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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 | 12 695.00 | 12 695.00 | | 12 695.00 |
AH Goodwill | | | 17.00 | |
AN Land | 3 905 457.00 | 187 027.00 | 3 718 430.00 | 3 905 457.00 |
AP Buildings | 15 094 175.00 | 9 371 307.00 | 5 722 868.00 | 15 094 175.00 |
AR Technical installations, industrial equipment and tools | 33 093.00 | 20 298.00 | 12 795.00 | 33 093.00 |
AT Other tangible assets | 33 342.00 | 25 375.00 | 7 966.00 | 33 342.00 |
AV Fixed assets in progress | 126 359.00 | | 126 359.00 | 126 359.00 |
BB Receivables related to investments | 1 034 084.00 | | 1 034 084.00 | 1 034 084.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 20 657 244.00 | 9 627 803.00 | 11 029 441.00 | 20 657 244.00 |
BX Customers and related accounts | 530 993.00 | 235 090.00 | 295 903.00 | 530 993.00 |
BZ Other receivables | 3 978 949.00 | 737 481.00 | 3 241 468.00 | 3 978 949.00 |
CF Cash and cash equivalents | 131 937.00 | | 131 937.00 | 131 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 641 879.00 | 972 571.00 | 3 669 308.00 | 4 641 879.00 |
CO Grand total (0 to V) | 25 299 123.00 | 10 600 374.00 | 14 698 749.00 | 25 299 123.00 |
CR Shares due in more than one year | 1 668 899.00 | | | 1 668 899.00 |
CU Other investments | 418 026.00 | 11 100.00 | 406 926.00 | 418 026.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 919.00 | 1 264 919.00 | | 1 264 919.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | 757 359.00 | 1 421 582.00 | | 757 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 601.00 | -664 223.00 | | 566 601.00 |
DJ Investment subsidies | 210 478.00 | 234 743.00 | | 210 478.00 |
DL TOTAL (I) | 3 389 357.00 | 2 847 021.00 | | 3 389 357.00 |
DP Provisions for Risks | 798 495.00 | 825 907.00 | | 798 495.00 |
DR TOTAL (IV) | 798 495.00 | 825 907.00 | | 798 495.00 |
DU Loans and Debts from Credit Institutions (3) | 5 852 080.00 | 4 579 139.00 | | 5 852 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 647 869.00 | 4 261 387.00 | | 3 647 869.00 |
DX Trade payables and related accounts | 355 597.00 | 799 778.00 | | 355 597.00 |
DY Tax and social security liabilities | 116 244.00 | 76 979.00 | | 116 244.00 |
EA Other liabilities | 539 108.00 | 437 882.00 | | 539 108.00 |
EC TOTAL (IV) | 10 510 898.00 | 10 155 165.00 | | 10 510 898.00 |
EE Grand total (I to V) | 14 698 749.00 | 13 828 093.00 | | 14 698 749.00 |
EG Accrued income and payables due within one year | 2 053 160.00 | 10 155 165.00 | | 2 053 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 1 367 875.00 | | 1 367 875.00 | 1 367 875.00 |
FJ Net sales | 1 367 875.00 | | 1 367 875.00 | 1 367 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 374.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 1 483 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 426.00 | |
FW Other purchases and external expenses | | | 598 008.00 | |
FX Taxes, duties, and similar payments | | | 120 497.00 | |
FY Salaries and Wages | | | 88 165.00 | |
FZ Social Security Contributions | | | 38 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 775.00 | |
GF Total Operating Expenses (II) | | | 1 668 615.00 | |
GG - OPERATING RESULT (I - II) | | | -185 506.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 043.00 | |
GL Other interest and similar income | | | 21 388.00 | |
GP Total financial income (V) | | | 31 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 500.00 | |
GR Interest and similar expenses | | | 131 616.00 | |
GU Total financial expenses (VI) | | | 254 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 608.00 | 184 832.00 | | 59 608.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 1 127 265.00 | 21 329.00 | | 1 127 265.00 |
HD Total exceptional income (VII) | 1 127 265.00 | 21 344.00 | | 1 127 265.00 |
HE Exceptional expenses on management operations | 518.00 | 306.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 136 716.00 | 323 527.00 | | 136 716.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 137 234.00 | 339 833.00 | | 137 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990 031.00 | -318 488.00 | | 990 031.00 |
HK Income tax | 15 238.00 | | | 15 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 804.00 | 1 472 293.00 | | 2 641 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 203.00 | 2 136 516.00 | | 2 075 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 601.00 | -664 223.00 | | 566 601.00 |
HP References: Equipment leasing | 11 961.00 | 11 961.00 | | 11 961.00 |
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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 | 20 259 431.00 | | 2 993 218.00 | 20 259 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 968.00 | 1 452 122.00 | |
I4 DECREASES Grand Total | | 2 595 405.00 | 20 657 244.00 | |
IO DECREASES Total including other intangible assets | | | 12 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583 437.00 | 19 192 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 195.00 | | 1 500.00 | 11 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 996 592.00 | | 2 779 271.00 | 18 996 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 644.00 | | 212 446.00 | 1 251 644.00 |
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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 | 10 137 372.00 | 791 586.00 | 1 312 255.00 | 10 137 372.00 |
PE DEPRECIATION Total including other intangible assets | 11 195.00 | 1 500.00 | | 11 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 126 177.00 | 790 086.00 | 1 312 255.00 | 10 126 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 825 907.00 | | 27 412.00 | 825 907.00 |
5Z Total provisions for risks and expenses | 825 907.00 | | 27 412.00 | 825 907.00 |
6T Receivables | 244 628.00 | 15 815.00 | 25 354.00 | 244 628.00 |
6X Other provisions for depreciation | 624 981.00 | 112 500.00 | | 624 981.00 |
7B Total provisions for depreciation | 870 709.00 | 138 315.00 | 25 354.00 | 870 709.00 |
7C Grand total | 1 696 616.00 | 138 315.00 | 52 766.00 | 1 696 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 815.00 | 52 766.00 | |
UG - Financial | | 122 500.00 | | |
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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 | 187 417.00 | 187 417.00 | | 187 417.00 |
8B Suppliers and Related Accounts | 355 597.00 | 355 597.00 | | 355 597.00 |
8C Staff and Related Accounts | 11 813.00 | 11 813.00 | | 11 813.00 |
8D Social Security and Other Social Organizations | 35 238.00 | 35 238.00 | | 35 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 108.00 | 539 108.00 | | 539 108.00 |
UL Receivables related to investments | 1 034 084.00 | | 1 034 084.00 | 1 034 084.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
UX Other trade receivables | 530 993.00 | 530 993.00 | | 530 993.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VB VAT | 32 407.00 | 32 407.00 | | 32 407.00 |
VC Group and associates | 1 774 637.00 | 105 739.00 | 1 668 899.00 | 1 774 637.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 5 851 778.00 | 554 528.00 | 2 745 954.00 | 5 851 778.00 |
VI Group and Associates | 3 460 452.00 | 299 965.00 | 1 404 661.00 | 3 460 452.00 |
VJ Loans taken out during the year | 1 718 349.00 | | | 1 718 349.00 |
VK Loans repaid during the year | 568 864.00 | | | 568 864.00 |
VM Income taxes | 15 963.00 | 15 963.00 | | 15 963.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 973.00 | 7 973.00 | | 7 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154 666.00 | 2 154 666.00 | | 2 154 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544 039.00 | 2 841 043.00 | 2 702 996.00 | 5 544 039.00 |
VW VAT | 61 220.00 | 61 220.00 | | 61 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 510 898.00 | 2 053 160.00 | 4 150 615.00 | 10 510 898.00 |
