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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 | 7 542.00 | 6 975.00 | 567.00 | 7 542.00 |
AN Land | 309 549.00 | 1 687.00 | 307 862.00 | 309 549.00 |
AP Buildings | 1 203 817.00 | 536 655.00 | 667 162.00 | 1 203 817.00 |
AT Other tangible assets | 112 464.00 | 77 257.00 | 35 207.00 | 112 464.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 265 390.00 | | 265 390.00 | 265 390.00 |
BH Other financial assets | 77 591.00 | | 77 591.00 | 77 591.00 |
BJ TOTAL (I) | 5 835 915.00 | 681 373.00 | 5 154 542.00 | 5 835 915.00 |
BX Customers and related accounts | 456 178.00 | | 456 178.00 | 456 178.00 |
BZ Other receivables | 103 401.00 | | 103 401.00 | 103 401.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 563 221.00 | | 563 221.00 | 563 221.00 |
CO Grand total (0 to V) | 6 399 136.00 | 681 373.00 | 5 717 763.00 | 6 399 136.00 |
CU Other investments | 3 859 562.00 | 58 800.00 | 3 800 762.00 | 3 859 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 898.00 | 152 450.00 | | 86 898.00 |
DD Legal reserve (1) | 25 653.00 | 25 653.00 | | 25 653.00 |
DG Other reserves | 1 289 995.00 | 1 643 401.00 | | 1 289 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 085.00 | -203 948.00 | | 69 085.00 |
DK Regulated provisions | 29 885.00 | 29 885.00 | | 29 885.00 |
DL TOTAL (I) | 1 501 515.00 | 1 647 441.00 | | 1 501 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 763.00 | 1 498 853.00 | | 1 171 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470 612.00 | 2 957 578.00 | | 2 470 612.00 |
DX Trade payables and related accounts | 67 953.00 | 160 128.00 | | 67 953.00 |
DY Tax and social security liabilities | 255 332.00 | 245 198.00 | | 255 332.00 |
DZ Fixed asset liabilities and related accounts | 250 587.00 | | | 250 587.00 |
EC TOTAL (IV) | 4 216 247.00 | 4 861 756.00 | | 4 216 247.00 |
EE Grand total (I to V) | 5 717 763.00 | 6 509 197.00 | | 5 717 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 326.00 | 40 756.00 | | 85 326.00 |
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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 | 1 182 948.00 | | 1 182 948.00 | 1 182 948.00 |
FJ Net sales | 1 182 948.00 | | 1 182 948.00 | 1 182 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 446.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 1 215 394.00 | |
FW Other purchases and external expenses | | | 406 589.00 | |
FX Taxes, duties, and similar payments | | | 30 569.00 | |
FY Salaries and Wages | | | 507 565.00 | |
FZ Social Security Contributions | | | 224 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 429.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 1 242 158.00 | |
GG - OPERATING RESULT (I - II) | | | -26 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 218.00 | |
GL Other interest and similar income | | | 13 117.00 | |
GP Total financial income (V) | | | 254 335.00 | |
GR Interest and similar expenses | | | 158 311.00 | |
GU Total financial expenses (VI) | | | 158 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 9 994.00 | | 554.00 |
HC Reversals of provisions and transfers of expenses | | 258 889.00 | | |
HD Total exceptional income (VII) | 554.00 | 268 883.00 | | 554.00 |
HE Exceptional expenses on management operations | 910.00 | 3 632.00 | | 910.00 |
HF Exceptional expenses on capital transactions | | 258 889.00 | | |
HH Total exceptional expenses (VIII) | 910.00 | 262 521.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 6 362.00 | | -356.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 283.00 | 1 346 751.00 | | 1 470 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 199.00 | 1 550 699.00 | | 1 401 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 085.00 | -203 948.00 | | 69 085.00 |
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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 | 5 908 993.00 | | 151 606.00 | 5 908 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 585.00 | 4 202 543.00 | |
I4 DECREASES Grand Total | 93 098.00 | 131 585.00 | 5 835 915.00 | 93 098.00 |
IO DECREASES Total including other intangible assets | | | 7 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 098.00 | | 1 625 829.00 | 93 098.00 |
KD ACQUISITIONS Total including other intangible assets | 7 542.00 | | | 7 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 767.00 | | 119 161.00 | 1 599 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301 684.00 | | 32 445.00 | 4 301 684.00 |
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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 | 551 144.00 | 71 429.00 | | 551 144.00 |
PE DEPRECIATION Total including other intangible assets | 6 441.00 | 533.00 | | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 702.00 | 70 896.00 | | 544 702.00 |
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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 | 29 885.00 | | | 29 885.00 |
7B Total provisions for depreciation | 58 800.00 | | | 58 800.00 |
7C Grand total | 88 685.00 | | | 88 685.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 236 211.00 | 2 236 211.00 | | 2 236 211.00 |
8B Suppliers and Related Accounts | 67 953.00 | 67 953.00 | | 67 953.00 |
8C Staff and Related Accounts | 36 753.00 | 36 753.00 | | 36 753.00 |
8D Social Security and Other Social Organizations | 45 384.00 | 45 384.00 | | 45 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 587.00 | 250 587.00 | | 250 587.00 |
UL Receivables related to investments | 265 390.00 | | 265 390.00 | 265 390.00 |
UT Other financial assets | 77 591.00 | | 77 591.00 | 77 591.00 |
UX Other trade receivables | 456 178.00 | 456 178.00 | | 456 178.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 16 170.00 | 16 170.00 | | 16 170.00 |
VG Loans with a maturity of up to one year at origin | 86 454.00 | 86 454.00 | | 86 454.00 |
VH Loans with a maturity of more than one year at origin | 1 085 309.00 | 359 930.00 | 550 277.00 | 1 085 309.00 |
VI Group and Associates | 234 401.00 | 234 401.00 | | 234 401.00 |
VK Loans repaid during the year | 370 707.00 | | | 370 707.00 |
VM Income taxes | 79 681.00 | 79 681.00 | | 79 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 320.00 | 562 339.00 | 342 981.00 | 905 320.00 |
VW VAT | 165 683.00 | 165 683.00 | | 165 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 247.00 | 3 490 868.00 | 550 277.00 | 4 216 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
