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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 | 153 174.00 | 116 514.00 | 36 660.00 | 153 174.00 |
AJ Other Intangible Assets | 7 700.00 | 7 625.00 | 75.00 | 7 700.00 |
AN Land | 425 277.00 | | 425 277.00 | 425 277.00 |
AP Buildings | 4 552 595.00 | 2 943 695.00 | 1 608 900.00 | 4 552 595.00 |
AT Other tangible assets | 400 817.00 | 145 925.00 | 254 892.00 | 400 817.00 |
AV Fixed assets in progress | 88 544.00 | | 88 544.00 | 88 544.00 |
BH Other financial assets | 70 270.00 | | 70 270.00 | 70 270.00 |
BJ TOTAL (I) | 9 867 130.00 | 3 263 760.00 | 6 603 371.00 | 9 867 130.00 |
BX Customers and related accounts | 651 959.00 | | 651 959.00 | 651 959.00 |
BZ Other receivables | 1 908 274.00 | | 1 908 274.00 | 1 908 274.00 |
CD Marketable securities | 1 682 862.00 | | 1 682 862.00 | 1 682 862.00 |
CF Cash and cash equivalents | 876 064.00 | | 876 064.00 | 876 064.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 5 130 016.00 | | 5 130 016.00 | 5 130 016.00 |
CO Grand total (0 to V) | 14 997 147.00 | 3 263 760.00 | 11 733 387.00 | 14 997 147.00 |
CU Other investments | 4 168 753.00 | 50 000.00 | 4 118 753.00 | 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 | 684 834.00 | | 684 834.00 |
DB Share, merger, contribution premiums, etc. | 5 472 257.00 | 5 472 257.00 | | 5 472 257.00 |
DD Legal reserve (1) | 45 489.00 | 45 489.00 | | 45 489.00 |
DF Regulated reserves (1) | 2 638.00 | 1 252.00 | | 2 638.00 |
DG Other reserves | 2 105 812.00 | 1 960 497.00 | | 2 105 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 488.00 | 146 701.00 | | -480 488.00 |
DL TOTAL (I) | 7 830 541.00 | 8 311 029.00 | | 7 830 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 828.00 | 2 083 755.00 | | 2 439 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 877.00 | 469 783.00 | | 783 877.00 |
DX Trade payables and related accounts | 261 253.00 | 399 605.00 | | 261 253.00 |
DY Tax and social security liabilities | 369 790.00 | 258 976.00 | | 369 790.00 |
EA Other liabilities | 48 097.00 | 1 518 580.00 | | 48 097.00 |
EC TOTAL (IV) | 3 902 846.00 | 4 730 699.00 | | 3 902 846.00 |
EE Grand total (I to V) | 11 733 387.00 | 13 041 728.00 | | 11 733 387.00 |
EG Accrued income and payables due within one year | 1 935 661.00 | 2 997 328.00 | | 1 935 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 898 731.00 | | 1 898 731.00 | 1 898 731.00 |
FJ Net sales | 1 898 731.00 | | 1 898 731.00 | 1 898 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 061.00 | |
FQ Other income | | | 9 075.00 | |
FR Total operating income (I) | | | 1 956 867.00 | |
FW Other purchases and external expenses | | | 628 339.00 | |
FX Taxes, duties, and similar payments | | | 63 397.00 | |
FY Salaries and Wages | | | 684 677.00 | |
FZ Social Security Contributions | | | 142 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 027.00 | |
GE Other Expenses | | | 11 598.00 | |
GF Total Operating Expenses (II) | | | 1 786 781.00 | |
GG - OPERATING RESULT (I - II) | | | 170 085.00 | |
GH Attributed profit or transferred loss (III) | | | 31 859.00 | |
GI Supported loss or transferred profit (IV) | | | 98 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 287.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 601.00 | |
GO Net income from sales of marketable securities | | | 2 987.00 | |
GP Total financial income (V) | | | 35 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 37 294.00 | |
GS Negative differences of foreign exchange | | | 795.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 88 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 061.00 | 41 220.00 | | 49 061.00 |
A4 Equity method investments | 1 835.00 | | | 1 835.00 |
HA Exceptional income from management transactions | 41 059.00 | 3 818.00 | | 41 059.00 |
HB Exceptional income from capital transactions | 2 202.00 | 575 002.00 | | 2 202.00 |
HD Total exceptional income (VII) | 43 261.00 | 578 821.00 | | 43 261.00 |
HE Exceptional expenses on management operations | | 21 180.00 | | |
HF Exceptional expenses on capital transactions | 602 377.00 | 636 927.00 | | 602 377.00 |
HH Total exceptional expenses (VIII) | 602 377.00 | 658 106.00 | | 602 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 116.00 | -79 286.00 | | -559 116.00 |
HK Income tax | -26 934.00 | 17 143.00 | | -26 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 863.00 | 1 656 790.00 | | 2 067 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 351.00 | 1 510 090.00 | | 2 548 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 488.00 | 146 701.00 | | -480 488.00 |
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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 | 9 767 189.00 | | 365 303.00 | 9 767 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 239 023.00 | |
I4 DECREASES Grand Total | | 265 361.00 | 9 867 130.00 | |
IO DECREASES Total including other intangible assets | | | 160 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 361.00 | 5 467 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 946.00 | | 19 929.00 | 140 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387 466.00 | | 345 128.00 | 5 387 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238 777.00 | | 246.00 | 4 238 777.00 |
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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 | 3 039 398.00 | 256 027.00 | 81 666.00 | 3 039 398.00 |
PE DEPRECIATION Total including other intangible assets | 107 436.00 | 16 704.00 | | 107 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 962.00 | 239 324.00 | 81 666.00 | 2 931 962.00 |
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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 | 481 788.00 | 481 788.00 | | 481 788.00 |
8B Suppliers and Related Accounts | 261 253.00 | 261 253.00 | | 261 253.00 |
8C Staff and Related Accounts | 55 922.00 | 55 922.00 | | 55 922.00 |
8D Social Security and Other Social Organizations | 142 038.00 | 142 038.00 | | 142 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 097.00 | 48 097.00 | | 48 097.00 |
UT Other financial assets | 70 270.00 | | 70 270.00 | 70 270.00 |
UX Other trade receivables | 651 959.00 | 651 959.00 | | 651 959.00 |
UY Staff and related accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VB VAT | 35 870.00 | 35 870.00 | | 35 870.00 |
VC Group and associates | 1 346 604.00 | 1 346 604.00 | | 1 346 604.00 |
VH Loans with a maturity of more than one year at origin | 2 439 828.00 | 472 643.00 | 1 882 784.00 | 2 439 828.00 |
VI Group and Associates | 302 089.00 | 302 089.00 | | 302 089.00 |
VJ Loans taken out during the year | 641 882.00 | | | 641 882.00 |
VK Loans repaid during the year | 189 388.00 | | | 189 388.00 |
VM Income taxes | 89 538.00 | 89 538.00 | | 89 538.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 885.00 | 20 885.00 | | 20 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 308.00 | 418 308.00 | | 418 308.00 |
VS Prepaid expenses | 10 858.00 | 10 858.00 | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 361.00 | 2 571 091.00 | 70 270.00 | 2 641 361.00 |
VW VAT | 150 945.00 | 150 945.00 | | 150 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 846.00 | 1 935 661.00 | 1 882 784.00 | 3 902 846.00 |
