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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
AN Land | 1 111 084.00 | 17 837.00 | 1 093 247.00 | 1 111 084.00 |
AP Buildings | 9 722 032.00 | 4 636 848.00 | 5 085 184.00 | 9 722 032.00 |
AT Other tangible assets | 2 024 764.00 | 1 161 640.00 | 863 123.00 | 2 024 764.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 99 444.00 | | 99 444.00 | 99 444.00 |
BF Loans | 69 727.00 | | 69 727.00 | 69 727.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 13 309 729.00 | 5 818 884.00 | 7 490 845.00 | 13 309 729.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 13 102.00 | | 13 102.00 | 13 102.00 |
BZ Other receivables | 1 835 658.00 | | 1 835 658.00 | 1 835 658.00 |
CF Cash and cash equivalents | 559 100.00 | | 559 100.00 | 559 100.00 |
CH Prepaid expenses | 150 919.00 | | 150 919.00 | 150 919.00 |
CJ TOTAL (II) | 2 558 806.00 | | 2 558 806.00 | 2 558 806.00 |
CO Grand total (0 to V) | 15 868 535.00 | 5 818 884.00 | 10 049 651.00 | 15 868 535.00 |
CU Other investments | 279 409.00 | 15.00 | 279 394.00 | 279 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 150.00 | 35 150.00 | | 35 150.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 167 591.00 | 1 215 048.00 | | 1 167 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 379.00 | 152 543.00 | | 276 379.00 |
DL TOTAL (I) | 1 482 820.00 | 1 406 441.00 | | 1 482 820.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 951 280.00 | 6 908 728.00 | | 5 951 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 288.00 | 402 799.00 | | 548 288.00 |
DX Trade payables and related accounts | 148 323.00 | 150 181.00 | | 148 323.00 |
DY Tax and social security liabilities | 224 431.00 | 223 792.00 | | 224 431.00 |
DZ Fixed asset liabilities and related accounts | | 163 569.00 | | |
EA Other liabilities | 186 812.00 | 134 807.00 | | 186 812.00 |
EB Prepaid income (2) | 1 457 698.00 | 1 668 768.00 | | 1 457 698.00 |
EC TOTAL (IV) | 8 516 831.00 | 9 652 644.00 | | 8 516 831.00 |
EE Grand total (I to V) | 10 049 651.00 | 11 059 086.00 | | 10 049 651.00 |
EG Accrued income and payables due within one year | 1 975 849.00 | 1 950 881.00 | | 1 975 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 677.00 | | 393.00 |
EI Including equity loans | 548 288.00 | | | 548 288.00 |
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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 | 2 199 409.00 | | 2 199 409.00 | 2 199 409.00 |
FJ Net sales | 2 199 409.00 | | 2 199 409.00 | 2 199 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 644.00 | |
FR Total operating income (I) | | | 2 229 054.00 | |
FW Other purchases and external expenses | | | 757 219.00 | |
FX Taxes, duties, and similar payments | | | 265 957.00 | |
FY Salaries and Wages | | | 385 364.00 | |
FZ Social Security Contributions | | | 158 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 261 587.00 | |
GG - OPERATING RESULT (I - II) | | | -32 534.00 | |
GH Attributed profit or transferred loss (III) | | | 24 033.00 | |
GI Supported loss or transferred profit (IV) | | | 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 199.00 | |
GL Other interest and similar income | | | 4 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 19 644.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 197 732.00 | |
GU Total financial expenses (VI) | | | 197 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 979.00 | 10 452.00 | | 40 979.00 |
HB Exceptional income from capital transactions | 1 205 637.00 | 614 667.00 | | 1 205 637.00 |
HD Total exceptional income (VII) | 1 246 616.00 | 625 118.00 | | 1 246 616.00 |
HE Exceptional expenses on management operations | 83 917.00 | 53 419.00 | | 83 917.00 |
HF Exceptional expenses on capital transactions | 529 290.00 | 262 947.00 | | 529 290.00 |
HH Total exceptional expenses (VIII) | 665 138.00 | 338 222.00 | | 665 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 478.00 | 286 896.00 | | 581 478.00 |
HK Income tax | 117 981.00 | 55 904.00 | | 117 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 346.00 | 3 039 666.00 | | 3 519 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 967.00 | 2 887 123.00 | | 3 242 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 379.00 | 152 543.00 | | 276 379.00 |
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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 | 13 797 698.00 | | 543 086.00 | 13 797 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 285.00 | 449 306.00 | |
I4 DECREASES Grand Total | 377 271.00 | 653 783.00 | 13 309 729.00 | 377 271.00 |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 377 271.00 | 642 498.00 | 12 857 880.00 | 377 271.00 |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 366 668.00 | | 510 981.00 | 13 366 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 486.00 | | 32 105.00 | 428 486.00 |
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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 | 5 348 644.00 | 696 408.00 | 226 184.00 | 5 348 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 346 100.00 | 696 408.00 | 226 184.00 | 5 346 100.00 |
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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 | | 50 000.00 | | |
7B Total provisions for depreciation | 13 015.00 | | 13 000.00 | 13 015.00 |
7C Grand total | 13 015.00 | 50 000.00 | 13 000.00 | 13 015.00 |
UG - Financial | | | 13 000.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 244 099.00 | | 244 099.00 | 244 099.00 |
8B Suppliers and Related Accounts | 148 323.00 | 148 323.00 | | 148 323.00 |
8C Staff and Related Accounts | 13 463.00 | 13 463.00 | | 13 463.00 |
8D Social Security and Other Social Organizations | 85 711.00 | 85 711.00 | | 85 711.00 |
8E Income Taxes | 61 825.00 | 61 825.00 | | 61 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 812.00 | 186 812.00 | | 186 812.00 |
8L Deferred income | 1 457 698.00 | 241 698.00 | 962 608.00 | 1 457 698.00 |
UL Receivables related to investments | 99 444.00 | 99 444.00 | | 99 444.00 |
UP Loans | 69 727.00 | 10 922.00 | 58 804.00 | 69 727.00 |
UT Other financial assets | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 13 102.00 | 13 102.00 | | 13 102.00 |
VB VAT | 48 873.00 | 48 873.00 | | 48 873.00 |
VC Group and associates | 1 761 839.00 | 1 761 839.00 | | 1 761 839.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 5 950 887.00 | 870 004.00 | 3 373 609.00 | 5 950 887.00 |
VI Group and Associates | 304 189.00 | 304 189.00 | | 304 189.00 |
VJ Loans taken out during the year | 47 211.00 | | | 47 211.00 |
VK Loans repaid during the year | 1 001 554.00 | | | 1 001 554.00 |
VP Miscellaneous | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 385.00 | 39 385.00 | | 39 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 263.00 | 24 263.00 | | 24 263.00 |
VS Prepaid expenses | 150 919.00 | 150 919.00 | | 150 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 575.00 | 2 110 771.00 | 58 804.00 | 2 169 575.00 |
VW VAT | 24 047.00 | 24 047.00 | | 24 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 516 831.00 | 1 975 849.00 | 4 580 316.00 | 8 516 831.00 |
