total including other intangible assets | | 3 369.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 981 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 369.00 | | | 3 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 355.00 | | 12 818.00 | 1 973 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 728.00 | | | 668 728.00 |
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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 | 873 685.00 | 102 359.00 | 3 669.00 | 873 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | | 3 369.00 | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 316.00 | 102 359.00 | 300.00 | 870 316.00 |
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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 | 111 478.00 | 34 301.00 | | 111 478.00 |
5Z Total provisions for risks and expenses | 178 403.00 | | 178 403.00 | 178 403.00 |
6T Receivables | 6 148.00 | | | 6 148.00 |
6X Other provisions for depreciation | 11 045.00 | 105 703.00 | 57 255.00 | 11 045.00 |
7B Total provisions for depreciation | 17 192.00 | 144 103.00 | 57 255.00 | 17 192.00 |
7C Grand total | 307 073.00 | 178 403.00 | 235 658.00 | 307 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 530.00 | | |
UG - Financial | | 51 128.00 | 175 178.00 | |
UJ - Exceptional | | 34 301.00 | | |
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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 | 43 986.00 | | 24 616.00 | 43 986.00 |
8B Suppliers and Related Accounts | 19 178.00 | 19 178.00 | | 19 178.00 |
8D Social Security and Other Social Organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
8L Deferred income | 248 153.00 | 248 153.00 | | 248 153.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 47 948.00 | 47 948.00 | | 47 948.00 |
VA Doubtful or disputed receivables | 7 377.00 | 7 377.00 | | 7 377.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VC Group and associates | 787 808.00 | 787 808.00 | | 787 808.00 |
VH Loans with a maturity of more than one year at origin | 482 432.00 | 82 084.00 | 185 655.00 | 482 432.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VJ Loans taken out during the year | 4 050.00 | | | 4 050.00 |
VK Loans repaid during the year | 234 613.00 | | | 234 613.00 |
VM Income taxes | 42 986.00 | 42 986.00 | | 42 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 584.00 | 889 508.00 | 76.00 | 889 584.00 |
VW VAT | 22 071.00 | 22 071.00 | | 22 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 584.00 | 376 251.00 | 210 271.00 | 820 584.00 |
