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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 388.00 | | 49 388.00 | 49 388.00 |
AP Buildings | 2 721 200.00 | 1 950 138.00 | 771 063.00 | 2 721 200.00 |
AT Other tangible assets | 15 617.00 | 333.00 | 15 284.00 | 15 617.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 9 491 697.00 | 1 950 471.00 | 7 541 226.00 | 9 491 697.00 |
BX Customers and related accounts | 69 270.00 | 11 246.00 | 58 024.00 | 69 270.00 |
BZ Other receivables | 2 382 171.00 | | 2 382 171.00 | 2 382 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 661 979.00 | | 661 979.00 | 661 979.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 3 116 259.00 | 11 246.00 | 3 105 013.00 | 3 116 259.00 |
CO Grand total (0 to V) | 12 607 956.00 | 1 961 716.00 | 10 646 240.00 | 12 607 956.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
CU Other investments | 6 667 991.00 | | 6 667 991.00 | 6 667 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 500.00 | 293 500.00 | | 293 500.00 |
DB Share, merger, contribution premiums, etc. | 732 177.00 | 732 177.00 | | 732 177.00 |
DD Legal reserve (1) | 29 349.00 | 29 349.00 | | 29 349.00 |
DG Other reserves | 5 550 819.00 | 3 893 743.00 | | 5 550 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225.00 | 1 657 076.00 | | 3 225.00 |
DK Regulated provisions | 97 539.00 | 100 020.00 | | 97 539.00 |
DL TOTAL (I) | 6 706 609.00 | 6 705 865.00 | | 6 706 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 638 523.00 | 3 851 183.00 | | 3 638 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095.00 | 4 095.00 | | 4 095.00 |
DX Trade payables and related accounts | 205 293.00 | 225 537.00 | | 205 293.00 |
DY Tax and social security liabilities | 13 625.00 | 25 017.00 | | 13 625.00 |
EA Other liabilities | 78 095.00 | 1.00 | | 78 095.00 |
EC TOTAL (IV) | 3 939 631.00 | 4 105 833.00 | | 3 939 631.00 |
EE Grand total (I to V) | 10 646 240.00 | 10 811 697.00 | | 10 646 240.00 |
EG Accrued income and payables due within one year | 1 136 257.00 | 1 086 337.00 | | 1 136 257.00 |
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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 | 264 985.00 | | 264 985.00 | 264 985.00 |
FJ Net sales | 264 985.00 | | 264 985.00 | 264 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 413.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 329 543.00 | |
FW Other purchases and external expenses | | | 60 256.00 | |
FX Taxes, duties, and similar payments | | | 49 226.00 | |
FY Salaries and Wages | | | 41 813.00 | |
FZ Social Security Contributions | | | 16 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 243.00 | |
GF Total Operating Expenses (II) | | | 309 560.00 | |
GG - OPERATING RESULT (I - II) | | | 19 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 507.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 33 551.00 | |
GR Interest and similar expenses | | | 56 565.00 | |
GU Total financial expenses (VI) | | | 56 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 558.00 | 1 088.00 | | 8 558.00 |
HB Exceptional income from capital transactions | | 3 152 125.00 | | |
HC Reversals of provisions and transfers of expenses | 24 869.00 | | | 24 869.00 |
HD Total exceptional income (VII) | 33 427.00 | 3 153 213.00 | | 33 427.00 |
HE Exceptional expenses on management operations | 256.00 | 24.00 | | 256.00 |
HF Exceptional expenses on capital transactions | | 1 574 770.00 | | |
HG Exceptional depreciation and provisions | 22 388.00 | 39 214.00 | | 22 388.00 |
HH Total exceptional expenses (VIII) | 22 644.00 | 1 614 008.00 | | 22 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 783.00 | 1 539 205.00 | | 10 783.00 |
HK Income tax | 4 527.00 | 31 421.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 521.00 | 4 120 846.00 | | 396 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 296.00 | 2 463 770.00 | | 393 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225.00 | 1 657 076.00 | | 3 225.00 |
HP References: Equipment leasing | 41 177.00 | 70 232.00 | | 41 177.00 |
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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 | 9 367 902.00 | | 123 795.00 | 9 367 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 705 491.00 | |
I4 DECREASES Grand Total | | | 9 491 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 786 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 411.00 | | 123 795.00 | 2 662 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 705 491.00 | | | 6 705 491.00 |
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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 | 1 873 061.00 | 77 409.00 | | 1 873 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 061.00 | 77 409.00 | | 1 873 061.00 |
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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 | 100 020.00 | 22 388.00 | 24 869.00 | 100 020.00 |
6T Receivables | 75 659.00 | | 64 413.00 | 75 659.00 |
7B Total provisions for depreciation | 75 659.00 | | 64 413.00 | 75 659.00 |
7C Grand total | 175 679.00 | 22 388.00 | 89 282.00 | 175 679.00 |
UE of which provisions and reversals: - Operating | | | 64 413.00 | |
UJ - Exceptional | | 22 388.00 | 24 869.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 205 293.00 | 205 293.00 | | 205 293.00 |
8C Staff and Related Accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
8D Social Security and Other Social Organizations | 3 351.00 | 3 351.00 | | 3 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 095.00 | 78 095.00 | | 78 095.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 55 775.00 | 55 775.00 | | 55 775.00 |
VA Doubtful or disputed receivables | 13 495.00 | 13 495.00 | | 13 495.00 |
VB VAT | 50 858.00 | 50 858.00 | | 50 858.00 |
VC Group and associates | 2 291 787.00 | 2 291 787.00 | | 2 291 787.00 |
VG Loans with a maturity of up to one year at origin | 18 477.00 | 18 477.00 | | 18 477.00 |
VH Loans with a maturity of more than one year at origin | 3 620 047.00 | 816 673.00 | 2 191 442.00 | 3 620 047.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 212 906.00 | | | 212 906.00 |
VM Income taxes | 26 896.00 | 26 896.00 | | 26 896.00 |
VP Miscellaneous | 8 169.00 | 8 169.00 | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 780.00 | 2 491 780.00 | | 2 491 780.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 631.00 | 1 136 257.00 | 2 191 442.00 | 3 939 631.00 |
