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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 | 820.00 | 820.00 | | 820.00 |
AN Land | 374 645.00 | | 374 645.00 | 374 645.00 |
AP Buildings | 4 356 538.00 | 918 088.00 | 3 438 449.00 | 4 356 538.00 |
AT Other tangible assets | 199 462.00 | 64 743.00 | 134 718.00 | 199 462.00 |
BB Receivables related to investments | 1 292 524.00 | | 1 292 524.00 | 1 292 524.00 |
BD Other fixed assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 7 094 612.00 | 983 651.00 | 6 110 960.00 | 7 094 612.00 |
BX Customers and related accounts | 29 872.00 | | 29 872.00 | 29 872.00 |
BZ Other receivables | 223 724.00 | | 223 724.00 | 223 724.00 |
CF Cash and cash equivalents | 514 816.00 | | 514 816.00 | 514 816.00 |
CJ TOTAL (II) | 768 412.00 | | 768 412.00 | 768 412.00 |
CO Grand total (0 to V) | 7 863 024.00 | 983 651.00 | 6 879 372.00 | 7 863 024.00 |
CS Evaluated investments - equity method | 862 857.00 | | 862 857.00 | 862 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 999.00 | 637 999.00 | | 637 999.00 |
DD Legal reserve (1) | 63 799.00 | 63 799.00 | | 63 799.00 |
DG Other reserves | 1 730 000.00 | 1 630 000.00 | | 1 730 000.00 |
DH Retained earnings | 86 820.00 | 186 274.00 | | 86 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 660.00 | 546.00 | | -44 660.00 |
DK Regulated provisions | 215 854.00 | 170 032.00 | | 215 854.00 |
DL TOTAL (I) | 2 689 813.00 | 2 688 652.00 | | 2 689 813.00 |
DP Provisions for Risks | 52 000.00 | 65 597.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 65 597.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904 151.00 | 3 308 631.00 | | 2 904 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 869.00 | 768 038.00 | | 479 869.00 |
DW Advances and down payments received on current orders | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 165 157.00 | 181 103.00 | | 165 157.00 |
DY Tax and social security liabilities | 338 073.00 | 278 253.00 | | 338 073.00 |
EA Other liabilities | 308.00 | 9 545.00 | | 308.00 |
EC TOTAL (IV) | 4 137 559.00 | 4 545 572.00 | | 4 137 559.00 |
EE Grand total (I to V) | 6 879 372.00 | 7 299 821.00 | | 6 879 372.00 |
EG Accrued income and payables due within one year | 1 394 013.00 | 1 647 609.00 | | 1 394 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 331.00 | 1 736.00 | | 4 331.00 |
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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 | | | 37 555.00 | |
FD Production sold - goods | | | 604 210.00 | |
FJ Net sales | | | 641 765.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 657 962.00 | |
FS Purchases of goods (including customs duties) | | | 37 515.00 | |
FU Purchases of raw materials and other supplies | | | -1 763.00 | |
FW Other purchases and external expenses | | | 78 410.00 | |
FX Taxes, duties, and similar payments | | | 20 148.00 | |
FY Salaries and Wages | | | 236 314.00 | |
FZ Social Security Contributions | | | 72 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 797.00 | |
GF Total Operating Expenses (II) | | | 654 777.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 603.00 | |
GL Other interest and similar income | | | 6 738.00 | |
GP Total financial income (V) | | | 18 341.00 | |
GR Interest and similar expenses | | | 49 057.00 | |
GU Total financial expenses (VI) | | | 49 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 067.00 | 3 150.00 | | 29 067.00 |
HD Total exceptional income (VII) | 29 067.00 | 3 150.00 | | 29 067.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 45 821.00 | 45 821.00 | | 45 821.00 |
HH Total exceptional expenses (VIII) | 46 196.00 | 45 821.00 | | 46 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 129.00 | -42 671.00 | | -17 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 371.00 | 734 353.00 | | 705 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 031.00 | 733 807.00 | | 750 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 660.00 | 546.00 | | -44 660.00 |
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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 | 7 149 397.00 | | 313 815.00 | 7 149 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 626.00 | 2 163 147.00 | |
I4 DECREASES Grand Total | | 368 599.00 | 7 094 612.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 973.00 | 4 930 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 956 618.00 | | | 4 956 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 958.00 | | 313 815.00 | 2 191 958.00 |
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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 | 797 827.00 | 211 797.00 | 25 973.00 | 797 827.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 007.00 | 211 797.00 | 25 973.00 | 797 007.00 |
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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 | 170 032.00 | 45 821.00 | | 170 032.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 597.00 | | 13 597.00 | 65 597.00 |
7C Grand total | 235 629.00 | 45 821.00 | 13 597.00 | 235 629.00 |
UE of which provisions and reversals: - Operating | | | 13 597.00 | |
UJ - Exceptional | | 45 821.00 | | |
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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 | 203 403.00 | 203 403.00 | | 203 403.00 |
8B Suppliers and Related Accounts | 165 157.00 | 165 157.00 | | 165 157.00 |
8C Staff and Related Accounts | 77 064.00 | 77 064.00 | | 77 064.00 |
8D Social Security and Other Social Organizations | 70 001.00 | 70 001.00 | | 70 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UL Receivables related to investments | 1 292 524.00 | | 1 292 524.00 | 1 292 524.00 |
UX Other trade receivables | 29 872.00 | 29 872.00 | | 29 872.00 |
UY Staff and related accounts | 32 728.00 | 32 728.00 | | 32 728.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 16 023.00 | 16 023.00 | | 16 023.00 |
VH Loans with a maturity of more than one year at origin | 2 904 151.00 | 410 605.00 | 1 687 691.00 | 2 904 151.00 |
VI Group and Associates | 276 466.00 | 276 466.00 | | 276 466.00 |
VM Income taxes | 174 954.00 | 174 954.00 | | 174 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 367.00 | 21 367.00 | | 21 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 120.00 | 253 596.00 | 1 292 524.00 | 1 546 120.00 |
VW VAT | 169 638.00 | 169 638.00 | | 169 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 559.00 | 1 394 013.00 | 1 687 691.00 | 3 887 559.00 |
