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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 | 35 145.00 | 9 192.00 | 25 953.00 | 35 145.00 |
AH Goodwill | | | | |
AN Land | 1 146 416.00 | | 1 146 416.00 | 1 146 416.00 |
AP Buildings | 4 178 186.00 | 1 872 697.00 | 2 305 489.00 | 4 178 186.00 |
AT Other tangible assets | 2 294 967.00 | 2 197 005.00 | 97 961.00 | 2 294 967.00 |
AV Fixed assets in progress | 41 077.00 | | 41 077.00 | 41 077.00 |
BD Other fixed assets | 232 342.00 | | 232 342.00 | 232 342.00 |
BF Loans | 609 796.00 | | 609 796.00 | 609 796.00 |
BH Other financial assets | 19 838.00 | | 19 838.00 | 19 838.00 |
BJ TOTAL (I) | 9 250 892.00 | 4 157 395.00 | 5 093 497.00 | 9 250 892.00 |
BX Customers and related accounts | 195 848.00 | 18 180.00 | 177 668.00 | 195 848.00 |
BZ Other receivables | 7 971 122.00 | 2 050 474.00 | 5 920 648.00 | 7 971 122.00 |
CD Marketable securities | 2 885 102.00 | 1 509.00 | 2 883 594.00 | 2 885 102.00 |
CF Cash and cash equivalents | 14 498.00 | | 14 498.00 | 14 498.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 11 067 877.00 | 2 070 163.00 | 8 997 714.00 | 11 067 877.00 |
CO Grand total (0 to V) | 20 318 768.00 | 6 227 558.00 | 14 091 211.00 | 20 318 768.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 693 124.00 | 78 500.00 | 614 624.00 | 693 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | 410 400.00 | | 410 400.00 |
DD Legal reserve (1) | 41 040.00 | 41 040.00 | | 41 040.00 |
DG Other reserves | 5 111 625.00 | 5 111 625.00 | | 5 111 625.00 |
DH Retained earnings | 6 254 797.00 | 6 529 691.00 | | 6 254 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 934.00 | 5 905.00 | | 64 934.00 |
DL TOTAL (I) | 11 882 796.00 | 12 098 662.00 | | 11 882 796.00 |
DP Provisions for Risks | 52 416.00 | 30 668.00 | | 52 416.00 |
DR TOTAL (IV) | 52 416.00 | 30 668.00 | | 52 416.00 |
DU Loans and Debts from Credit Institutions (3) | 725 776.00 | 837 796.00 | | 725 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 181.00 | 103 658.00 | | 116 181.00 |
DX Trade payables and related accounts | 794 231.00 | 942 270.00 | | 794 231.00 |
DY Tax and social security liabilities | 189 006.00 | 234 528.00 | | 189 006.00 |
EA Other liabilities | 213 472.00 | 236 741.00 | | 213 472.00 |
EB Prepaid income (2) | 117 333.00 | 114 159.00 | | 117 333.00 |
EC TOTAL (IV) | 2 155 998.00 | 2 469 152.00 | | 2 155 998.00 |
EE Grand total (I to V) | 14 091 211.00 | 14 598 482.00 | | 14 091 211.00 |
EG Accrued income and payables due within one year | 2 042 439.00 | 1 642 831.00 | | 2 042 439.00 |
EI Including equity loans | 116 181.00 | | | 116 181.00 |
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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 | 481 031.00 | | 481 031.00 | 481 031.00 |
FJ Net sales | 481 031.00 | | 481 031.00 | 481 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 526.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 713 562.00 | |
FW Other purchases and external expenses | | | 428 682.00 | |
FX Taxes, duties, and similar payments | | | 40 632.00 | |
FY Salaries and Wages | | | 207 197.00 | |
FZ Social Security Contributions | | | 67 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 039 261.00 | |
GG - OPERATING RESULT (I - II) | | | -325 699.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 207 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 34 872.00 | |
GP Total financial income (V) | | | 409 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 509.00 | |
GR Interest and similar expenses | | | 60 570.00 | |
GU Total financial expenses (VI) | | | 62 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 907.00 | | |
HB Exceptional income from capital transactions | 167 756.00 | | | 167 756.00 |
HC Reversals of provisions and transfers of expenses | 144 209.00 | | | 144 209.00 |
HD Total exceptional income (VII) | 311 965.00 | 45 907.00 | | 311 965.00 |
HE Exceptional expenses on management operations | 579.00 | 23 095.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 87 571.00 | | | 87 571.00 |
HG Exceptional depreciation and provisions | | 8 695.00 | | |
HH Total exceptional expenses (VIII) | 88 150.00 | 31 790.00 | | 88 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 815.00 | 14 118.00 | | 223 815.00 |
HK Income tax | 180 337.00 | 34 978.00 | | 180 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 761.00 | 1 096 952.00 | | 1 434 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 826.00 | 1 091 046.00 | | 1 369 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 934.00 | 5 905.00 | | 64 934.00 |
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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 | 9 352 974.00 | | 503 272.00 | 9 352 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 154.00 | 1 555 101.00 | |
I4 DECREASES Grand Total | 468 360.00 | 136 994.00 | 9 250 892.00 | 468 360.00 |
IO DECREASES Total including other intangible assets | 210 000.00 | | 35 145.00 | 210 000.00 |
IY DECREASES Total Tangible Fixed Assets | 258 360.00 | 25 840.00 | 7 660 646.00 | 258 360.00 |
KD ACQUISITIONS Total including other intangible assets | 245 145.00 | | | 245 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 453 199.00 | | 491 647.00 | 7 453 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 629.00 | | 11 625.00 | 1 654 629.00 |
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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 | 3 975 828.00 | 273 115.00 | 170 048.00 | 3 975 828.00 |
PE DEPRECIATION Total including other intangible assets | 8 687.00 | 506.00 | | 8 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967 141.00 | 272 609.00 | 170 048.00 | 3 967 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 668.00 | 21 748.00 | | 30 668.00 |
6A on fixed assets – intangible | 109 106.00 | | 109 106.00 | 109 106.00 |
6T Receivables | 125 281.00 | | 107 101.00 | 125 281.00 |
6X Other provisions for depreciation | 2 050 474.00 | 1 509.00 | | 2 050 474.00 |
7B Total provisions for depreciation | 2 363 361.00 | 1 509.00 | 216 207.00 | 2 363 361.00 |
7C Grand total | 2 394 029.00 | 23 257.00 | 216 207.00 | 2 394 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 748.00 | 216 207.00 | |
UG - Financial | | 1 509.00 | | |
UJ - Exceptional | | | 144 209.00 | |
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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 | 113 559.00 | | 113 559.00 | 113 559.00 |
8B Suppliers and Related Accounts | 794 231.00 | 794 231.00 | | 794 231.00 |
8C Staff and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 56 994.00 | 56 994.00 | | 56 994.00 |
8E Income Taxes | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 472.00 | 213 472.00 | | 213 472.00 |
8L Deferred income | 117 333.00 | 117 333.00 | | 117 333.00 |
UP Loans | 609 796.00 | | 609 796.00 | 609 796.00 |
UT Other financial assets | 19 838.00 | | 19 838.00 | 19 838.00 |
UX Other trade receivables | 195 848.00 | 195 848.00 | | 195 848.00 |
VB VAT | 139 281.00 | 139 281.00 | | 139 281.00 |
VC Group and associates | 360 870.00 | 360 870.00 | | 360 870.00 |
VH Loans with a maturity of more than one year at origin | 725 776.00 | 725 776.00 | | 725 776.00 |
VI Group and Associates | 2 622.00 | 2 622.00 | | 2 622.00 |
VJ Loans taken out during the year | 13 362.00 | | | 13 362.00 |
VK Loans repaid during the year | 112 156.00 | | | 112 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 470 971.00 | 7 470 971.00 | | 7 470 971.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 797 911.00 | 8 168 277.00 | 629 634.00 | 8 797 911.00 |
VW VAT | 32 253.00 | 32 253.00 | | 32 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 998.00 | 2 042 439.00 | 113 559.00 | 2 155 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
