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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 822 769.00 | 22 769.00 | 800 000.00 | 822 769.00 |
AP Buildings | 1 896 290.00 | 1 336 912.00 | 559 378.00 | 1 896 290.00 |
AR Technical installations, industrial equipment and tools | 23 178.00 | 19 158.00 | 4 020.00 | 23 178.00 |
AT Other tangible assets | 84 585.00 | 62 036.00 | 22 549.00 | 84 585.00 |
BJ TOTAL (I) | 4 169 723.00 | 1 440 877.00 | 2 728 846.00 | 4 169 723.00 |
BX Customers and related accounts | 442 905.00 | 266 756.00 | 176 149.00 | 442 905.00 |
BZ Other receivables | 9 640 666.00 | | 9 640 666.00 | 9 640 666.00 |
CD Marketable securities | 202 725.00 | 31 721.00 | 171 004.00 | 202 725.00 |
CF Cash and cash equivalents | 697 493.00 | | 697 493.00 | 697 493.00 |
CJ TOTAL (II) | 10 983 790.00 | 298 477.00 | 10 685 313.00 | 10 983 790.00 |
CO Grand total (0 to V) | 15 153 514.00 | 1 739 354.00 | 13 414 160.00 | 15 153 514.00 |
CS Evaluated investments - equity method | 342 488.00 | | 342 488.00 | 342 488.00 |
CU Other investments | 992 410.00 | | 992 410.00 | 992 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 924.00 | | | 7 924.00 |
DB Share, merger, contribution premiums, etc. | 294 950.00 | | | 294 950.00 |
DD Legal reserve (1) | 792.00 | | | 792.00 |
DG Other reserves | 11 488 272.00 | | | 11 488 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 952.00 | | | 244 952.00 |
DL TOTAL (I) | 12 036 892.00 | | | 12 036 892.00 |
DU Loans and Debts from Credit Institutions (3) | 489 748.00 | | | 489 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 457.00 | | | 595 457.00 |
DY Tax and social security liabilities | 166 061.00 | | | 166 061.00 |
EA Other liabilities | 79 450.00 | | | 79 450.00 |
EB Prepaid income (2) | 46 550.00 | | | 46 550.00 |
EC TOTAL (IV) | 1 377 268.00 | | | 1 377 268.00 |
EE Grand total (I to V) | 13 414 160.00 | | | 13 414 160.00 |
EG Accrued income and payables due within one year | 1 032 580.00 | | | 1 032 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 299.00 | | | 291 299.00 |
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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 | 346 350.00 | | 346 350.00 | 346 350.00 |
FJ Net sales | 346 350.00 | | 346 350.00 | 346 350.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 603.00 | |
FW Other purchases and external expenses | | | 154 101.00 | |
FX Taxes, duties, and similar payments | | | 40 092.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 2 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 567 748.00 | |
GG - OPERATING RESULT (I - II) | | | -220 145.00 | |
GH Attributed profit or transferred loss (III) | | | 548 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 450.00 | |
GO Net income from sales of marketable securities | | | 33 244.00 | |
GP Total financial income (V) | | | 183 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 163.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 25 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 667.00 | | | 2 667.00 |
HK Income tax | 241 454.00 | | | 241 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 931.00 | | | 1 079 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 979.00 | | | 834 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 952.00 | | | 244 952.00 |
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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 | 4 160 661.00 | | 9 062.00 | 4 160 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 899.00 | |
I4 DECREASES Grand Total | | | 4 169 723.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 826 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 993.00 | | 830.00 | 2 825 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 667.00 | | 8 231.00 | 1 326 667.00 |
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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 | 1 339 902.00 | 100 974.00 | | 1 339 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 902.00 | 100 974.00 | | 1 339 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 843.00 | 249 912.00 | | 16 843.00 |
6X Other provisions for depreciation | 10 558.00 | 21 163.00 | | 10 558.00 |
7B Total provisions for depreciation | 27 401.00 | 271 075.00 | | 27 401.00 |
7C Grand total | 27 401.00 | 271 075.00 | | 27 401.00 |
UE of which provisions and reversals: - Operating | | 249 912.00 | | |
UG - Financial | | 21 163.00 | | |
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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 | 146 253.00 | 14.00 | | 146 253.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
8E Income Taxes | 81 866.00 | 81 866.00 | | 81 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 450.00 | 79 450.00 | | 79 450.00 |
8L Deferred income | 46 550.00 | 46 550.00 | | 46 550.00 |
UX Other trade receivables | 143 010.00 | 143 010.00 | | 143 010.00 |
VA Doubtful or disputed receivables | 299 895.00 | 299 895.00 | | 299 895.00 |
VB VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VC Group and associates | 9 490 786.00 | 9 490 786.00 | | 9 490 786.00 |
VG Loans with a maturity of up to one year at origin | 291 299.00 | 291 299.00 | | 291 299.00 |
VH Loans with a maturity of more than one year at origin | 198 448.00 | | | 198 448.00 |
VI Group and Associates | 449 203.00 | 449 203.00 | | 449 203.00 |
VK Loans repaid during the year | 98 871.00 | | | 98 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 612.00 | 140 612.00 | | 140 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 083 572.00 | 10 083 572.00 | | 10 083 572.00 |
VW VAT | 81 939.00 | 81 939.00 | | 81 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 268.00 | 1 032 580.00 | | 1 377 268.00 |
