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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 | 37 726.00 | 37 726.00 | | 37 726.00 |
AN Land | 293 946.00 | | 293 946.00 | 293 946.00 |
AP Buildings | 2 684 573.00 | 2 397 806.00 | 286 767.00 | 2 684 573.00 |
AR Technical installations, industrial equipment and tools | 32 525.00 | 19 399.00 | 13 126.00 | 32 525.00 |
AT Other tangible assets | 1 148 425.00 | 796 464.00 | 351 960.00 | 1 148 425.00 |
BH Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BJ TOTAL (I) | 11 546 529.00 | 3 251 395.00 | 8 295 134.00 | 11 546 529.00 |
BX Customers and related accounts | 169 920.00 | | 169 920.00 | 169 920.00 |
BZ Other receivables | 1 672 808.00 | 447 775.00 | 1 225 033.00 | 1 672 808.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 1 849 439.00 | 447 775.00 | 1 401 663.00 | 1 849 439.00 |
CO Grand total (0 to V) | 13 395 968.00 | 3 699 171.00 | 9 696 797.00 | 13 395 968.00 |
CU Other investments | 7 336 550.00 | | 7 336 550.00 | 7 336 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 400.00 | 1 241 400.00 | | 1 241 400.00 |
DB Share, merger, contribution premiums, etc. | 1 009 120.00 | 1 009 120.00 | | 1 009 120.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 48 948.00 | 48 948.00 | | 48 948.00 |
DH Retained earnings | -2 117 974.00 | -2 771 312.00 | | -2 117 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 456.00 | 653 338.00 | | 862 456.00 |
DK Regulated provisions | 3 084.00 | | | 3 084.00 |
DL TOTAL (I) | 1 197 033.00 | 331 493.00 | | 1 197 033.00 |
DP Provisions for Risks | 105 000.00 | 210 000.00 | | 105 000.00 |
DQ Provisions for Expenses | 64 175.00 | 78 110.00 | | 64 175.00 |
DR TOTAL (IV) | 169 175.00 | 288 110.00 | | 169 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 069 511.00 | 9 272 327.00 | | 8 069 511.00 |
DX Trade payables and related accounts | 94 733.00 | 67 483.00 | | 94 733.00 |
DY Tax and social security liabilities | 166 345.00 | 656 300.00 | | 166 345.00 |
EC TOTAL (IV) | 8 330 589.00 | 9 996 111.00 | | 8 330 589.00 |
EE Grand total (I to V) | 9 696 797.00 | 10 615 714.00 | | 9 696 797.00 |
EF Of which regulated reserve for long-term capital gains | 24 457.00 | 24 457.00 | | 24 457.00 |
EG Accrued income and payables due within one year | 5 504 636.00 | 6 191 036.00 | | 5 504 636.00 |
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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 | 1 255 220.00 | | 1 255 220.00 | 1 255 220.00 |
FJ Net sales | 1 255 220.00 | | 1 255 220.00 | 1 255 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 255 224.00 | |
FW Other purchases and external expenses | | | 260 936.00 | |
FX Taxes, duties, and similar payments | | | 25 477.00 | |
FY Salaries and Wages | | | 229 818.00 | |
FZ Social Security Contributions | | | 93 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 722 164.00 | |
GG - OPERATING RESULT (I - II) | | | 533 060.00 | |
GL Other interest and similar income | | | 26 368.00 | |
GP Total financial income (V) | | | 26 368.00 | |
GR Interest and similar expenses | | | 67 761.00 | |
GU Total financial expenses (VI) | | | 67 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72 273.00 | | |
HA Exceptional income from management transactions | 128 386.00 | | | 128 386.00 |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HC Reversals of provisions and transfers of expenses | 118 935.00 | 80 203.00 | | 118 935.00 |
HD Total exceptional income (VII) | 247 321.00 | 87 103.00 | | 247 321.00 |
HE Exceptional expenses on management operations | 119 496.00 | 27 055.00 | | 119 496.00 |
HF Exceptional expenses on capital transactions | | 9 639.00 | | |
HG Exceptional depreciation and provisions | 3 084.00 | | | 3 084.00 |
HH Total exceptional expenses (VIII) | 122 580.00 | 36 694.00 | | 122 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 741.00 | 50 409.00 | | 124 741.00 |
HK Income tax | -246 048.00 | -92 091.00 | | -246 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 913.00 | 1 342 728.00 | | 1 528 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 457.00 | 689 390.00 | | 666 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 456.00 | 653 338.00 | | 862 456.00 |
HP References: Equipment leasing | 65 607.00 | 93 957.00 | | 65 607.00 |
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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 | 11 432 038.00 | | 134 739.00 | 11 432 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 349 335.00 | |
I4 DECREASES Grand Total | | 20 248.00 | 11 546 529.00 | |
IO DECREASES Total including other intangible assets | | | 37 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 248.00 | 4 159 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 726.00 | | | 37 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044 977.00 | | 134 739.00 | 4 044 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 349 335.00 | | | 7 349 335.00 |
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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 | 3 159 529.00 | 112 114.00 | 20 248.00 | 3 159 529.00 |
PE DEPRECIATION Total including other intangible assets | 37 726.00 | | | 37 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121 803.00 | 112 114.00 | 20 248.00 | 3 121 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 084.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 110.00 | | 118 935.00 | 288 110.00 |
6X Other provisions for depreciation | 447 775.00 | | | 447 775.00 |
7B Total provisions for depreciation | 447 775.00 | | | 447 775.00 |
7C Grand total | 735 885.00 | 3 084.00 | 118 935.00 | 735 885.00 |
UJ - Exceptional | | 3 084.00 | 118 935.00 | |
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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 | 1 002 320.00 | 430 250.00 | 572 070.00 | 1 002 320.00 |
8B Suppliers and Related Accounts | 94 733.00 | 94 733.00 | | 94 733.00 |
8C Staff and Related Accounts | 17 013.00 | 17 013.00 | | 17 013.00 |
8D Social Security and Other Social Organizations | 54 260.00 | 54 260.00 | | 54 260.00 |
UT Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
UX Other trade receivables | 169 920.00 | 169 920.00 | | 169 920.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VC Group and associates | 869 075.00 | 869 075.00 | | 869 075.00 |
VI Group and Associates | 7 067 192.00 | 4 813 309.00 | 2 253 883.00 | 7 067 192.00 |
VK Loans repaid during the year | 342 294.00 | | | 342 294.00 |
VM Income taxes | 345 045.00 | 345 045.00 | | 345 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 298.00 | 17 298.00 | | 17 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 598.00 | 450 598.00 | | 450 598.00 |
VS Prepaid expenses | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 224.00 | 1 849 439.00 | 12 785.00 | 1 862 224.00 |
VW VAT | 77 774.00 | 77 774.00 | | 77 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330 589.00 | 5 504 636.00 | 2 825 953.00 | 8 330 589.00 |
