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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 | 7 864.00 | 7 864.00 | | 7 864.00 |
AN Land | 147 241.00 | 1 660.00 | 145 581.00 | 147 241.00 |
AP Buildings | 2 626 862.00 | 1 052 182.00 | 1 574 680.00 | 2 626 862.00 |
AT Other tangible assets | 5 232.00 | 4 174.00 | 1 058.00 | 5 232.00 |
BB Receivables related to investments | 743 395.00 | 198 208.00 | 545 187.00 | 743 395.00 |
BJ TOTAL (I) | 4 413 977.00 | 1 448 058.00 | 2 965 919.00 | 4 413 977.00 |
BX Customers and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
BZ Other receivables | 72 066.00 | | 72 066.00 | 72 066.00 |
CD Marketable securities | 564 294.00 | 233 714.00 | 330 580.00 | 564 294.00 |
CF Cash and cash equivalents | 414 539.00 | | 414 539.00 | 414 539.00 |
CH Prepaid expenses | 13 627.00 | | 13 627.00 | 13 627.00 |
CJ TOTAL (II) | 1 066 378.00 | 233 714.00 | 832 664.00 | 1 066 378.00 |
CO Grand total (0 to V) | 5 480 355.00 | 1 681 772.00 | 3 798 583.00 | 5 480 355.00 |
CU Other investments | 883 383.00 | 183 970.00 | 699 414.00 | 883 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 103 459.00 | 2 004 355.00 | | 2 103 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 409.00 | 197 504.00 | | 113 409.00 |
DJ Investment subsidies | 2 280.00 | 4 560.00 | | 2 280.00 |
DL TOTAL (I) | 2 329 149.00 | 2 316 419.00 | | 2 329 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 975.00 | 1 256 744.00 | | 1 053 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 855.00 | 217 435.00 | | 193 855.00 |
DX Trade payables and related accounts | 10 552.00 | 21 370.00 | | 10 552.00 |
DY Tax and social security liabilities | 123 462.00 | 162 375.00 | | 123 462.00 |
EB Prepaid income (2) | 87 591.00 | 88 576.00 | | 87 591.00 |
EC TOTAL (IV) | 1 469 435.00 | 1 746 498.00 | | 1 469 435.00 |
EE Grand total (I to V) | 3 798 583.00 | 4 062 917.00 | | 3 798 583.00 |
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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 | 657 271.00 | | 657 271.00 | 657 271.00 |
FJ Net sales | 657 271.00 | | 657 271.00 | 657 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 669 592.00 | |
FW Other purchases and external expenses | | | 85 826.00 | |
FX Taxes, duties, and similar payments | | | 25 449.00 | |
FY Salaries and Wages | | | 213 213.00 | |
FZ Social Security Contributions | | | 91 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 660.00 | |
GG - OPERATING RESULT (I - II) | | | 152 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 566.00 | |
GL Other interest and similar income | | | 8 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 363.00 | |
GP Total financial income (V) | | | 198 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 986.00 | |
GR Interest and similar expenses | | | 33 011.00 | |
GU Total financial expenses (VI) | | | 215 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 280.00 | 2 984.00 | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | 2 984.00 | | 2 280.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | 1 984.00 | | 2 280.00 |
HK Income tax | 24 586.00 | 74 615.00 | | 24 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 652.00 | 850 053.00 | | 870 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 243.00 | 652 549.00 | | 757 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 409.00 | 197 504.00 | | 113 409.00 |
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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 | 4 540 461.00 | | 411 859.00 | 4 540 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 538 342.00 | 1 626 778.00 | |
I4 DECREASES Grand Total | | 538 342.00 | 4 413 977.00 | |
IO DECREASES Total including other intangible assets | | | 7 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 779 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 864.00 | | | 7 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 031.00 | | 1 304.00 | 2 778 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 565.00 | | 410 555.00 | 1 754 565.00 |
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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 | 965 552.00 | 100 329.00 | | 965 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 070.00 | 794.00 | | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 482.00 | 99 535.00 | | 958 482.00 |
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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 | 176 897.00 | 56 817.00 | | 176 897.00 |
7B Total provisions for depreciation | 441 268.00 | 182 986.00 | 8 363.00 | 441 268.00 |
7C Grand total | 441 268.00 | 182 986.00 | 8 363.00 | 441 268.00 |
9U on fixed assets – equity investments | | | | |
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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 | 72 992.00 | | 72 992.00 | 72 992.00 |
8B Suppliers and Related Accounts | 10 552.00 | 10 552.00 | | 10 552.00 |
8C Staff and Related Accounts | 43 747.00 | 43 747.00 | | 43 747.00 |
8D Social Security and Other Social Organizations | 58 832.00 | 58 832.00 | | 58 832.00 |
8L Deferred income | 87 591.00 | 87 591.00 | | 87 591.00 |
UL Receivables related to investments | 743 395.00 | 506 097.00 | | 743 395.00 |
UX Other trade receivables | 1 853.00 | | | 1 853.00 |
VB VAT | 16 568.00 | | | 16 568.00 |
VH Loans with a maturity of more than one year at origin | 1 053 975.00 | 209 658.00 | 792 744.00 | 1 053 975.00 |
VI Group and Associates | 120 863.00 | 120 863.00 | | 120 863.00 |
VM Income taxes | 53 360.00 | | | 53 360.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 867.00 | -1 867.00 | | -1 867.00 |
VS Prepaid expenses | 13 627.00 | | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 803.00 | 591 505.00 | 237 298.00 | 828 803.00 |
VW VAT | 20 613.00 | 20 613.00 | | 20 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 298.00 | 549 988.00 | 865 736.00 | 1 467 298.00 |
