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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 | 82 025.00 | 81 372.00 | 653.00 | 82 025.00 |
AN Land | 765 859.00 | 618 502.00 | 147 358.00 | 765 859.00 |
AP Buildings | 4 876 679.00 | 2 769 706.00 | 2 106 973.00 | 4 876 679.00 |
AR Technical installations, industrial equipment and tools | 252 720.00 | 159 134.00 | 93 586.00 | 252 720.00 |
AT Other tangible assets | 514 417.00 | 356 132.00 | 158 285.00 | 514 417.00 |
AV Fixed assets in progress | 95 056.00 | | 95 056.00 | 95 056.00 |
BB Receivables related to investments | 314 141.00 | 158 480.00 | 155 661.00 | 314 141.00 |
BD Other fixed assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 31 335.00 | | 31 335.00 | 31 335.00 |
BJ TOTAL (I) | 8 039 781.00 | 4 283 116.00 | 3 756 665.00 | 8 039 781.00 |
BT Goods | 1 400.00 | 1 400.00 | | 1 400.00 |
BX Customers and related accounts | 676 017.00 | 49 713.00 | 626 304.00 | 676 017.00 |
BZ Other receivables | 288 692.00 | | 288 692.00 | 288 692.00 |
CF Cash and cash equivalents | 253 822.00 | | 253 822.00 | 253 822.00 |
CH Prepaid expenses | 73 645.00 | | 73 645.00 | 73 645.00 |
CJ TOTAL (II) | 1 293 577.00 | 51 113.00 | 1 242 464.00 | 1 293 577.00 |
CO Grand total (0 to V) | 9 333 358.00 | 4 334 229.00 | 4 999 129.00 | 9 333 358.00 |
CP Shares due in less than one year | 345 601.00 | | | 345 601.00 |
CR Shares due in more than one year | 54 156.00 | | | 54 156.00 |
CU Other investments | 1 103 637.00 | 139 790.00 | 963 847.00 | 1 103 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 488 837.00 | 728 502.00 | | 1 488 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 592.00 | 760 334.00 | | 504 592.00 |
DJ Investment subsidies | 192 546.00 | | | 192 546.00 |
DL TOTAL (I) | 2 955 975.00 | 2 258 837.00 | | 2 955 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 914.00 | 540 894.00 | | 1 021 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 500.00 | 352 625.00 | | 114 500.00 |
DX Trade payables and related accounts | 336 485.00 | 570 896.00 | | 336 485.00 |
DY Tax and social security liabilities | 236 035.00 | 364 722.00 | | 236 035.00 |
DZ Fixed asset liabilities and related accounts | 92 845.00 | | | 92 845.00 |
EA Other liabilities | 536 514.00 | 555 898.00 | | 536 514.00 |
EB Prepaid income (2) | 2 860.00 | 44 818.00 | | 2 860.00 |
EC TOTAL (IV) | 2 341 154.00 | 2 429 853.00 | | 2 341 154.00 |
EE Grand total (I to V) | 5 297 129.00 | 4 688 690.00 | | 5 297 129.00 |
EG Accrued income and payables due within one year | 1 426 977.00 | 2 267 473.00 | | 1 426 977.00 |
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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 | | | | |
FG Production sold - services | 1 927 537.00 | | 1 927 537.00 | 1 927 537.00 |
FJ Net sales | 1 927 537.00 | | 1 927 537.00 | 1 927 537.00 |
FN Capitalized production | | | 566 644.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 931.00 | |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 2 521 884.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 1 968 643.00 | |
FX Taxes, duties, and similar payments | | | 90 938.00 | |
FY Salaries and Wages | | | 283 256.00 | |
FZ Social Security Contributions | | | 92 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 266.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 2 683 206.00 | |
GG - OPERATING RESULT (I - II) | | | -161 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 752.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 30 853.00 | |
GR Interest and similar expenses | | | 13 268.00 | |
GU Total financial expenses (VI) | | | 13 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 687.00 | 7 182.00 | | 19 687.00 |
A4 Equity method investments | 142.00 | 141.00 | | 142.00 |
HB Exceptional income from capital transactions | 701 795.00 | 1 794 928.00 | | 701 795.00 |
HC Reversals of provisions and transfers of expenses | | 61 316.00 | | |
HD Total exceptional income (VII) | 701 795.00 | 1 856 244.00 | | 701 795.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | 52 882.00 | 837 993.00 | | 52 882.00 |
HH Total exceptional expenses (VIII) | 53 466.00 | 837 993.00 | | 53 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648 328.00 | 1 018 251.00 | | 648 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 532.00 | 4 129 827.00 | | 3 254 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 940.00 | 3 369 492.00 | | 2 749 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 592.00 | 760 334.00 | | 504 592.00 |
HP References: Equipment leasing | 236.00 | 1 727.00 | | 236.00 |
HQ References: Real Estate Leasing | 555 221.00 | 521 316.00 | | 555 221.00 |
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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 | 6 959 085.00 | | 1 824 479.00 | 6 959 085.00 |
I3 DECREASES Total Financial Fixed Assets | 1 845.00 | | 1 751 024.00 | 1 845.00 |
I4 DECREASES Grand Total | 311 333.00 | 134 451.00 | 8 337 781.00 | 311 333.00 |
IO DECREASES Total including other intangible assets | | 2 516.00 | 82 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 488.00 | 131 935.00 | 6 504 732.00 | 309 488.00 |
KD ACQUISITIONS Total including other intangible assets | 84 541.00 | | | 84 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 626 549.00 | | 1 319 605.00 | 5 626 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 994.00 | | 504 874.00 | 1 247 994.00 |
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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 | 3 872 747.00 | 246 264.00 | 134 166.00 | 3 872 747.00 |
PE DEPRECIATION Total including other intangible assets | 83 408.00 | 480.00 | 2 516.00 | 83 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789 339.00 | 245 784.00 | 131 650.00 | 3 789 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 480.00 | | | 158 480.00 |
6N Inventories and work in progress | 2 800.00 | | 1 400.00 | 2 800.00 |
6T Receivables | 51 557.00 | | 1 844.00 | 51 557.00 |
7B Total provisions for depreciation | 352 627.00 | | 3 244.00 | 352 627.00 |
7C Grand total | 352 627.00 | | 3 244.00 | 352 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 244.00 | |
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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 | 68 452.00 | 68 452.00 | | 68 452.00 |
8B Suppliers and Related Accounts | 336 485.00 | 336 485.00 | | 336 485.00 |
8C Staff and Related Accounts | 39 663.00 | 39 663.00 | | 39 663.00 |
8D Social Security and Other Social Organizations | 40 265.00 | 40 265.00 | | 40 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 845.00 | 92 845.00 | | 92 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 514.00 | 536 514.00 | | 536 514.00 |
8L Deferred income | 2 860.00 | 2 860.00 | | 2 860.00 |
UL Receivables related to investments | 314 141.00 | 314 141.00 | | 314 141.00 |
UP Loans | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 31 335.00 | 31 335.00 | | 31 335.00 |
UX Other trade receivables | 621 861.00 | 621 861.00 | | 621 861.00 |
UZ Social Security, other social security organizations | 14 498.00 | 14 498.00 | | 14 498.00 |
VA Doubtful or disputed receivables | 54 156.00 | | 54 156.00 | 54 156.00 |
VB VAT | 179 619.00 | 179 619.00 | | 179 619.00 |
VH Loans with a maturity of more than one year at origin | 1 021 914.00 | 107 736.00 | 414 848.00 | 1 021 914.00 |
VI Group and Associates | 46 049.00 | 46 049.00 | | 46 049.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 118 980.00 | | | 118 980.00 |
VM Income taxes | 81 024.00 | 81 024.00 | | 81 024.00 |
VP Miscellaneous | 12 568.00 | 12 568.00 | | 12 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 985.00 | 53 985.00 | | 53 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 73 645.00 | 73 645.00 | | 73 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 955.00 | 1 329 799.00 | 54 156.00 | 1 383 955.00 |
VW VAT | 102 122.00 | 102 122.00 | | 102 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 154.00 | 1 426 977.00 | 414 848.00 | 2 341 154.00 |
