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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 | 2 780.00 | 1 758.00 | 1 022.00 | 2 780.00 |
AJ Other Intangible Assets | 17 629.00 | 1 669.00 | 15 960.00 | 17 629.00 |
AN Land | 84 611.00 | 23 083.00 | 61 528.00 | 84 611.00 |
AP Buildings | 496 267.00 | 118 893.00 | 377 374.00 | 496 267.00 |
AT Other tangible assets | 456 967.00 | 148 263.00 | 308 704.00 | 456 967.00 |
AV Fixed assets in progress | 3 923.00 | | 3 923.00 | 3 923.00 |
BB Receivables related to investments | 153 773.00 | | 153 773.00 | 153 773.00 |
BH Other financial assets | 29 436.00 | | 29 436.00 | 29 436.00 |
BJ TOTAL (I) | 2 112 348.00 | 443 666.00 | 1 668 682.00 | 2 112 348.00 |
BT Goods | 1 335 150.00 | | 1 335 150.00 | 1 335 150.00 |
BX Customers and related accounts | 562 958.00 | | 562 958.00 | 562 958.00 |
BZ Other receivables | 1 091 327.00 | | 1 091 327.00 | 1 091 327.00 |
CF Cash and cash equivalents | 52 190.00 | | 52 190.00 | 52 190.00 |
CH Prepaid expenses | 82 681.00 | | 82 681.00 | 82 681.00 |
CJ TOTAL (II) | 3 124 306.00 | | 3 124 306.00 | 3 124 306.00 |
CO Grand total (0 to V) | 5 236 653.00 | 443 666.00 | 4 792 987.00 | 5 236 653.00 |
CU Other investments | 866 961.00 | 150 000.00 | 716 961.00 | 866 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 412.00 | 107 412.00 | | 107 412.00 |
DB Share, merger, contribution premiums, etc. | 146 415.00 | 146 415.00 | | 146 415.00 |
DD Legal reserve (1) | 10 741.00 | 10 741.00 | | 10 741.00 |
DG Other reserves | 401 147.00 | 250 744.00 | | 401 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 709.00 | 150 402.00 | | 209 709.00 |
DL TOTAL (I) | 875 424.00 | 665 715.00 | | 875 424.00 |
DQ Provisions for Expenses | 167 411.00 | 96 301.00 | | 167 411.00 |
DR TOTAL (IV) | 167 411.00 | 96 301.00 | | 167 411.00 |
DS Convertible Bond Issues | 1 057 031.00 | 1 300 000.00 | | 1 057 031.00 |
DU Loans and Debts from Credit Institutions (3) | 720 195.00 | 689 815.00 | | 720 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 346.00 | 820 868.00 | | 1 086 346.00 |
DX Trade payables and related accounts | 95 733.00 | 86 306.00 | | 95 733.00 |
DY Tax and social security liabilities | 666 652.00 | 219 551.00 | | 666 652.00 |
DZ Fixed asset liabilities and related accounts | 6 509.00 | | | 6 509.00 |
EA Other liabilities | 117 686.00 | 119 938.00 | | 117 686.00 |
EC TOTAL (IV) | 3 750 152.00 | 3 236 477.00 | | 3 750 152.00 |
EE Grand total (I to V) | 4 792 987.00 | 3 998 493.00 | | 4 792 987.00 |
EG Accrued income and payables due within one year | 3 750 152.00 | 2 865 955.00 | | 3 750 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 761.00 | 188 494.00 | | 3 761.00 |
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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 | 2 636 605.00 | | 2 636 605.00 | 2 636 605.00 |
FJ Net sales | 2 636 605.00 | | 2 636 605.00 | 2 636 605.00 |
FN Capitalized production | | | 7 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 847.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 714 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 150.00 | |
FT Inventory change (goods) | | | -1 335 150.00 | |
FW Other purchases and external expenses | | | 1 140 748.00 | |
FX Taxes, duties, and similar payments | | | 59 762.00 | |
FY Salaries and Wages | | | 696 666.00 | |
FZ Social Security Contributions | | | 290 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 704.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 268 361.00 | |
GG - OPERATING RESULT (I - II) | | | 445 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 506 054.00 | |
GR Interest and similar expenses | | | 817 843.00 | |
GU Total financial expenses (VI) | | | 817 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 847.00 | 48 576.00 | | 69 847.00 |
HA Exceptional income from management transactions | 1 184.00 | 1 439.00 | | 1 184.00 |
HB Exceptional income from capital transactions | | 11 160.00 | | |
HD Total exceptional income (VII) | 1 184.00 | 12 599.00 | | 1 184.00 |
HE Exceptional expenses on management operations | 9 952.00 | 203.00 | | 9 952.00 |
HF Exceptional expenses on capital transactions | | 11 160.00 | | |
HG Exceptional depreciation and provisions | 71 110.00 | 34 496.00 | | 71 110.00 |
HH Total exceptional expenses (VIII) | 81 062.00 | 45 859.00 | | 81 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 878.00 | -33 260.00 | | -79 878.00 |
HK Income tax | -155 533.00 | -59 721.00 | | -155 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 442.00 | 2 081 089.00 | | 3 221 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 733.00 | 1 930 686.00 | | 3 011 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 709.00 | 150 402.00 | | 209 709.00 |
HQ References: Real Estate Leasing | 408 440.00 | 409 184.00 | | 408 440.00 |
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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 | 2 024 610.00 | | 89 216.00 | 2 024 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 170.00 | |
I4 DECREASES Grand Total | | 1 478.00 | 2 112 348.00 | |
IO DECREASES Total including other intangible assets | | | 20 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 1 041 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 409.00 | | | 20 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 360.00 | | 78 886.00 | 964 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 840.00 | | 10 330.00 | 1 039 840.00 |
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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 | 214 440.00 | 80 704.00 | 1 478.00 | 214 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | 1 237.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 250.00 | 79 467.00 | 1 478.00 | 212 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 96 301.00 | 71 110.00 | | 96 301.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 246 301.00 | 71 110.00 | | 246 301.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 711 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 057 031.00 | 1 057 031.00 | | 1 057 031.00 |
8A Miscellaneous Loans and Financial Debts | 25 800.00 | 25 800.00 | | 25 800.00 |
8B Suppliers and Related Accounts | 95 733.00 | 95 733.00 | | 95 733.00 |
8C Staff and Related Accounts | 163 704.00 | 163 704.00 | | 163 704.00 |
8D Social Security and Other Social Organizations | 99 576.00 | 99 576.00 | | 99 576.00 |
8E Income Taxes | 146 058.00 | 146 058.00 | | 146 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 686.00 | 117 686.00 | | 117 686.00 |
UL Receivables related to investments | 153 773.00 | | 153 773.00 | 153 773.00 |
UT Other financial assets | 29 436.00 | | 29 436.00 | 29 436.00 |
UX Other trade receivables | 562 958.00 | 562 958.00 | | 562 958.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 30 427.00 | 30 427.00 | | 30 427.00 |
VC Group and associates | 875 642.00 | 875 642.00 | | 875 642.00 |
VG Loans with a maturity of up to one year at origin | 8 672.00 | 8 672.00 | | 8 672.00 |
VH Loans with a maturity of more than one year at origin | 711 523.00 | 711 523.00 | | 711 523.00 |
VI Group and Associates | 1 060 546.00 | 1 060 546.00 | | 1 060 546.00 |
VJ Loans taken out during the year | 1 064 693.00 | | | 1 064 693.00 |
VK Loans repaid during the year | 1 096 065.00 | | | 1 096 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 334.00 | 59 334.00 | | 59 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 258.00 | 184 258.00 | | 184 258.00 |
VS Prepaid expenses | 82 681.00 | 82 681.00 | | 82 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 175.00 | 1 736 966.00 | 183 209.00 | 1 920 175.00 |
VW VAT | 197 981.00 | 197 981.00 | | 197 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 152.00 | 3 750 152.00 | | 3 750 152.00 |
