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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 993.00 | | 11 993.00 | 11 993.00 |
AN Land | 332 025.00 | | 332 025.00 | 332 025.00 |
AP Buildings | 2 988 225.00 | 1 088 691.00 | 1 899 533.00 | 2 988 225.00 |
AT Other tangible assets | 17 610.00 | 3 328.00 | 14 282.00 | 17 610.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 704 808.00 | 1 096 969.00 | 2 607 838.00 | 3 704 808.00 |
BX Customers and related accounts | 136 208.00 | | 136 208.00 | 136 208.00 |
BZ Other receivables | 908 111.00 | 166 671.00 | 741 440.00 | 908 111.00 |
CD Marketable securities | 22 935 819.00 | 783 517.00 | 22 152 302.00 | 22 935 819.00 |
CF Cash and cash equivalents | 1 199 919.00 | | 1 199 919.00 | 1 199 919.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 25 184 776.00 | 950 187.00 | 24 234 589.00 | 25 184 776.00 |
CO Grand total (0 to V) | 28 889 584.00 | 2 047 157.00 | 26 842 427.00 | 28 889 584.00 |
CU Other investments | 354 954.00 | 4 950.00 | 350 004.00 | 354 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 128 000.00 | 10 128 000.00 | | 10 128 000.00 |
DD Legal reserve (1) | 165 209.00 | 159 060.00 | | 165 209.00 |
DG Other reserves | 2 338 409.00 | 2 521 584.00 | | 2 338 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 581.00 | 122 975.00 | | -51 581.00 |
DK Regulated provisions | 11 993.00 | 11 993.00 | | 11 993.00 |
DL TOTAL (I) | 12 592 030.00 | 12 943 611.00 | | 12 592 030.00 |
DP Provisions for Risks | 232 000.00 | 162 000.00 | | 232 000.00 |
DR TOTAL (IV) | 232 000.00 | 162 000.00 | | 232 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 497 747.00 | 13 450 747.00 | | 13 497 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 411.00 | 67 630.00 | | 50 411.00 |
DX Trade payables and related accounts | 7 830.00 | 5 078.00 | | 7 830.00 |
DY Tax and social security liabilities | 311 864.00 | 45 370.00 | | 311 864.00 |
EA Other liabilities | 94 300.00 | 6 535.00 | | 94 300.00 |
EB Prepaid income (2) | 56 245.00 | 56 390.00 | | 56 245.00 |
EC TOTAL (IV) | 14 018 397.00 | 13 631 749.00 | | 14 018 397.00 |
EE Grand total (I to V) | 26 842 427.00 | 26 737 361.00 | | 26 842 427.00 |
EG Accrued income and payables due within one year | 13 058 389.00 | 12 598 045.00 | | 13 058 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 464 042.00 | 12 344 763.00 | | 12 464 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 264 573.00 | | 264 573.00 | 264 573.00 |
FJ Net sales | 264 573.00 | | 264 573.00 | 264 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 395.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 267 975.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 163.00 | |
FX Taxes, duties, and similar payments | | | 22 003.00 | |
FY Salaries and Wages | | | 45 755.00 | |
FZ Social Security Contributions | | | 18 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 351 560.00 | |
GG - OPERATING RESULT (I - II) | | | -83 585.00 | |
GH Attributed profit or transferred loss (III) | | | 330.00 | |
GI Supported loss or transferred profit (IV) | | | 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 148.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 13 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 524 937.00 | |
GO Net income from sales of marketable securities | | | 56 812.00 | |
GP Total financial income (V) | | | 599 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 452 134.00 | |
GU Total financial expenses (VI) | | | 452 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | 873.00 | | 149.00 |
A2 TOTAL ASSETS | 13 654.00 | 13 457.00 | | 13 654.00 |
HA Exceptional income from management transactions | 7 785.00 | | | 7 785.00 |
HB Exceptional income from capital transactions | | 1 211 000.00 | | |
HD Total exceptional income (VII) | 7 785.00 | 1 211 000.00 | | 7 785.00 |
HE Exceptional expenses on management operations | 123.00 | 745.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 215 900.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 1 123.00 | 216 698.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 663.00 | 994 302.00 | | 6 663.00 |
HK Income tax | 121 926.00 | 55 154.00 | | 121 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 327.00 | 2 082 499.00 | | 875 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 908.00 | 1 959 524.00 | | 926 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 581.00 | 122 975.00 | | -51 581.00 |
HP References: Equipment leasing | 7 503.00 | 6 837.00 | | 7 503.00 |
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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 | 3 714 980.00 | | 783 130.00 | 3 714 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 793 303.00 | 354 954.00 | |
I4 DECREASES Grand Total | | 793 303.00 | 3 704 808.00 | |
IO DECREASES Total including other intangible assets | | | 11 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 337 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 993.00 | | | 11 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326 913.00 | | 10 947.00 | 3 326 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 074.00 | | 772 184.00 | 376 074.00 |
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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 | 956 145.00 | 135 875.00 | | 956 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 145.00 | 135 875.00 | | 956 145.00 |
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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 | 11 993.00 | | | 11 993.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 162 000.00 | 70 000.00 | | 162 000.00 |
6T Receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
6X Other provisions for depreciation | 1 474 124.00 | | 523 937.00 | 1 474 124.00 |
7B Total provisions for depreciation | 1 483 321.00 | | 528 183.00 | 1 483 321.00 |
7C Grand total | 1 657 314.00 | 70 000.00 | 528 183.00 | 1 657 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | 3 247.00 | |
UG - Financial | | | 524 937.00 | |
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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 | 41 198.00 | 41 198.00 | | 41 198.00 |
8B Suppliers and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8C Staff and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
8D Social Security and Other Social Organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
8E Income Taxes | 66 770.00 | 66 770.00 | | 66 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 300.00 | 94 300.00 | | 94 300.00 |
8L Deferred income | 56 245.00 | 56 245.00 | | 56 245.00 |
UX Other trade receivables | 136 208.00 | 136 208.00 | | 136 208.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VC Group and associates | 907 126.00 | 907 126.00 | | 907 126.00 |
VG Loans with a maturity of up to one year at origin | 12 464 042.00 | 12 464 042.00 | | 12 464 042.00 |
VH Loans with a maturity of more than one year at origin | 1 033 704.00 | 73 696.00 | 309 515.00 | 1 033 704.00 |
VI Group and Associates | 219 213.00 | 219 213.00 | | 219 213.00 |
VK Loans repaid during the year | 72 280.00 | | | 72 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 038.00 | 1 049 037.00 | | 1 049 038.00 |
VW VAT | 29 856.00 | 29 856.00 | | 29 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 018 397.00 | 13 058 389.00 | 309 515.00 | 14 018 397.00 |
