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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 | 41 761.00 | 28 727.00 | 13 034.00 | 41 761.00 |
AH Goodwill | 2 352 046.00 | | 2 352 046.00 | 2 352 046.00 |
AJ Other Intangible Assets | 6 050.00 | 6 050.00 | | 6 050.00 |
AN Land | 609 645.00 | 16 717.00 | 592 928.00 | 609 645.00 |
AP Buildings | 2 548 368.00 | 2 031 535.00 | 516 830.00 | 2 548 368.00 |
AT Other tangible assets | 585 027.00 | 372 870.00 | 212 157.00 | 585 027.00 |
AV Fixed assets in progress | 298 353.00 | | 298 353.00 | 298 353.00 |
BD Other fixed assets | 23 077.00 | | 23 077.00 | 23 077.00 |
BF Loans | | | | |
BH Other financial assets | 144 164.00 | | 144 164.00 | 144 164.00 |
BJ TOTAL (I) | 9 765 217.00 | 2 462 236.00 | 7 302 981.00 | 9 765 217.00 |
BT Goods | 42 795.00 | | 42 795.00 | 42 795.00 |
BX Customers and related accounts | 6 911.00 | | 6 911.00 | 6 911.00 |
BZ Other receivables | 10 577 311.00 | | 10 577 311.00 | 10 577 311.00 |
CD Marketable securities | 2 630 003.00 | 17 309.00 | 2 612 694.00 | 2 630 003.00 |
CF Cash and cash equivalents | 11 775 003.00 | | 11 775 003.00 | 11 775 003.00 |
CH Prepaid expenses | 109 348.00 | | 109 348.00 | 109 348.00 |
CJ TOTAL (II) | 25 141 371.00 | 17 309.00 | 25 124 062.00 | 25 141 371.00 |
CO Grand total (0 to V) | 34 906 588.00 | 2 479 545.00 | 32 427 043.00 | 34 906 588.00 |
CP Shares due in less than one year | 144 164.00 | | | 144 164.00 |
CU Other investments | 3 156 726.00 | 6 333.00 | 3 150 393.00 | 3 156 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 000.00 | 3 009 000.00 | | 3 009 000.00 |
DD Legal reserve (1) | 300 900.00 | 300 900.00 | | 300 900.00 |
DG Other reserves | 14 672 146.00 | 13 471 109.00 | | 14 672 146.00 |
DH Retained earnings | 2 651 964.00 | 2 651 964.00 | | 2 651 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363 841.00 | 1 851 037.00 | | 2 363 841.00 |
DJ Investment subsidies | | 1 624.00 | | |
DL TOTAL (I) | 22 997 852.00 | 21 285 635.00 | | 22 997 852.00 |
DQ Provisions for Expenses | 527 765.00 | 616 006.00 | | 527 765.00 |
DR TOTAL (IV) | 527 765.00 | 616 006.00 | | 527 765.00 |
DU Loans and Debts from Credit Institutions (3) | 6 386 226.00 | 5 679 003.00 | | 6 386 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 883.00 | 405 942.00 | | 455 883.00 |
DX Trade payables and related accounts | 115 411.00 | 205 673.00 | | 115 411.00 |
DY Tax and social security liabilities | 333 283.00 | 66 109.00 | | 333 283.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 1 610 624.00 | 1 423 994.00 | | 1 610 624.00 |
EC TOTAL (IV) | 8 901 426.00 | 7 781 711.00 | | 8 901 426.00 |
EE Grand total (I to V) | 32 427 043.00 | 29 683 351.00 | | 32 427 043.00 |
EG Accrued income and payables due within one year | 3 307 811.00 | 2 613 991.00 | | 3 307 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | 722.00 | | 1 800.00 |
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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 | 1 181 787.00 | | 1 181 787.00 | 1 181 787.00 |
FJ Net sales | 1 181 787.00 | | 1 181 787.00 | 1 181 787.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 833.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 201 957.00 | |
FS Purchases of goods (including customs duties) | | | 7 308.00 | |
FT Inventory change (goods) | | | -7 308.00 | |
FU Purchases of raw materials and other supplies | | | 3 078.00 | |
FW Other purchases and external expenses | | | 908 154.00 | |
FX Taxes, duties, and similar payments | | | 59 679.00 | |
FY Salaries and Wages | | | 153 878.00 | |
FZ Social Security Contributions | | | 28 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 941.00 | |
GE Other Expenses | | | 8 662.00 | |
GF Total Operating Expenses (II) | | | 1 265 432.00 | |
GG - OPERATING RESULT (I - II) | | | -63 475.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 486 396.00 | |
GK Income from other securities and fixed asset receivables | | | 7 927.00 | |
GL Other interest and similar income | | | 165 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 515.00 | |
GP Total financial income (V) | | | 667 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 076.00 | |
GR Interest and similar expenses | | | 132 502.00 | |
GU Total financial expenses (VI) | | | 137 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 464.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 168.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 658 640.00 | 41 496.00 | | 3 658 640.00 |
HC Reversals of provisions and transfers of expenses | 88 241.00 | | | 88 241.00 |
HD Total exceptional income (VII) | 3 746 881.00 | 41 496.00 | | 3 746 881.00 |
HE Exceptional expenses on management operations | 23 723.00 | 128 455.00 | | 23 723.00 |
HF Exceptional expenses on capital transactions | 1 731 253.00 | 373.00 | | 1 731 253.00 |
HH Total exceptional expenses (VIII) | 1 754 975.00 | 128 828.00 | | 1 754 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991 906.00 | -87 333.00 | | 1 991 906.00 |
HK Income tax | 94 220.00 | -11 872.00 | | 94 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 047.00 | 3 409 894.00 | | 5 616 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 206.00 | 1 558 858.00 | | 3 252 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363 841.00 | 1 851 037.00 | | 2 363 841.00 |
HP References: Equipment leasing | 34 357.00 | 11 924.00 | | 34 357.00 |
HQ References: Real Estate Leasing | 389 400.00 | 392 133.00 | | 389 400.00 |
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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 | 11 248 673.00 | | 277 250.00 | 11 248 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 745 283.00 | 3 323 967.00 | |
I4 DECREASES Grand Total | | 1 760 706.00 | 9 765 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 399 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 424.00 | 4 041 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399 857.00 | | | 2 399 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 633.00 | | 143 182.00 | 3 913 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935 182.00 | | 134 068.00 | 4 935 182.00 |
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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 | 2 367 318.00 | 103 941.00 | 15 357.00 | 2 367 318.00 |
PE DEPRECIATION Total including other intangible assets | 34 073.00 | 704.00 | | 34 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 245.00 | 103 237.00 | 15 357.00 | 2 333 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 616 006.00 | | 88 241.00 | 616 006.00 |
6X Other provisions for depreciation | 19 748.00 | 5 076.00 | 7 515.00 | 19 748.00 |
7B Total provisions for depreciation | 26 081.00 | 5 076.00 | 7 515.00 | 26 081.00 |
7C Grand total | 642 087.00 | 5 076.00 | 95 756.00 | 642 087.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 076.00 | 7 515.00 | |
UJ - Exceptional | | | 88 241.00 | |
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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 | 107 877.00 | 107 877.00 | | 107 877.00 |
8B Suppliers and Related Accounts | 115 410.00 | 115 410.00 | | 115 410.00 |
8C Staff and Related Accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
8D Social Security and Other Social Organizations | 38 974.00 | 38 974.00 | | 38 974.00 |
8E Income Taxes | 89 568.00 | 89 568.00 | | 89 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610 623.00 | 1 610 623.00 | | 1 610 623.00 |
UT Other financial assets | 144 164.00 | 144 164.00 | | 144 164.00 |
UX Other trade receivables | 6 910.00 | 6 910.00 | | 6 910.00 |
VB VAT | 36 068.00 | 36 068.00 | | 36 068.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 6 384 426.00 | 790 810.00 | 3 472 861.00 | 6 384 426.00 |
VI Group and Associates | 498 006.00 | 498 006.00 | | 498 006.00 |
VJ Loans taken out during the year | 2 254 495.00 | | | 2 254 495.00 |
VK Loans repaid during the year | 557 557.00 | | | 557 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 541 242.00 | 10 541 242.00 | | 10 541 242.00 |
VS Prepaid expenses | 109 348.00 | 109 348.00 | | 109 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 837 733.00 | 10 837 733.00 | | 10 837 733.00 |
VW VAT | 38 213.00 | 38 213.00 | | 38 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 901 426.00 | 3 307 810.00 | 3 472 861.00 | 8 901 426.00 |
