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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 | 4 062.00 | 1 146.00 | 2 916.00 | 4 062.00 |
AN Land | 160 341.00 | 13 971.00 | 146 370.00 | 160 341.00 |
AP Buildings | 530 882.00 | | 530 882.00 | 530 882.00 |
AT Other tangible assets | 536 268.00 | 44 745.00 | 491 524.00 | 536 268.00 |
BD Other fixed assets | 943 071.00 | | 943 071.00 | 943 071.00 |
BJ TOTAL (I) | 13 971 400.00 | 59 862.00 | 13 911 539.00 | 13 971 400.00 |
BX Customers and related accounts | 33 063.00 | | 33 063.00 | 33 063.00 |
BZ Other receivables | 1 662 987.00 | | 1 662 987.00 | 1 662 987.00 |
CF Cash and cash equivalents | 31 477.00 | | 31 477.00 | 31 477.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 727 560.00 | | 1 727 560.00 | 1 727 560.00 |
CO Grand total (0 to V) | 15 698 960.00 | 59 862.00 | 15 639 098.00 | 15 698 960.00 |
CU Other investments | 11 796 777.00 | | 11 796 777.00 | 11 796 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 158 978.00 | 3 158 978.00 | | 3 158 978.00 |
DD Legal reserve (1) | 173 573.00 | 119 812.00 | | 173 573.00 |
DG Other reserves | 1 127 747.00 | 106 302.00 | | 1 127 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 734.00 | 1 075 206.00 | | 1 181 734.00 |
DK Regulated provisions | 11 558.00 | 8 270.00 | | 11 558.00 |
DL TOTAL (I) | 5 653 589.00 | 4 468 568.00 | | 5 653 589.00 |
DU Loans and Debts from Credit Institutions (3) | 8 723 923.00 | 9 093 271.00 | | 8 723 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 357.00 | 479 075.00 | | 1 210 357.00 |
DX Trade payables and related accounts | 19 122.00 | 22 836.00 | | 19 122.00 |
DY Tax and social security liabilities | 32 107.00 | 48 440.00 | | 32 107.00 |
EC TOTAL (IV) | 9 985 509.00 | 9 643 623.00 | | 9 985 509.00 |
EE Grand total (I to V) | 15 639 098.00 | 14 112 191.00 | | 15 639 098.00 |
EG Accrued income and payables due within one year | 2 401 633.00 | 1 606 320.00 | | 2 401 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 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 | 367 003.00 | | 367 003.00 | 367 003.00 |
FJ Net sales | 367 003.00 | | 367 003.00 | 367 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 836.00 | |
FW Other purchases and external expenses | | | 170 863.00 | |
FX Taxes, duties, and similar payments | | | 29 525.00 | |
FY Salaries and Wages | | | 148 431.00 | |
FZ Social Security Contributions | | | 57 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 457 954.00 | |
GG - OPERATING RESULT (I - II) | | | -86 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522 472.00 | |
GL Other interest and similar income | | | 52 891.00 | |
GP Total financial income (V) | | | 1 575 363.00 | |
GR Interest and similar expenses | | | 99 788.00 | |
GU Total financial expenses (VI) | | | 99 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 831.00 | 800.00 | | 4 831.00 |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 220 330.00 | 677.00 | | 220 330.00 |
HG Exceptional depreciation and provisions | 3 288.00 | 3 270.00 | | 3 288.00 |
HH Total exceptional expenses (VIII) | 223 618.00 | 3 947.00 | | 223 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 444.00 | -3 947.00 | | -223 444.00 |
HK Income tax | -15 721.00 | 1 393.00 | | -15 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 373.00 | 1 310 156.00 | | 1 947 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 639.00 | 234 949.00 | | 765 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 734.00 | 1 075 206.00 | | 1 181 734.00 |
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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 | 13 190 991.00 | | 870 012.00 | 13 190 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 402.00 | | | 2 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 200.00 | 12 739 848.00 | |
I4 DECREASES Grand Total | | 89 603.00 | 13 971 400.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 402.00 | | |
IO DECREASES Total including other intangible assets | | | 4 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 062.00 | | | 4 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 470.00 | | 589 020.00 | 638 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546 056.00 | | 280 992.00 | 12 546 056.00 |
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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 | 10 196.00 | 52 068.00 | 2 402.00 | 10 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 812.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 460.00 | 51 255.00 | | 7 460.00 |
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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 | 8 270.00 | 3 288.00 | | 8 270.00 |
7C Grand total | 8 270.00 | 3 288.00 | | 8 270.00 |
UJ - Exceptional | | 3 288.00 | | |
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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
8B Suppliers and Related Accounts | 19 122.00 | 19 122.00 | | 19 122.00 |
8D Social Security and Other Social Organizations | 14 195.00 | 14 195.00 | | 14 195.00 |
UX Other trade receivables | 33 063.00 | 33 063.00 | | 33 063.00 |
VB VAT | 2 496.00 | 2 495.00 | | 2 496.00 |
VC Group and associates | 1 224 734.00 | 1 224 734.00 | | 1 224 734.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 8 723 624.00 | 1 139 749.00 | 4 233 072.00 | 8 723 624.00 |
VI Group and Associates | 1 202 195.00 | 1 202 195.00 | | 1 202 195.00 |
VJ Loans taken out during the year | 712 121.00 | | | 712 121.00 |
VK Loans repaid during the year | 1 081 671.00 | | | 1 081 671.00 |
VM Income taxes | 426 460.00 | 426 460.00 | | 426 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 339.00 | 16 339.00 | | 16 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 298.00 | 9 298.00 | | 9 298.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 083.00 | 1 696 083.00 | | 1 696 083.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 985 509.00 | 2 401 633.00 | 4 233 072.00 | 9 985 509.00 |
