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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 | 1 881.00 | 636.00 | 1 245.00 | 1 881.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 27 628.00 | | 27 628.00 | 27 628.00 |
AP Buildings | 305 599.00 | 78 160.00 | 227 439.00 | 305 599.00 |
AT Other tangible assets | 150 632.00 | 51 193.00 | 99 439.00 | 150 632.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 4 020 814.00 | 407 561.00 | 3 613 253.00 | 4 020 814.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 171 491.00 | | 171 491.00 | 171 491.00 |
BZ Other receivables | 2 449 985.00 | | 2 449 985.00 | 2 449 985.00 |
CF Cash and cash equivalents | 169 025.00 | | 169 025.00 | 169 025.00 |
CH Prepaid expenses | 25 807.00 | | 25 807.00 | 25 807.00 |
CJ TOTAL (II) | 2 817 658.00 | | 2 817 658.00 | 2 817 658.00 |
CO Grand total (0 to V) | 6 838 472.00 | 407 561.00 | 6 430 911.00 | 6 838 472.00 |
CS Evaluated investments - equity method | 3 532 406.00 | 277 571.00 | 3 254 835.00 | 3 532 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 215 887.00 | 4 215 887.00 | | 4 215 887.00 |
DD Legal reserve (1) | 211 503.00 | 188 293.00 | | 211 503.00 |
DG Other reserves | 10 623.00 | 1 777.00 | | 10 623.00 |
DH Retained earnings | | -252 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 525.00 | 464 202.00 | | 706 525.00 |
DK Regulated provisions | 17 049.00 | 15 490.00 | | 17 049.00 |
DL TOTAL (I) | 5 161 587.00 | 4 633 503.00 | | 5 161 587.00 |
DU Loans and Debts from Credit Institutions (3) | 267 019.00 | 360 428.00 | | 267 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 297.00 | 825 020.00 | | 912 297.00 |
DX Trade payables and related accounts | 22 592.00 | 32 022.00 | | 22 592.00 |
DY Tax and social security liabilities | 67 416.00 | 86 215.00 | | 67 416.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | | 11 254.00 | | |
EC TOTAL (IV) | 1 269 324.00 | 1 314 940.00 | | 1 269 324.00 |
EE Grand total (I to V) | 6 430 911.00 | 5 948 443.00 | | 6 430 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 072.00 | |
FD Production sold - goods | | | 299 985.00 | |
FJ Net sales | | | 301 057.00 | |
FO Operating subsidies | | | 9 537.00 | |
FQ Other income | | | 21 435.00 | |
FR Total operating income (I) | | | 332 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 219 500.00 | |
FX Taxes, duties, and similar payments | | | 19 893.00 | |
FY Salaries and Wages | | | 192 409.00 | |
FZ Social Security Contributions | | | 75 277.00 | |
GB Operating Expenses - Provisions | | | 41 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 549 487.00 | |
GG - OPERATING RESULT (I - II) | | | -217 458.00 | |
GP Total financial income (V) | | | 1 030 018.00 | |
GU Total financial expenses (VI) | | | 126 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 215.00 | 1 088 262.00 | | 20 215.00 |
HH Total exceptional expenses (VIII) | 22 082.00 | 948 261.00 | | 22 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | 140 001.00 | | -1 867.00 |
HK Income tax | -21 915.00 | -3 057.00 | | -21 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 262.00 | 2 063 335.00 | | 1 382 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 738.00 | 1 599 133.00 | | 675 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 525.00 | 464 202.00 | | 706 525.00 |
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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 | 3 955 249.00 | | 175 467.00 | 3 955 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 535 074.00 | |
I4 DECREASES Grand Total | | 109 902.00 | 4 020 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 902.00 | 483 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881.00 | | | 1 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 895.00 | | 160 866.00 | 432 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520 473.00 | | 14 601.00 | 3 520 473.00 |
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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 | 146 375.00 | 41 351.00 | 57 737.00 | 146 375.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 739.00 | 41 351.00 | 57 737.00 | 145 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 490.00 | 1 559.00 | | 15 490.00 |
7C Grand total | 15 490.00 | 1 559.00 | | 15 490.00 |
UJ - Exceptional | | 1 559.00 | | |
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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 | 322 089.00 | 1 562.00 | 320 527.00 | 322 089.00 |
8B Suppliers and Related Accounts | 22 592.00 | 22 592.00 | | 22 592.00 |
8D Social Security and Other Social Organizations | 67 416.00 | 67 416.00 | | 67 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 108.00 | 469 108.00 | | 469 108.00 |
UL Receivables related to investments | 290 788.00 | | 290 788.00 | 290 788.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 171 491.00 | 171 491.00 | | 171 491.00 |
VH Loans with a maturity of more than one year at origin | 267 019.00 | 93 104.00 | 169 884.00 | 267 019.00 |
VI Group and Associates | 121 100.00 | 121 100.00 | | 121 100.00 |
VK Loans repaid during the year | 93 316.00 | | | 93 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449 985.00 | 2 449 985.00 | | 2 449 985.00 |
VS Prepaid expenses | 25 807.00 | 25 807.00 | | 25 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 739.00 | 2 647 283.00 | 293 456.00 | 2 940 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 324.00 | 774 883.00 | 490 411.00 | 1 269 324.00 |
