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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 | 1 490.00 | 1 384.00 | 106.00 | 1 490.00 |
AN Land | 405 279.00 | 3 360.00 | 401 919.00 | 405 279.00 |
AP Buildings | 4 458 003.00 | 1 902 358.00 | 2 555 645.00 | 4 458 003.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 2 114.00 | | 2 114.00 |
AT Other tangible assets | 1 275 067.00 | 774 328.00 | 500 740.00 | 1 275 067.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 9 300 072.00 | 2 683 543.00 | 6 616 528.00 | 9 300 072.00 |
BX Customers and related accounts | 450 468.00 | 157 731.00 | 292 737.00 | 450 468.00 |
BZ Other receivables | 5 720 716.00 | | 5 720 716.00 | 5 720 716.00 |
CF Cash and cash equivalents | 1 553 536.00 | | 1 553 536.00 | 1 553 536.00 |
CH Prepaid expenses | 25 868.00 | | 25 868.00 | 25 868.00 |
CJ TOTAL (II) | 7 750 588.00 | 157 731.00 | 7 592 857.00 | 7 750 588.00 |
CO Grand total (0 to V) | 17 050 659.00 | 2 841 274.00 | 14 209 385.00 | 17 050 659.00 |
CU Other investments | 3 154 872.00 | | 3 154 872.00 | 3 154 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 243 936.00 | 4 243 936.00 | | 4 243 936.00 |
DB Share, merger, contribution premiums, etc. | 812 174.00 | 812 174.00 | | 812 174.00 |
DD Legal reserve (1) | 424 394.00 | 424 394.00 | | 424 394.00 |
DG Other reserves | 3 887 250.00 | 3 821 965.00 | | 3 887 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 852.00 | 65 285.00 | | 77 852.00 |
DL TOTAL (I) | 9 445 606.00 | 9 367 754.00 | | 9 445 606.00 |
DQ Provisions for Expenses | 56 440.00 | 56 440.00 | | 56 440.00 |
DR TOTAL (IV) | 56 440.00 | 56 440.00 | | 56 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 940.00 | 1 930 373.00 | | 2 804 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 676.00 | 347 931.00 | | 1 601 676.00 |
DX Trade payables and related accounts | 215 123.00 | 161 555.00 | | 215 123.00 |
DY Tax and social security liabilities | 72 232.00 | 240 525.00 | | 72 232.00 |
DZ Fixed asset liabilities and related accounts | 11 176.00 | 220 415.00 | | 11 176.00 |
EA Other liabilities | 2 191.00 | 1 501.00 | | 2 191.00 |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 4 707 339.00 | 2 905 634.00 | | 4 707 339.00 |
EE Grand total (I to V) | 14 209 385.00 | 12 329 828.00 | | 14 209 385.00 |
EG Accrued income and payables due within one year | 2 258 861.00 | 1 216 512.00 | | 2 258 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 3 901.00 | | 67.00 |
EI Including equity loans | 1 601 676.00 | | | 1 601 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 1 055 086.00 | | 1 055 086.00 | 1 055 086.00 |
FJ Net sales | 1 065 086.00 | | 1 065 086.00 | 1 065 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 559.00 | |
FR Total operating income (I) | | | 1 063 527.00 | |
FW Other purchases and external expenses | | | 784 739.00 | |
FX Taxes, duties, and similar payments | | | 151 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 120.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 333 049.00 | |
GG - OPERATING RESULT (I - II) | | | -269 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 66 822.00 | |
GP Total financial income (V) | | | 67 190.00 | |
GR Interest and similar expenses | | | 67 081.00 | |
GU Total financial expenses (VI) | | | 67 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 818.00 | 18 296.00 | | 2 818.00 |
HB Exceptional income from capital transactions | 420 600.00 | | | 420 600.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 423 418.00 | 48 296.00 | | 423 418.00 |
HE Exceptional expenses on management operations | 1 397.00 | | | 1 397.00 |
HF Exceptional expenses on capital transactions | 4 746.00 | 19 152.00 | | 4 746.00 |
HG Exceptional depreciation and provisions | | 20 468.00 | | |
HH Total exceptional expenses (VIII) | 6 143.00 | 39 620.00 | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 275.00 | 8 676.00 | | 417 275.00 |
HK Income tax | 70 010.00 | 61 979.00 | | 70 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 135.00 | 1 301 099.00 | | 1 554 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 283.00 | 1 235 814.00 | | 1 476 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 852.00 | 65 285.00 | | 77 852.00 |
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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 | 8 722 312.00 | | 1 941 503.00 | 8 722 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 158 118.00 | |
I4 DECREASES Grand Total | 1 321 370.00 | 42 374.00 | 9 300 072.00 | 1 321 370.00 |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 321 370.00 | 41 774.00 | 6 140 463.00 | 1 321 370.00 |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 065 104.00 | | 1 438 503.00 | 6 065 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655 718.00 | | 503 000.00 | 2 655 718.00 |
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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 | 2 400 581.00 | 320 590.00 | 37 628.00 | 2 400 581.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 497.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 694.00 | 320 094.00 | 37 628.00 | 2 399 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 440.00 | | | 56 440.00 |
6T Receivables | 81 611.00 | 76 120.00 | | 81 611.00 |
7B Total provisions for depreciation | 81 611.00 | 76 120.00 | | 81 611.00 |
7C Grand total | 138 051.00 | 76 120.00 | | 138 051.00 |
UE of which provisions and reversals: - Operating | | 76 120.00 | | |
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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 | 138 205.00 | 138 205.00 | | 138 205.00 |
8B Suppliers and Related Accounts | 215 123.00 | 215 123.00 | | 215 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
UX Other trade receivables | 261 298.00 | 261 298.00 | | 261 298.00 |
VA Doubtful or disputed receivables | 189 170.00 | 189 170.00 | | 189 170.00 |
VB VAT | 178 376.00 | 178 376.00 | | 178 376.00 |
VC Group and associates | 4 464 119.00 | 4 464 119.00 | | 4 464 119.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 2 804 873.00 | 356 395.00 | 1 490 440.00 | 2 804 873.00 |
VI Group and Associates | 1 463 471.00 | 1 463 471.00 | | 1 463 471.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 321 841.00 | | | 321 841.00 |
VM Income taxes | 88 101.00 | 88 101.00 | | 88 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 120.00 | 990 120.00 | | 990 120.00 |
VS Prepaid expenses | 25 868.00 | 25 868.00 | | 25 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 200 298.00 | 6 197 051.00 | 3 246.00 | 6 200 298.00 |
VW VAT | 72 232.00 | 72 232.00 | | 72 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 339.00 | 2 258 861.00 | 1 490 440.00 | 4 707 339.00 |
