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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 | 882.00 | 882.00 | | 882.00 |
AP Buildings | 1 323 680.00 | 764 996.00 | 558 684.00 | 1 323 680.00 |
AR Technical installations, industrial equipment and tools | 232 094.00 | 143 464.00 | 88 629.00 | 232 094.00 |
AT Other tangible assets | 21 560.00 | 19 136.00 | 2 423.00 | 21 560.00 |
BB Receivables related to investments | 5 073 871.00 | | 5 073 871.00 | 5 073 871.00 |
BH Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 11 220 761.00 | 2 013 186.00 | 9 207 575.00 | 11 220 761.00 |
BX Customers and related accounts | 336 962.00 | | 336 962.00 | 336 962.00 |
BZ Other receivables | 49 571.00 | | 49 571.00 | 49 571.00 |
CF Cash and cash equivalents | 298 148.00 | | 298 148.00 | 298 148.00 |
CH Prepaid expenses | 50 264.00 | | 50 264.00 | 50 264.00 |
CJ TOTAL (II) | 734 948.00 | | 734 948.00 | 734 948.00 |
CO Grand total (0 to V) | 11 955 709.00 | 2 013 186.00 | 9 942 523.00 | 11 955 709.00 |
CU Other investments | 4 563 090.00 | 1 084 705.00 | 3 478 385.00 | 4 563 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 863.00 | 370 863.00 | | 370 863.00 |
DD Legal reserve (1) | 37 086.00 | 37 086.00 | | 37 086.00 |
DG Other reserves | 496 962.00 | 198 354.00 | | 496 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 495.00 | 298 607.00 | | 44 495.00 |
DL TOTAL (I) | 949 407.00 | 904 911.00 | | 949 407.00 |
DP Provisions for Risks | | 49 133.00 | | |
DQ Provisions for Expenses | 14 362.00 | 12 244.00 | | 14 362.00 |
DR TOTAL (IV) | 14 362.00 | 61 377.00 | | 14 362.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 22.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 532 250.00 | 7 202 250.00 | | 8 532 250.00 |
DX Trade payables and related accounts | 246 375.00 | 593 291.00 | | 246 375.00 |
DY Tax and social security liabilities | 146 903.00 | 157 647.00 | | 146 903.00 |
EA Other liabilities | 1.00 | 196 202.00 | | 1.00 |
EB Prepaid income (2) | 53 201.00 | 50 916.00 | | 53 201.00 |
EC TOTAL (IV) | 8 978 754.00 | 8 200 329.00 | | 8 978 754.00 |
EE Grand total (I to V) | 9 942 523.00 | 9 166 618.00 | | 9 942 523.00 |
EG Accrued income and payables due within one year | 446 504.00 | 8 200 329.00 | | 446 504.00 |
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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 | 627 527.00 | | 627 527.00 | 627 527.00 |
FJ Net sales | 627 527.00 | | 627 527.00 | 627 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 657.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 746 188.00 | |
FW Other purchases and external expenses | | | 212 668.00 | |
FX Taxes, duties, and similar payments | | | 13 466.00 | |
FY Salaries and Wages | | | 264 935.00 | |
FZ Social Security Contributions | | | 92 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 118.00 | |
GE Other Expenses | | | 159 504.00 | |
GF Total Operating Expenses (II) | | | 781 496.00 | |
GG - OPERATING RESULT (I - II) | | | -35 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 41 484.00 | |
GP Total financial income (V) | | | 41 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1 454.00 | | 41.00 |
HC Reversals of provisions and transfers of expenses | 79 673.00 | 83 397.00 | | 79 673.00 |
HD Total exceptional income (VII) | 79 715.00 | 84 852.00 | | 79 715.00 |
HE Exceptional expenses on management operations | 10 855.00 | 107.00 | | 10 855.00 |
HF Exceptional expenses on capital transactions | | 792.00 | | |
HG Exceptional depreciation and provisions | 30 540.00 | 81 133.00 | | 30 540.00 |
HH Total exceptional expenses (VIII) | 41 395.00 | 82 032.00 | | 41 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 319.00 | 2 820.00 | | 38 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 388.00 | 1 409 563.00 | | 867 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 892.00 | 1 110 955.00 | | 822 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 495.00 | 298 607.00 | | 44 495.00 |
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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 | 9 890 402.00 | | 1 332 044.00 | 9 890 402.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | 884.00 | 9 642 544.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 884.00 | 11 220 762.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | | 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 292.00 | | 2 044.00 | 1 575 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 314 228.00 | | 1 330 000.00 | 8 314 228.00 |
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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 | 422 506.00 | 67 253.00 | | 422 506.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 623.00 | 67 253.00 | | 421 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 378.00 | 2 118.00 | 49 134.00 | 61 378.00 |
6E on fixed assets – tangible | 569 344.00 | | 130 622.00 | 569 344.00 |
7B Total provisions for depreciation | 1 695 534.00 | | 172 107.00 | 1 695 534.00 |
7C Grand total | 1 756 911.00 | 2 118.00 | 221 241.00 | 1 756 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 118.00 | 100 082.00 | |
UG - Financial | | | 41 485.00 | |
UJ - Exceptional | | | 79 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 246 376.00 | 246 376.00 | | 246 376.00 |
8C Staff and Related Accounts | 24 174.00 | 24 174.00 | | 24 174.00 |
8D Social Security and Other Social Organizations | 52 634.00 | 52 634.00 | | 52 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 53 201.00 | 53 201.00 | | 53 201.00 |
UL Receivables related to investments | 5 073 871.00 | | 5 073 871.00 | 5 073 871.00 |
UT Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
UX Other trade receivables | 336 963.00 | 336 963.00 | | 336 963.00 |
VB VAT | 39 182.00 | 39 182.00 | | 39 182.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 8 532 250.00 | | 8 532 250.00 | 8 532 250.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VM Income taxes | 5 084.00 | 5 084.00 | | 5 084.00 |
VP Miscellaneous | 4 874.00 | 4 874.00 | | 4 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 50 265.00 | 50 265.00 | | 50 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 252.00 | 436 800.00 | 5 079 452.00 | 5 516 252.00 |
VW VAT | 64 388.00 | 64 388.00 | | 64 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 978 754.00 | 446 504.00 | 8 532 250.00 | 8 978 754.00 |
