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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 | 29 012.00 | 21 699.00 | 7 313.00 | 29 012.00 |
AJ Other Intangible Assets | 100 000.00 | 68 986.00 | 31 014.00 | 100 000.00 |
AN Land | 347 887.00 | 32 421.00 | 315 466.00 | 347 887.00 |
AP Buildings | 1 991 959.00 | 1 095 853.00 | 896 107.00 | 1 991 959.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 225 498.00 | 93 388.00 | 132 111.00 | 225 498.00 |
BD Other fixed assets | 13 102.00 | | 13 102.00 | 13 102.00 |
BH Other financial assets | 132 082.00 | | 132 082.00 | 132 082.00 |
BJ TOTAL (I) | 4 444 422.00 | 1 639 497.00 | 2 804 926.00 | 4 444 422.00 |
BX Customers and related accounts | 46 366.00 | | 46 366.00 | 46 366.00 |
BZ Other receivables | 3 734 589.00 | 300 000.00 | 3 434 589.00 | 3 734 589.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 200 816.00 | | 200 816.00 | 200 816.00 |
CH Prepaid expenses | 38 873.00 | | 38 873.00 | 38 873.00 |
CJ TOTAL (II) | 5 020 645.00 | 300 000.00 | 4 720 645.00 | 5 020 645.00 |
CO Grand total (0 to V) | 9 465 067.00 | 1 939 497.00 | 7 525 570.00 | 9 465 067.00 |
CU Other investments | 1 602 733.00 | 325 002.00 | 1 277 731.00 | 1 602 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 200.00 | 230 200.00 | | 230 200.00 |
DD Legal reserve (1) | 23 020.00 | 23 020.00 | | 23 020.00 |
DG Other reserves | 106 446.00 | 153 687.00 | | 106 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 326.00 | 25 126.00 | | 1 382 326.00 |
DJ Investment subsidies | 145 574.00 | 165 910.00 | | 145 574.00 |
DK Regulated provisions | 132 849.00 | 120 010.00 | | 132 849.00 |
DL TOTAL (I) | 2 020 415.00 | 717 954.00 | | 2 020 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132 250.00 | 3 458 711.00 | | 3 132 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 046.00 | 3 409 549.00 | | 2 085 046.00 |
DX Trade payables and related accounts | 46 598.00 | 47 745.00 | | 46 598.00 |
DY Tax and social security liabilities | 168 744.00 | 127 133.00 | | 168 744.00 |
DZ Fixed asset liabilities and related accounts | | 10 027.00 | | |
EA Other liabilities | 72 518.00 | 135 273.00 | | 72 518.00 |
EC TOTAL (IV) | 5 505 155.00 | 7 188 438.00 | | 5 505 155.00 |
EE Grand total (I to V) | 7 525 570.00 | 7 906 392.00 | | 7 525 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 279 570.00 | | 488.00 |
EI Including equity loans | 2 085 046.00 | | | 2 085 046.00 |
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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 | 1 193 447.00 | | 1 193 447.00 | 1 193 447.00 |
FJ Net sales | 1 193 447.00 | | 1 193 447.00 | 1 193 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 509.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 275 971.00 | |
FW Other purchases and external expenses | | | 200 184.00 | |
FX Taxes, duties, and similar payments | | | 42 384.00 | |
FY Salaries and Wages | | | 613 495.00 | |
FZ Social Security Contributions | | | 254 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 589 676.00 | |
GG - OPERATING RESULT (I - II) | | | -313 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 65 906.00 | |
GP Total financial income (V) | | | 2 065 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 002.00 | |
GR Interest and similar expenses | | | 84 241.00 | |
GU Total financial expenses (VI) | | | 409 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 067.00 | | |
HB Exceptional income from capital transactions | 78 336.00 | 79 507.00 | | 78 336.00 |
HD Total exceptional income (VII) | 78 336.00 | 80 573.00 | | 78 336.00 |
HE Exceptional expenses on management operations | 160.00 | 206.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 59 558.00 | 63 229.00 | | 59 558.00 |
HG Exceptional depreciation and provisions | 12 838.00 | 12 838.00 | | 12 838.00 |
HH Total exceptional expenses (VIII) | 72 557.00 | 76 274.00 | | 72 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 780.00 | 4 300.00 | | 5 780.00 |
HJ Employee participation in company results | 2 643.00 | | | 2 643.00 |
HK Income tax | -36 232.00 | -24 068.00 | | -36 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 213.00 | 1 410 182.00 | | 3 420 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 887.00 | 1 385 056.00 | | 2 037 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 326.00 | 25 126.00 | | 1 382 326.00 |
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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 | 4 419 387.00 | | 118 319.00 | 4 419 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 917.00 | |
I4 DECREASES Grand Total | | 93 284.00 | 4 444 422.00 | |
IO DECREASES Total including other intangible assets | | | 129 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 284.00 | 2 567 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 261.00 | | 2 751.00 | 126 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 650.00 | | 113 127.00 | 2 547 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 475.00 | | 2 441.00 | 1 745 475.00 |
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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 | 1 168 718.00 | 179 502.00 | 33 726.00 | 1 168 718.00 |
PE DEPRECIATION Total including other intangible assets | 65 730.00 | 24 955.00 | | 65 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 988.00 | 154 547.00 | 33 726.00 | 1 102 988.00 |
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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 | 120 010.00 | 12 838.00 | | 120 010.00 |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | | 625 002.00 | | |
7C Grand total | 120 010.00 | 637 840.00 | | 120 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
UG - Financial | | 325 002.00 | | |
UJ - Exceptional | | 12 838.00 | | |
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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 | 81 747.00 | 81 747.00 | | 81 747.00 |
8B Suppliers and Related Accounts | 46 598.00 | 46 598.00 | | 46 598.00 |
8C Staff and Related Accounts | 78 145.00 | 78 145.00 | | 78 145.00 |
8D Social Security and Other Social Organizations | 56 548.00 | 56 548.00 | | 56 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 518.00 | 72 518.00 | | 72 518.00 |
UT Other financial assets | 132 082.00 | | 132 082.00 | 132 082.00 |
UX Other trade receivables | 46 366.00 | 46 366.00 | | 46 366.00 |
VB VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VC Group and associates | 3 621 830.00 | 3 621 830.00 | | 3 621 830.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 3 131 762.00 | 852 252.00 | 1 922 493.00 | 3 131 762.00 |
VI Group and Associates | 2 003 299.00 | 2 003 299.00 | | 2 003 299.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 847 379.00 | | | 847 379.00 |
VM Income taxes | 41 337.00 | 41 337.00 | | 41 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 619.00 | 11 619.00 | | 11 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 210.00 | 65 210.00 | | 65 210.00 |
VS Prepaid expenses | 38 873.00 | 38 873.00 | | 38 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 910.00 | 3 819 829.00 | 132 082.00 | 3 951 910.00 |
VW VAT | 22 432.00 | 22 432.00 | | 22 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 155.00 | 3 225 645.00 | 1 922 493.00 | 5 505 155.00 |
