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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
AN Land | 178 225.00 | 33 372.00 | 144 853.00 | 178 225.00 |
AP Buildings | 2 862 578.00 | 2 284 937.00 | 577 642.00 | 2 862 578.00 |
AT Other tangible assets | 322 443.00 | 181 101.00 | 141 342.00 | 322 443.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 7 400 364.00 | 6 529 866.00 | 870 497.00 | 7 400 364.00 |
BX Customers and related accounts | 317 668.00 | | 317 668.00 | 317 668.00 |
BZ Other receivables | 7 425 268.00 | 1 802 799.00 | 5 622 469.00 | 7 425 268.00 |
CD Marketable securities | 6 428 636.00 | 296 658.00 | 6 131 978.00 | 6 428 636.00 |
CF Cash and cash equivalents | 539 900.00 | | 539 900.00 | 539 900.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 14 715 804.00 | 2 099 457.00 | 12 616 347.00 | 14 715 804.00 |
CO Grand total (0 to V) | 22 116 167.00 | 8 629 323.00 | 13 486 844.00 | 22 116 167.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CR Shares due in more than one year | 7 402 504.00 | | | 7 402 504.00 |
CU Other investments | 4 031 830.00 | 4 025 245.00 | 6 584.00 | 4 031 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 379 877.00 | 9 379 877.00 | | 9 379 877.00 |
DD Legal reserve (1) | 34 568.00 | 34 568.00 | | 34 568.00 |
DG Other reserves | 656 795.00 | 656 795.00 | | 656 795.00 |
DH Retained earnings | -5 218 973.00 | -5 409 687.00 | | -5 218 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 913.00 | 190 714.00 | | -331 913.00 |
DL TOTAL (I) | 4 520 354.00 | 4 852 267.00 | | 4 520 354.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297 955.00 | 243 864.00 | | 297 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 442 641.00 | 8 852 529.00 | | 8 442 641.00 |
DX Trade payables and related accounts | 25 519.00 | 59 638.00 | | 25 519.00 |
DY Tax and social security liabilities | 160 099.00 | 152 991.00 | | 160 099.00 |
EB Prepaid income (2) | 40 276.00 | 41 921.00 | | 40 276.00 |
EC TOTAL (IV) | 8 966 490.00 | 9 350 944.00 | | 8 966 490.00 |
EE Grand total (I to V) | 13 486 844.00 | 14 213 211.00 | | 13 486 844.00 |
EG Accrued income and payables due within one year | 319 897.00 | 498 415.00 | | 319 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 938.00 | 243 078.00 | | 296 938.00 |
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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 | 379 712.00 | 362 218.00 | 741 930.00 | 379 712.00 |
FJ Net sales | 379 712.00 | 362 218.00 | 741 930.00 | 379 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 889 364.00 | |
FW Other purchases and external expenses | | | 270 481.00 | |
FX Taxes, duties, and similar payments | | | 26 523.00 | |
FY Salaries and Wages | | | 203 163.00 | |
FZ Social Security Contributions | | | 69 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 101.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 657 724.00 | |
GG - OPERATING RESULT (I - II) | | | 231 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 449.00 | |
GL Other interest and similar income | | | 359 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 381.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 544 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 073 020.00 | |
GR Interest and similar expenses | | | 24 926.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 1 101 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 434.00 | 136 813.00 | | 137 434.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 686.00 | | | 2 686.00 |
HE Exceptional expenses on management operations | 8 740.00 | 151.00 | | 8 740.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 9 323.00 | 151.00 | | 9 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 637.00 | -151.00 | | -6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 443.00 | 1 447 972.00 | | 1 436 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 356.00 | 1 257 258.00 | | 1 768 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 913.00 | 190 714.00 | | -331 913.00 |
HP References: Equipment leasing | 3 489.00 | 2 636.00 | | 3 489.00 |
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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 | 7 382 336.00 | | 19 332.00 | 7 382 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 031 906.00 | |
I4 DECREASES Grand Total | | 1 304.00 | 7 400 364.00 | |
IO DECREASES Total including other intangible assets | | | 5 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 3 363 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 211.00 | | | 5 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345 219.00 | | 19 332.00 | 3 345 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031 906.00 | | | 4 031 906.00 |
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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 | 2 417 241.00 | 88 101.00 | 721.00 | 2 417 241.00 |
PE DEPRECIATION Total including other intangible assets | 5 211.00 | | | 5 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 030.00 | 88 101.00 | 721.00 | 2 412 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 1 031 818.00 | 1 073 020.00 | 5 381.00 | 1 031 818.00 |
7B Total provisions for depreciation | 5 057 063.00 | 1 073 020.00 | 5 381.00 | 5 057 063.00 |
7C Grand total | 5 067 063.00 | 1 073 020.00 | 15 381.00 | 5 067 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 1 073 020.00 | 5 381.00 | |
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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 | 94 003.00 | 94 003.00 | | 94 003.00 |
8B Suppliers and Related Accounts | 25 519.00 | 25 519.00 | | 25 519.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 19 603.00 | 19 603.00 | | 19 603.00 |
8L Deferred income | 40 276.00 | 40 276.00 | | 40 276.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 317 668.00 | 317 668.00 | | 317 668.00 |
VB VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VC Group and associates | 7 402 504.00 | | 7 402 504.00 | 7 402 504.00 |
VG Loans with a maturity of up to one year at origin | 297 955.00 | | | 297 955.00 |
VI Group and Associates | 8 348 638.00 | | | 8 348 638.00 |
VM Income taxes | 6 709.00 | 6 709.00 | | 6 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 747 345.00 | 344 841.00 | 7 402 504.00 | 7 747 345.00 |
VW VAT | 128 069.00 | 128 069.00 | | 128 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 966 490.00 | 319 897.00 | | 8 966 490.00 |
