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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 | 133 246.00 | 99 826.00 | 33 420.00 | 133 246.00 |
AJ Other Intangible Assets | 7 700.00 | 7 610.00 | 90.00 | 7 700.00 |
AN Land | 425 277.00 | | 425 277.00 | 425 277.00 |
AP Buildings | 4 620 387.00 | 2 812 419.00 | 1 807 968.00 | 4 620 387.00 |
AT Other tangible assets | 162 354.00 | 119 543.00 | 42 811.00 | 162 354.00 |
AV Fixed assets in progress | 179 447.00 | | 179 447.00 | 179 447.00 |
BH Other financial assets | 70 024.00 | | 70 024.00 | 70 024.00 |
BJ TOTAL (I) | 9 767 189.00 | 3 039 398.00 | 6 727 791.00 | 9 767 189.00 |
BX Customers and related accounts | 979 090.00 | | 979 090.00 | 979 090.00 |
BZ Other receivables | 2 417 597.00 | | 2 417 597.00 | 2 417 597.00 |
CD Marketable securities | 1 536 570.00 | | 1 536 570.00 | 1 536 570.00 |
CF Cash and cash equivalents | 1 379 764.00 | | 1 379 764.00 | 1 379 764.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 6 313 938.00 | | 6 313 938.00 | 6 313 938.00 |
CO Grand total (0 to V) | 16 081 126.00 | 3 039 398.00 | 13 041 728.00 | 16 081 126.00 |
CU Other investments | 4 168 753.00 | | 4 168 753.00 | 4 168 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 834.00 | 314 000.00 | | 684 834.00 |
DB Share, merger, contribution premiums, etc. | 5 472 257.00 | | | 5 472 257.00 |
DD Legal reserve (1) | 45 489.00 | 31 400.00 | | 45 489.00 |
DF Regulated reserves (1) | 1 252.00 | | | 1 252.00 |
DG Other reserves | 1 960 497.00 | 1 581 194.00 | | 1 960 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 701.00 | 112 870.00 | | 146 701.00 |
DL TOTAL (I) | 8 311 029.00 | 2 039 464.00 | | 8 311 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 755.00 | 1 198 764.00 | | 2 083 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 783.00 | 230 000.00 | | 469 783.00 |
DX Trade payables and related accounts | 399 605.00 | 81 622.00 | | 399 605.00 |
DY Tax and social security liabilities | 258 976.00 | | | 258 976.00 |
DZ Fixed asset liabilities and related accounts | | 3 498.00 | | |
EA Other liabilities | 1 518 580.00 | 88 440.00 | | 1 518 580.00 |
EC TOTAL (IV) | 4 730 699.00 | 1 602 324.00 | | 4 730 699.00 |
EE Grand total (I to V) | 13 041 728.00 | 3 641 789.00 | | 13 041 728.00 |
EG Accrued income and payables due within one year | 2 997 328.00 | 634 330.00 | | 2 997 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 935.00 | 82.00 | | 16 935.00 |
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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 | 737 200.00 | | 737 200.00 | 737 200.00 |
FJ Net sales | 737 200.00 | | 737 200.00 | 737 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 220.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 778 433.00 | |
FW Other purchases and external expenses | | | 151 183.00 | |
FX Taxes, duties, and similar payments | | | 41 021.00 | |
FY Salaries and Wages | | | 255 018.00 | |
FZ Social Security Contributions | | | 55 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 169.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 692 296.00 | |
GG - OPERATING RESULT (I - II) | | | 86 137.00 | |
GH Attributed profit or transferred loss (III) | | | 24 611.00 | |
GI Supported loss or transferred profit (IV) | | | 101 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 563.00 | |
GL Other interest and similar income | | | 37 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 028.00 | |
GP Total financial income (V) | | | 274 925.00 | |
GR Interest and similar expenses | | | 34 744.00 | |
GT Net expenses on sales of marketable securities | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 41 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 220.00 | 35 348.00 | | 41 220.00 |
HA Exceptional income from management transactions | 3 818.00 | | | 3 818.00 |
HB Exceptional income from capital transactions | 575 002.00 | | | 575 002.00 |
HD Total exceptional income (VII) | 578 821.00 | | | 578 821.00 |
HE Exceptional expenses on management operations | 21 180.00 | | | 21 180.00 |
HF Exceptional expenses on capital transactions | 636 927.00 | | | 636 927.00 |
HH Total exceptional expenses (VIII) | 658 106.00 | | | 658 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 286.00 | | | -79 286.00 |
HK Income tax | 17 143.00 | 36 722.00 | | 17 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 790.00 | 495 575.00 | | 1 656 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 090.00 | 382 705.00 | | 1 510 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 701.00 | 112 870.00 | | 146 701.00 |
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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 | 6 404 025.00 | | 4 473 483.00 | 6 404 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 712.00 | 4 238 777.00 | |
I4 DECREASES Grand Total | 61 608.00 | 1 048 712.00 | 9 767 189.00 | 61 608.00 |
IO DECREASES Total including other intangible assets | | | 140 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 608.00 | 800 000.00 | 5 387 466.00 | 61 608.00 |
KD ACQUISITIONS Total including other intangible assets | | | 140 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 554 527.00 | | 694 546.00 | 5 554 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 497.00 | | 3 637 992.00 | 849 497.00 |
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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 | 2 825 033.00 | 414 788.00 | 200 422.00 | 2 825 033.00 |
PE DEPRECIATION Total including other intangible assets | | 107 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 033.00 | 307 352.00 | 200 422.00 | 2 825 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 37 028.00 | 37 028.00 | |
7C Grand total | | 37 028.00 | 37 028.00 | |
UG - Financial | | | 37 028.00 | |
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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 | 467 766.00 | 467 766.00 | | 467 766.00 |
8B Suppliers and Related Accounts | 399 605.00 | 399 605.00 | | 399 605.00 |
8C Staff and Related Accounts | 85 136.00 | 85 136.00 | | 85 136.00 |
8D Social Security and Other Social Organizations | 108 626.00 | 108 626.00 | | 108 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518 580.00 | 1 518 580.00 | | 1 518 580.00 |
UT Other financial assets | 70 024.00 | | 70 024.00 | 70 024.00 |
UX Other trade receivables | 979 090.00 | 979 090.00 | | 979 090.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 96 747.00 | 96 747.00 | | 96 747.00 |
VC Group and associates | 56 683.00 | 56 683.00 | | 56 683.00 |
VG Loans with a maturity of up to one year at origin | 16 935.00 | 16 935.00 | | 16 935.00 |
VH Loans with a maturity of more than one year at origin | 2 066 820.00 | 333 449.00 | 1 638 901.00 | 2 066 820.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VJ Loans taken out during the year | 1 538 173.00 | | | 1 538 173.00 |
VK Loans repaid during the year | 670 795.00 | | | 670 795.00 |
VM Income taxes | 35 917.00 | 35 917.00 | | 35 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227 939.00 | 2 227 939.00 | | 2 227 939.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 628.00 | 3 397 604.00 | 70 024.00 | 3 467 628.00 |
VW VAT | 55 390.00 | 55 390.00 | | 55 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 730 699.00 | 2 997 328.00 | 1 638 901.00 | 4 730 699.00 |
