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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 | 483.00 | 483.00 | | 483.00 |
AN Land | 51 738.00 | | 51 738.00 | 51 738.00 |
AP Buildings | 160 000.00 | 132 626.00 | 27 374.00 | 160 000.00 |
AT Other tangible assets | 403 030.00 | 172 431.00 | 230 599.00 | 403 030.00 |
BJ TOTAL (I) | 1 015 268.00 | 371 069.00 | 644 199.00 | 1 015 268.00 |
BX Customers and related accounts | 49 794.00 | | 49 794.00 | 49 794.00 |
BZ Other receivables | 623 379.00 | 199 184.00 | 424 195.00 | 623 379.00 |
CD Marketable securities | 602 326.00 | 47 124.00 | 555 202.00 | 602 326.00 |
CF Cash and cash equivalents | 291 683.00 | | 291 683.00 | 291 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 567 182.00 | 246 308.00 | 1 320 874.00 | 1 567 182.00 |
CO Grand total (0 to V) | 2 582 450.00 | 617 377.00 | 1 965 073.00 | 2 582 450.00 |
CU Other investments | 400 017.00 | 65 529.00 | 334 488.00 | 400 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 224.00 | 224 224.00 | | 224 224.00 |
DB Share, merger, contribution premiums, etc. | 177 666.00 | 177 666.00 | | 177 666.00 |
DD Legal reserve (1) | 21 983.00 | 21 983.00 | | 21 983.00 |
DH Retained earnings | -51 447.00 | -196 587.00 | | -51 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 678.00 | 145 139.00 | | 17 678.00 |
DL TOTAL (I) | 390 103.00 | 372 425.00 | | 390 103.00 |
DU Loans and Debts from Credit Institutions (3) | 891 346.00 | 970 327.00 | | 891 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 181.00 | 519 159.00 | | 509 181.00 |
DX Trade payables and related accounts | 35 297.00 | 39 404.00 | | 35 297.00 |
DY Tax and social security liabilities | 27 086.00 | 19 317.00 | | 27 086.00 |
EA Other liabilities | 93 024.00 | 81 024.00 | | 93 024.00 |
EB Prepaid income (2) | 19 035.00 | 18 324.00 | | 19 035.00 |
EC TOTAL (IV) | 1 574 970.00 | 1 647 554.00 | | 1 574 970.00 |
EE Grand total (I to V) | 1 965 073.00 | 2 019 979.00 | | 1 965 073.00 |
EG Accrued income and payables due within one year | 1 151 992.00 | 1 647 554.00 | | 1 151 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 281.00 | 389 215.00 | | 362 281.00 |
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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 | 89 007.00 | | 89 007.00 | 89 007.00 |
FJ Net sales | 89 007.00 | | 89 007.00 | 89 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 749.00 | |
FR Total operating income (I) | | | 98 755.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 157.00 | |
FX Taxes, duties, and similar payments | | | 11 257.00 | |
FY Salaries and Wages | | | -1 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 953.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 111 625.00 | |
GG - OPERATING RESULT (I - II) | | | -12 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 439.00 | |
GL Other interest and similar income | | | 86 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 038.00 | |
GP Total financial income (V) | | | 110 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 124.00 | |
GR Interest and similar expenses | | | 12 665.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 59 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 749.00 | 10 882.00 | | 9 749.00 |
A2 TOTAL ASSETS | 1 704.00 | | | 1 704.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 180 465.00 | | | 180 465.00 |
HD Total exceptional income (VII) | 180 465.00 | 150 000.00 | | 180 465.00 |
HE Exceptional expenses on management operations | 1 821.00 | | | 1 821.00 |
HF Exceptional expenses on capital transactions | | 97 284.00 | | |
HG Exceptional depreciation and provisions | 199 184.00 | 95 655.00 | | 199 184.00 |
HH Total exceptional expenses (VIII) | 201 006.00 | 192 939.00 | | 201 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 541.00 | -42 939.00 | | -20 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 097.00 | 499 641.00 | | 390 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 420.00 | 354 501.00 | | 372 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 678.00 | 145 139.00 | | 17 678.00 |
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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 | 944 572.00 | | 70 696.00 | 944 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 017.00 | |
I4 DECREASES Grand Total | | | 1 015 268.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 590.00 | | 70 178.00 | 544 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 499.00 | | 518.00 | 399 499.00 |
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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 | 244 587.00 | 60 953.00 | | 244 587.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 104.00 | 60 953.00 | | 244 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 502.00 | 246 308.00 | 200 502.00 | 200 502.00 |
7B Total provisions for depreciation | 266 031.00 | 246 308.00 | 200 502.00 | 266 031.00 |
7C Grand total | 266 031.00 | 246 308.00 | 200 502.00 | 266 031.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 124.00 | 20 038.00 | |
UJ - Exceptional | | 199 184.00 | 180 465.00 | |
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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
8B Suppliers and Related Accounts | 35 297.00 | 35 297.00 | | 35 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 024.00 | 93 024.00 | | 93 024.00 |
8L Deferred income | 19 035.00 | 19 035.00 | | 19 035.00 |
UX Other trade receivables | 49 794.00 | 49 794.00 | | 49 794.00 |
VB VAT | 12 960.00 | 12 960.00 | | 12 960.00 |
VC Group and associates | 452 967.00 | 452 967.00 | | 452 967.00 |
VG Loans with a maturity of up to one year at origin | 363 033.00 | 363 033.00 | | 363 033.00 |
VH Loans with a maturity of more than one year at origin | 528 313.00 | 105 335.00 | 294 644.00 | 528 313.00 |
VI Group and Associates | 495 731.00 | 495 731.00 | | 495 731.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 101 395.00 | | | 101 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 300.00 | 12 300.00 | | 12 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 452.00 | 157 452.00 | | 157 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 173.00 | 673 173.00 | | 673 173.00 |
VW VAT | 14 786.00 | 14 786.00 | | 14 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 969.00 | 1 151 992.00 | 294 644.00 | 1 574 969.00 |
