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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 | 21 849.00 | 21 849.00 | | 21 849.00 |
AN Land | 58 575.00 | | 58 575.00 | 58 575.00 |
AP Buildings | 348 024.00 | 143 849.00 | 204 174.00 | 348 024.00 |
AT Other tangible assets | 7 680.00 | 2 130.00 | 5 549.00 | 7 680.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 492 614.00 | 167 829.00 | 324 784.00 | 492 614.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 472 175.00 | 440 200.00 | 31 974.00 | 472 175.00 |
CF Cash and cash equivalents | 778 478.00 | | 778 478.00 | 778 478.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 268 792.00 | 440 200.00 | 828 592.00 | 1 268 792.00 |
CO Grand total (0 to V) | 1 761 406.00 | 608 030.00 | 1 153 376.00 | 1 761 406.00 |
CS Evaluated investments - equity method | 55 485.00 | | 55 485.00 | 55 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 762 339.00 | 756 214.00 | | 762 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 093.00 | 6 124.00 | | 87 093.00 |
DK Regulated provisions | 17 667.00 | 24 022.00 | | 17 667.00 |
DL TOTAL (I) | 883 900.00 | 803 162.00 | | 883 900.00 |
DU Loans and Debts from Credit Institutions (3) | 192 542.00 | 401 946.00 | | 192 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 834.00 | 212 164.00 | | 39 834.00 |
DX Trade payables and related accounts | 11 399.00 | 180 969.00 | | 11 399.00 |
DY Tax and social security liabilities | 16 559.00 | 23 465.00 | | 16 559.00 |
DZ Fixed asset liabilities and related accounts | | 360.00 | | |
EA Other liabilities | 9 140.00 | | | 9 140.00 |
EC TOTAL (IV) | 269 476.00 | 818 905.00 | | 269 476.00 |
EE Grand total (I to V) | 1 153 376.00 | 1 622 067.00 | | 1 153 376.00 |
EG Accrued income and payables due within one year | 120 005.00 | 485 200.00 | | 120 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299.00 | | |
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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 | | | 80 401.00 | |
FG Production sold - services | | | 122 379.00 | |
FJ Net sales | | | 202 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 996.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 241 143.00 | |
FS Purchases of goods (including customs duties) | | | 59 807.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 75 726.00 | |
FX Taxes, duties, and similar payments | | | 11 288.00 | |
FY Salaries and Wages | | | 176 063.00 | |
FZ Social Security Contributions | | | 10 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 382.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 356 574.00 | |
GG - OPERATING RESULT (I - II) | | | -115 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -990.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 200.00 | |
GR Interest and similar expenses | | | 9 491.00 | |
GU Total financial expenses (VI) | | | 19 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 506 772.00 | 506 772.00 | | 506 772.00 |
HC Reversals of provisions and transfers of expenses | 8 617.00 | 8 617.00 | | 8 617.00 |
HD Total exceptional income (VII) | 515 389.00 | | | 515 389.00 |
HF Exceptional expenses on capital transactions | 273 975.00 | 273 975.00 | | 273 975.00 |
HH Total exceptional expenses (VIII) | 276 237.00 | 2 261.00 | | 276 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 151.00 | -2 261.00 | | 239 151.00 |
HK Income tax | 17 057.00 | 843.00 | | 17 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 654.00 | 1 854 160.00 | | 756 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 560.00 | 1 848 036.00 | | 669 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 093.00 | 6 124.00 | | 87 093.00 |
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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 | 818 344.00 | | 5 585.00 | 818 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 841.00 | 56 485.00 | |
I4 DECREASES Grand Total | | 331 315.00 | 492 614.00 | |
IO DECREASES Total including other intangible assets | | | 21 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 474.00 | 414 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 849.00 | | | 21 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 167.00 | | 4 585.00 | 468 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 326.00 | | 1 000.00 | 328 326.00 |
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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 | 202 787.00 | 22 382.00 | 57 340.00 | 202 787.00 |
PE DEPRECIATION Total including other intangible assets | 21 849.00 | | | 21 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 938.00 | 22 382.00 | 57 340.00 | 180 938.00 |
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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 | 24 022.00 | 2 261.00 | 8 617.00 | 24 022.00 |
6X Other provisions for depreciation | 430 000.00 | 10 200.00 | | 430 000.00 |
7B Total provisions for depreciation | 439 960.00 | 10 200.00 | 9 960.00 | 439 960.00 |
7C Grand total | 463 983.00 | 12 462.00 | 18 577.00 | 463 983.00 |
UE of which provisions and reversals: - Operating | | | 9 960.00 | |
UG - Financial | | 10 200.00 | | |
UJ - Exceptional | | 2 261.00 | 8 617.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 399.00 | 11 399.00 | | 11 399.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8E Income Taxes | 12 885.00 | 12 885.00 | | 12 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 140.00 | 9 140.00 | | 9 140.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VC Group and associates | 469 449.00 | 469 449.00 | | 469 449.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 192 288.00 | 42 817.00 | 152 406.00 | 192 288.00 |
VI Group and Associates | 39 834.00 | 39 834.00 | | 39 834.00 |
VK Loans repaid during the year | 208 878.00 | | | 208 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 314.00 | 490 314.00 | 1 000.00 | 491 314.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 476.00 | 120 005.00 | 152 406.00 | 269 476.00 |
