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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 | 26 261.00 | 16 744.00 | 9 517.00 | 26 261.00 |
AJ Other Intangible Assets | 100 000.00 | 48 986.00 | 51 014.00 | 100 000.00 |
AN Land | 347 887.00 | 25 690.00 | 322 197.00 | 347 887.00 |
AP Buildings | 1 988 894.00 | 989 069.00 | 999 825.00 | 1 988 894.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 208 721.00 | 86 081.00 | 122 640.00 | 208 721.00 |
BD Other fixed assets | 11 101.00 | | 11 101.00 | 11 101.00 |
BH Other financial assets | 131 641.00 | | 131 641.00 | 131 641.00 |
BJ TOTAL (I) | 4 419 387.00 | 1 168 718.00 | 3 250 669.00 | 4 419 387.00 |
BX Customers and related accounts | 49 490.00 | | 49 490.00 | 49 490.00 |
BZ Other receivables | 3 193 713.00 | | 3 193 713.00 | 3 193 713.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 199 686.00 | | 199 686.00 | 199 686.00 |
CH Prepaid expenses | 12 835.00 | | 12 835.00 | 12 835.00 |
CJ TOTAL (II) | 4 655 723.00 | | 4 655 723.00 | 4 655 723.00 |
CO Grand total (0 to V) | 9 075 110.00 | 1 168 718.00 | 7 906 392.00 | 9 075 110.00 |
CU Other investments | 1 602 733.00 | | 1 602 733.00 | 1 602 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 200.00 | 230 200.00 | | 230 200.00 |
DD Legal reserve (1) | 23 020.00 | 23 020.00 | | 23 020.00 |
DG Other reserves | 153 687.00 | 160 876.00 | | 153 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 126.00 | 65 178.00 | | 25 126.00 |
DJ Investment subsidies | 165 910.00 | 186 246.00 | | 165 910.00 |
DK Regulated provisions | 120 010.00 | 107 172.00 | | 120 010.00 |
DL TOTAL (I) | 717 954.00 | 772 692.00 | | 717 954.00 |
DU Loans and Debts from Credit Institutions (3) | 3 458 711.00 | 4 182 599.00 | | 3 458 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409 549.00 | 2 060 333.00 | | 3 409 549.00 |
DX Trade payables and related accounts | 47 745.00 | 27 792.00 | | 47 745.00 |
DY Tax and social security liabilities | 127 133.00 | 162 483.00 | | 127 133.00 |
DZ Fixed asset liabilities and related accounts | 10 027.00 | | | 10 027.00 |
EA Other liabilities | 135 273.00 | 55 581.00 | | 135 273.00 |
EC TOTAL (IV) | 7 188 438.00 | 6 488 788.00 | | 7 188 438.00 |
EE Grand total (I to V) | 7 906 392.00 | 7 261 480.00 | | 7 906 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 570.00 | 428 345.00 | | 279 570.00 |
EI Including equity loans | 3 409 549.00 | | | 3 409 549.00 |
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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 | 1 179 250.00 | | 1 179 250.00 | 1 179 250.00 |
FJ Net sales | 1 179 250.00 | | 1 179 250.00 | 1 179 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 472.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 256 725.00 | |
FW Other purchases and external expenses | | | 181 980.00 | |
FX Taxes, duties, and similar payments | | | 47 268.00 | |
FY Salaries and Wages | | | 588 325.00 | |
FZ Social Security Contributions | | | 250 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 062.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 235 218.00 | |
GG - OPERATING RESULT (I - II) | | | 21 507.00 | |
GL Other interest and similar income | | | 72 883.00 | |
GP Total financial income (V) | | | 72 883.00 | |
GR Interest and similar expenses | | | 97 632.00 | |
GU Total financial expenses (VI) | | | 97 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | 363.00 | | 1 067.00 |
HB Exceptional income from capital transactions | 79 507.00 | 46 586.00 | | 79 507.00 |
HD Total exceptional income (VII) | 80 573.00 | 46 949.00 | | 80 573.00 |
HE Exceptional expenses on management operations | 206.00 | 27.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 63 229.00 | 26 649.00 | | 63 229.00 |
HG Exceptional depreciation and provisions | 12 838.00 | 12 838.00 | | 12 838.00 |
HH Total exceptional expenses (VIII) | 76 274.00 | 39 514.00 | | 76 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | 7 435.00 | | 4 300.00 |
HJ Employee participation in company results | | 749.00 | | |
HK Income tax | -24 068.00 | -50 633.00 | | -24 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 182.00 | 1 406 791.00 | | 1 410 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 056.00 | 1 341 613.00 | | 1 385 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 126.00 | 65 178.00 | | 25 126.00 |
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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 | 4 203 849.00 | | 415 347.00 | 4 203 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 244.00 | 1 745 475.00 | |
I4 DECREASES Grand Total | | 199 808.00 | 4 419 387.00 | |
IO DECREASES Total including other intangible assets | | | 126 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 564.00 | 2 547 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 601.00 | | 7 660.00 | 118 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 178.00 | | 151 037.00 | 2 462 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 070.00 | | 256 650.00 | 1 623 070.00 |
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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 | 1 003 992.00 | 167 062.00 | 2 335.00 | 1 003 992.00 |
PE DEPRECIATION Total including other intangible assets | 43 038.00 | 22 693.00 | | 43 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 954.00 | 144 369.00 | 2 335.00 | 960 954.00 |
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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 | 107 172.00 | 12 838.00 | | 107 172.00 |
7C Grand total | 107 172.00 | 12 838.00 | | 107 172.00 |
UJ - Exceptional | | 12 838.00 | | |
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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 | 113 910.00 | 113 910.00 | | 113 910.00 |
8B Suppliers and Related Accounts | 47 745.00 | 47 745.00 | | 47 745.00 |
8C Staff and Related Accounts | 42 929.00 | 42 929.00 | | 42 929.00 |
8D Social Security and Other Social Organizations | 55 207.00 | 55 207.00 | | 55 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 027.00 | 10 027.00 | | 10 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 273.00 | 135 273.00 | | 135 273.00 |
UT Other financial assets | 131 641.00 | | 131 641.00 | 131 641.00 |
UX Other trade receivables | 49 490.00 | 49 490.00 | | 49 490.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VC Group and associates | 3 082 567.00 | 3 082 567.00 | | 3 082 567.00 |
VG Loans with a maturity of up to one year at origin | 279 570.00 | 279 570.00 | | 279 570.00 |
VH Loans with a maturity of more than one year at origin | 3 179 141.00 | 847 379.00 | 2 292 337.00 | 3 179 141.00 |
VI Group and Associates | 3 295 639.00 | 3 295 639.00 | | 3 295 639.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 1 595 984.00 | | | 1 595 984.00 |
VM Income taxes | 32 517.00 | 32 517.00 | | 32 517.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 575.00 | 10 575.00 | | 10 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 514.00 | 63 514.00 | | 63 514.00 |
VS Prepaid expenses | 12 835.00 | 12 835.00 | | 12 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 679.00 | 3 256 038.00 | 131 641.00 | 3 387 679.00 |
VW VAT | 18 422.00 | 18 422.00 | | 18 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 188 438.00 | 4 856 677.00 | 2 292 337.00 | 7 188 438.00 |
