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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 | 273 240.00 | 162 477.00 | 110 763.00 | 273 240.00 |
AN Land | 3 496 334.00 | | 3 496 334.00 | 3 496 334.00 |
AP Buildings | 31 623 119.00 | 5 246 794.00 | 26 376 325.00 | 31 623 119.00 |
AT Other tangible assets | 1 625 515.00 | 691 179.00 | 934 336.00 | 1 625 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 37 561 024.00 | 6 100 450.00 | 31 460 574.00 | 37 561 024.00 |
BX Customers and related accounts | 543 773.00 | 235 871.00 | 307 902.00 | 543 773.00 |
BZ Other receivables | 2 520 124.00 | | 2 520 124.00 | 2 520 124.00 |
CD Marketable securities | 23 081.00 | | 23 081.00 | 23 081.00 |
CF Cash and cash equivalents | 525 746.00 | | 525 746.00 | 525 746.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 3 623 522.00 | 235 871.00 | 3 387 652.00 | 3 623 522.00 |
CO Grand total (0 to V) | 41 184 546.00 | 6 336 320.00 | 34 848 226.00 | 41 184 546.00 |
CU Other investments | 542 800.00 | | 542 800.00 | 542 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | -6 652.00 | -9 460.00 | | -6 652.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 2 505 952.00 | 3 188 301.00 | | 2 505 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 072.00 | -874 575.00 | | -579 072.00 |
DL TOTAL (I) | 2 921 005.00 | 3 305 042.00 | | 2 921 005.00 |
DU Loans and Debts from Credit Institutions (3) | 28 731 005.00 | 13 476 253.00 | | 28 731 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 209.00 | 12 290 505.00 | | 1 913 209.00 |
DX Trade payables and related accounts | 224 273.00 | 652 575.00 | | 224 273.00 |
DY Tax and social security liabilities | 1 026 564.00 | 908 456.00 | | 1 026 564.00 |
DZ Fixed asset liabilities and related accounts | 31.00 | 31.00 | | 31.00 |
EA Other liabilities | 12 103.00 | 75 866.00 | | 12 103.00 |
EB Prepaid income (2) | 20 035.00 | 8 425.00 | | 20 035.00 |
EC TOTAL (IV) | 31 927 221.00 | 27 412 110.00 | | 31 927 221.00 |
EE Grand total (I to V) | 34 848 226.00 | 30 717 153.00 | | 34 848 226.00 |
EG Accrued income and payables due within one year | 4 745 132.00 | 25 610 727.00 | | 4 745 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 892.00 | 759 932.00 | | 6 892.00 |
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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 | 2 394 565.00 | | 2 394 565.00 | 2 394 565.00 |
FJ Net sales | 2 394 565.00 | | 2 394 565.00 | 2 394 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 879.00 | |
FQ Other income | | | 91 337.00 | |
FR Total operating income (I) | | | 2 622 782.00 | |
FW Other purchases and external expenses | | | 1 243 400.00 | |
FX Taxes, duties, and similar payments | | | 327 595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 464.00 | |
GE Other Expenses | | | 81 600.00 | |
GF Total Operating Expenses (II) | | | 3 126 159.00 | |
GG - OPERATING RESULT (I - II) | | | -503 377.00 | |
GH Attributed profit or transferred loss (III) | | | 1 171.00 | |
GI Supported loss or transferred profit (IV) | | | 23 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 552.00 | |
GL Other interest and similar income | | | 691 326.00 | |
GP Total financial income (V) | | | 722 878.00 | |
GR Interest and similar expenses | | | 531 648.00 | |
GU Total financial expenses (VI) | | | 531 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 131 735.00 | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 20 069.00 | | |
HB Exceptional income from capital transactions | | 191 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 211 069.00 | | |
HE Exceptional expenses on management operations | 180 948.00 | 61 879.00 | | 180 948.00 |
HF Exceptional expenses on capital transactions | 117 290.00 | 517 011.00 | | 117 290.00 |
HH Total exceptional expenses (VIII) | 298 237.00 | 578 890.00 | | 298 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 237.00 | -367 821.00 | | -298 237.00 |
HJ Employee participation in company results | 784.00 | 16 909.00 | | 784.00 |
HK Income tax | -54 361.00 | | | -54 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 831.00 | 2 429 769.00 | | 3 346 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 904.00 | 3 304 344.00 | | 3 925 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 072.00 | -874 575.00 | | -579 072.00 |
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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 | 32 591 743.00 | | 5 639 873.00 | 32 591 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 793.00 | 542 815.00 | |
I4 DECREASES Grand Total | | 670 593.00 | 37 561 024.00 | |
IO DECREASES Total including other intangible assets | | 657 800.00 | 273 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 744 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 040.00 | | | 931 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 258 195.00 | | 5 486 773.00 | 31 258 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 508.00 | | 153 100.00 | 402 508.00 |
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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 | 4 896 706.00 | 1 744 754.00 | 541 010.00 | 4 896 706.00 |
PE DEPRECIATION Total including other intangible assets | 685 271.00 | 18 216.00 | 541 010.00 | 685 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211 435.00 | 1 726 538.00 | | 4 211 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 542.00 | 20 439.00 | 2 110.00 | 217 542.00 |
7B Total provisions for depreciation | 217 542.00 | 20 439.00 | 2 110.00 | 217 542.00 |
7C Grand total | 217 542.00 | 20 439.00 | 2 110.00 | 217 542.00 |
UE of which provisions and reversals: - Operating | | 8 464.00 | 2 110.00 | |
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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 | 355 137.00 | 355 137.00 | | 355 137.00 |
8B Suppliers and Related Accounts | 224 273.00 | 224 273.00 | | 224 273.00 |
8E Income Taxes | 765 115.00 | 765 115.00 | | 765 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 103.00 | 12 103.00 | | 12 103.00 |
8L Deferred income | 20 035.00 | 20 035.00 | | 20 035.00 |
UX Other trade receivables | 543 773.00 | 543 773.00 | | 543 773.00 |
VB VAT | 322 586.00 | 322 586.00 | | 322 586.00 |
VC Group and associates | 1 997 684.00 | 1 997 684.00 | | 1 997 684.00 |
VG Loans with a maturity of up to one year at origin | 6 892.00 | 6 892.00 | | 6 892.00 |
VH Loans with a maturity of more than one year at origin | 28 724 114.00 | 1 542 025.00 | 6 890 329.00 | 28 724 114.00 |
VI Group and Associates | 1 558 072.00 | 1 558 072.00 | | 1 558 072.00 |
VJ Loans taken out during the year | 23 668 590.00 | | | 23 668 590.00 |
VK Loans repaid during the year | 7 660 797.00 | | | 7 660 797.00 |
VM Income taxes | 60 786.00 | 60 786.00 | | 60 786.00 |
VP Miscellaneous | 47 315.00 | 47 315.00 | | 47 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 753.00 | 91 753.00 | | 91 753.00 |
VS Prepaid expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 696.00 | 3 074 696.00 | | 3 074 696.00 |
VW VAT | 261 449.00 | 261 449.00 | | 261 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 927 221.00 | 4 745 132.00 | 6 890 329.00 | 31 927 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 327 595.00 | 595 790.00 | | 327 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 476 221.00 | 379 551.00 | | 476 221.00 |
ST Other accounts | 481 503.00 | 301 128.00 | | 481 503.00 |
XQ Rental, rental and co-ownership charges | 285 676.00 | 192 872.00 | | 285 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 595.00 | 595 790.00 | | 327 595.00 |
YY Amount of VAT collected | 308 072.00 | | | 308 072.00 |
YZ Total deductible VAT on goods and services | 36 011.00 | | | 36 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 400.00 | 873 550.00 | | 1 243 400.00 |
