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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 | 8 250.00 | 7 072.00 | 1 178.00 | 8 250.00 |
AN Land | 276 332.00 | | 276 332.00 | 276 332.00 |
AP Buildings | 1 747 942.00 | 475 710.00 | 1 272 231.00 | 1 747 942.00 |
AT Other tangible assets | 57 757.00 | 31 753.00 | 26 004.00 | 57 757.00 |
BB Receivables related to investments | 525 993.00 | | 525 993.00 | 525 993.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 5 277 238.00 | 814 536.00 | 4 462 702.00 | 5 277 238.00 |
BX Customers and related accounts | 222 636.00 | 7 752.00 | 214 884.00 | 222 636.00 |
BZ Other receivables | 906 990.00 | 260 414.00 | 646 576.00 | 906 990.00 |
CD Marketable securities | 467 458.00 | 4 112.00 | 463 346.00 | 467 458.00 |
CF Cash and cash equivalents | 267 009.00 | | 267 009.00 | 267 009.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 1 401 723.00 | 268 166.00 | 1 133 557.00 | 1 401 723.00 |
CO Grand total (0 to V) | 6 678 961.00 | 1 082 702.00 | 5 596 260.00 | 6 678 961.00 |
CP Shares due in less than one year | 525 993.00 | | | 525 993.00 |
CU Other investments | 2 660 852.00 | 300 000.00 | 2 360 852.00 | 2 660 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 145 715.00 | 144 425.00 | | 145 715.00 |
DH Retained earnings | 1 925 259.00 | 1 900 759.00 | | 1 925 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 655.00 | 25 791.00 | | 750 655.00 |
DL TOTAL (I) | 5 201 630.00 | 4 450 974.00 | | 5 201 630.00 |
DU Loans and Debts from Credit Institutions (3) | 254 569.00 | 402 974.00 | | 254 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 796.00 | 2 942.00 | | 21 796.00 |
DX Trade payables and related accounts | 12 872.00 | 15 406.00 | | 12 872.00 |
DY Tax and social security liabilities | 92 498.00 | 96 688.00 | | 92 498.00 |
EA Other liabilities | 12 895.00 | 25 116.00 | | 12 895.00 |
EC TOTAL (IV) | 394 630.00 | 543 126.00 | | 394 630.00 |
EE Grand total (I to V) | 5 596 260.00 | 4 994 100.00 | | 5 596 260.00 |
EG Accrued income and payables due within one year | 281 518.00 | 289 127.00 | | 281 518.00 |
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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 | 600 626.00 | | 600 626.00 | 600 626.00 |
FJ Net sales | 600 626.00 | | 600 626.00 | 600 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 600 887.00 | |
FW Other purchases and external expenses | | | 58 746.00 | |
FX Taxes, duties, and similar payments | | | 18 135.00 | |
FY Salaries and Wages | | | 231 876.00 | |
FZ Social Security Contributions | | | 78 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 939.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 473 538.00 | |
GG - OPERATING RESULT (I - II) | | | 127 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GL Other interest and similar income | | | 16 890.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 776 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 638.00 | |
GR Interest and similar expenses | | | 84 711.00 | |
GT Net expenses on sales of marketable securities | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 157 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | 717.00 | | 255.00 |
A2 TOTAL ASSETS | 12 299.00 | 11 387.00 | | 12 299.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 3 687.00 | | |
HD Total exceptional income (VII) | | 3 687.00 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | | 6 869.00 | | |
HH Total exceptional expenses (VIII) | | 6 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 183.00 | | |
HK Income tax | -3 765.00 | | | -3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 777.00 | 766 557.00 | | 1 377 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 122.00 | 740 767.00 | | 627 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 655.00 | 25 791.00 | | 750 655.00 |
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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 | 4 984 643.00 | | 292 595.00 | 4 984 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 957.00 | |
I4 DECREASES Grand Total | | | 5 277 238.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 1 750.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 031.00 | | | 2 082 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 112.00 | | 290 845.00 | 2 896 112.00 |
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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 | 428 597.00 | 85 939.00 | | 428 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 572.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 097.00 | 85 367.00 | | 422 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 752.00 | | | 7 752.00 |
6X Other provisions for depreciation | 187 776.00 | 72 638.00 | | 187 776.00 |
7B Total provisions for depreciation | 495 528.00 | 72 638.00 | | 495 528.00 |
7C Grand total | 495 528.00 | 72 638.00 | | 495 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 115.00 | | |
UG - Financial | | 72 638.00 | | |
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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 | 2 590.00 | | | 2 590.00 |
8B Suppliers and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
8C Staff and Related Accounts | 12 518.00 | 12 518.00 | | 12 518.00 |
8D Social Security and Other Social Organizations | 35 340.00 | 35 340.00 | | 35 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 895.00 | 12 895.00 | | 12 895.00 |
UL Receivables related to investments | 525 993.00 | 525 993.00 | | 525 993.00 |
UT Other financial assets | 112.00 | | | 112.00 |
UX Other trade receivables | 222 636.00 | | | 222 636.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VB VAT | 6 754.00 | | | 6 754.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 253 999.00 | 143 477.00 | 110 522.00 | 253 999.00 |
VI Group and Associates | 19 206.00 | 19 206.00 | | 19 206.00 |
VK Loans repaid during the year | 148 289.00 | | | 148 289.00 |
VM Income taxes | 1 515.00 | | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 495.00 | | | 898 495.00 |
VS Prepaid expenses | 5 089.00 | | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 819.00 | 1 660 707.00 | 112.00 | 1 660 819.00 |
VW VAT | 44 217.00 | 44 217.00 | | 44 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 630.00 | 281 518.00 | 110 522.00 | 394 630.00 |
