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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 | 7 583.00 | 4 092.00 | 3 491.00 | 7 583.00 |
AN Land | 972 125.00 | 7 130.00 | 964 995.00 | 972 125.00 |
AP Buildings | 10 211 345.00 | 5 541 388.00 | 4 669 956.00 | 10 211 345.00 |
AR Technical installations, industrial equipment and tools | 2 219.00 | 38.00 | 2 181.00 | 2 219.00 |
AT Other tangible assets | 538 081.00 | 229 536.00 | 308 544.00 | 538 081.00 |
AV Fixed assets in progress | 365 311.00 | | 365 311.00 | 365 311.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 42 803.00 | | 42 803.00 | 42 803.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 12 180 685.00 | 5 782 184.00 | 6 398 501.00 | 12 180 685.00 |
BX Customers and related accounts | 128 734.00 | 2 720.00 | 126 014.00 | 128 734.00 |
BZ Other receivables | 316 608.00 | | 316 608.00 | 316 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 998 837.00 | | 998 837.00 | 998 837.00 |
CH Prepaid expenses | 121 913.00 | | 121 913.00 | 121 913.00 |
CJ TOTAL (II) | 1 566 092.00 | 2 720.00 | 1 563 372.00 | 1 566 092.00 |
CO Grand total (0 to V) | 13 776 873.00 | 5 784 904.00 | 7 991 969.00 | 13 776 873.00 |
CP Shares due in less than one year | 44 155.00 | | | 44 155.00 |
CU Other investments | 39 835.00 | | 39 835.00 | 39 835.00 |
CW Deferred expenses or loan issuance costs | 30 096.00 | | 30 096.00 | 30 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 122 484.00 | 1 492 647.00 | | 122 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 110.00 | 29 837.00 | | 1 146 110.00 |
DL TOTAL (I) | 1 323 594.00 | 1 577 484.00 | | 1 323 594.00 |
DU Loans and Debts from Credit Institutions (3) | 5 229 305.00 | 5 483 711.00 | | 5 229 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 910.00 | 308 570.00 | | 142 910.00 |
DX Trade payables and related accounts | 550 248.00 | 620 560.00 | | 550 248.00 |
DY Tax and social security liabilities | 460 309.00 | 124 511.00 | | 460 309.00 |
EA Other liabilities | | 20 471.00 | | |
EB Prepaid income (2) | 285 604.00 | 391 705.00 | | 285 604.00 |
EC TOTAL (IV) | 6 668 376.00 | 6 929 056.00 | | 6 668 376.00 |
EE Grand total (I to V) | 7 991 969.00 | 8 506 540.00 | | 7 991 969.00 |
EG Accrued income and payables due within one year | 2 088 091.00 | 2 271 464.00 | | 2 088 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 299.00 | | | 2 299.00 |
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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 | 605 186.00 | | 605 186.00 | 605 186.00 |
FJ Net sales | 605 186.00 | | 605 186.00 | 605 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 343.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 670 546.00 | |
FS Purchases of goods (including customs duties) | | | 5 835.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 433 770.00 | |
FX Taxes, duties, and similar payments | | | 55 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 655 053.00 | |
GG - OPERATING RESULT (I - II) | | | 15 493.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 975.00 | |
GU Total financial expenses (VI) | | | 27 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 343.00 | 168 333.00 | | 65 343.00 |
HA Exceptional income from management transactions | | 13 448.00 | | |
HB Exceptional income from capital transactions | 2 310 000.00 | 236 921.00 | | 2 310 000.00 |
HD Total exceptional income (VII) | 2 310 000.00 | 250 368.00 | | 2 310 000.00 |
HE Exceptional expenses on management operations | 1 392.00 | 6 949.00 | | 1 392.00 |
HF Exceptional expenses on capital transactions | 768 076.00 | 4 917.00 | | 768 076.00 |
HH Total exceptional expenses (VIII) | 769 467.00 | 11 866.00 | | 769 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540 533.00 | 238 503.00 | | 1 540 533.00 |
HK Income tax | 381 941.00 | 12 572.00 | | 381 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 546.00 | 2 146 506.00 | | 2 980 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 436.00 | 2 116 669.00 | | 1 834 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 110.00 | 29 837.00 | | 1 146 110.00 |
HP References: Equipment leasing | 4 051.00 | 16 421.00 | | 4 051.00 |
HQ References: Real Estate Leasing | 130 735.00 | 391 961.00 | | 130 735.00 |
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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 | 14 241 243.00 | | 17 198.00 | 14 241 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 890.00 | 84 021.00 | |
I4 DECREASES Grand Total | | 2 077 755.00 | 12 180 685.00 | |
IO DECREASES Total including other intangible assets | | 4 325.00 | 7 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070 541.00 | 12 089 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 908.00 | | | 11 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 142 424.00 | | 17 198.00 | 14 142 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 911.00 | | | 86 911.00 |
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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 | 6 930 834.00 | 16 222.00 | 1 164 871.00 | 6 930 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 188.00 | | 2 096.00 | 6 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 924 646.00 | 16 222.00 | 1 162 775.00 | 6 924 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 720.00 | | | 2 720.00 |
7B Total provisions for depreciation | 2 720.00 | | | 2 720.00 |
7C Grand total | 2 720.00 | | | 2 720.00 |
UE of which provisions and reversals: - Operating | | | 15 434.00 | |
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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 | 142 910.00 | 91 057.00 | 27 382.00 | 142 910.00 |
8B Suppliers and Related Accounts | 550 248.00 | 550 248.00 | | 550 248.00 |
8E Income Taxes | 389 513.00 | 389 513.00 | | 389 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 471.00 | 20 471.00 | | 20 471.00 |
8L Deferred income | 285 604.00 | 285 604.00 | | 285 604.00 |
UP Loans | 42 803.00 | 42 803.00 | | 42 803.00 |
UT Other financial assets | 1 352.00 | 1 352.00 | | 1 352.00 |
UX Other trade receivables | 126 014.00 | 126 014.00 | | 126 014.00 |
VA Doubtful or disputed receivables | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 138 134.00 | 138 134.00 | | 138 134.00 |
VG Loans with a maturity of up to one year at origin | 1 586 636.00 | 184 249.00 | 873 689.00 | 1 586 636.00 |
VH Loans with a maturity of more than one year at origin | 3 642 668.00 | 516 624.00 | 1 967 566.00 | 3 642 668.00 |
VI Group and Associates | 183 438.00 | 183 438.00 | | 183 438.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 255 861.00 | | | 255 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 885.00 | 14 885.00 | | 14 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 474.00 | 178 474.00 | | 178 474.00 |
VS Prepaid expenses | 121 913.00 | 121 913.00 | | 121 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 411.00 | 611 411.00 | | 611 411.00 |
VW VAT | 55 911.00 | 55 911.00 | | 55 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 668 376.00 | 2 088 091.00 | 2 868 637.00 | 6 668 376.00 |
