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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 741.00 | 46 037.00 | 13 704.00 | 59 741.00 |
AP Buildings | 105 524 617.00 | 30 784 892.00 | 74 739 725.00 | 105 524 617.00 |
AT Other tangible assets | 331 745.00 | 102 677.00 | 229 067.00 | 331 745.00 |
BF Loans | 36 587.00 | | 36 587.00 | 36 587.00 |
BJ TOTAL (I) | 150 911 355.00 | 32 900 099.00 | 118 011 255.00 | 150 911 355.00 |
CD Marketable securities | 1 892 907.00 | | 1 892 907.00 | 1 892 907.00 |
CF Cash and cash equivalents | | | 8 428 799.00 | |
CH Prepaid expenses | 137 276.00 | | 137 276.00 | 137 276.00 |
CJ TOTAL (II) | 16 498 645.00 | 369 989.00 | 16 128 655.00 | 16 498 645.00 |
CO Grand total (0 to V) | 167 533 996.00 | 33 270 089.00 | 134 263 907.00 | 167 533 996.00 |
CW Deferred expenses or loan issuance costs | 123 995.00 | | 123 995.00 | 123 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 552.00 | 327 552.00 | | 327 552.00 |
DB Share, merger, contribution premiums, etc. | 5 946 711.00 | 5 946 711.00 | | 5 946 711.00 |
DD Legal reserve (1) | 32 755.00 | 30 184.00 | | 32 755.00 |
DG Other reserves | 736.00 | 736.00 | | 736.00 |
DH Retained earnings | 11 130 842.00 | 9 582 365.00 | | 11 130 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745 614.00 | 1 316 918.00 | | 1 745 614.00 |
DJ Investment subsidies | 29 640 108.00 | 27 992 636.00 | | 29 640 108.00 |
DL TOTAL (I) | 48 824 320.00 | 45 197 106.00 | | 48 824 320.00 |
DU Loans and Debts from Credit Institutions (3) | 76 936 441.00 | 70 689 280.00 | | 76 936 441.00 |
DX Trade payables and related accounts | 5 181 554.00 | 1 405 916.00 | | 5 181 554.00 |
DY Tax and social security liabilities | 487 298.00 | 474 302.00 | | 487 298.00 |
EB Prepaid income (2) | 122 941.00 | | | 122 941.00 |
EC TOTAL (IV) | 84 667 025.00 | 74 561 130.00 | | 84 667 025.00 |
EE Grand total (I to V) | 134 276 201.00 | 120 926 876.00 | | 134 276 201.00 |
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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 | | 21 000.00 | 2 100.00 | |
FN Capitalized production | | | 116 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 312.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 8 077 845.00 | |
FX Taxes, duties, and similar payments | | | 591 997.00 | |
FY Salaries and Wages | | | 595 957.00 | |
FZ Social Security Contributions | | | 299 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 580.00 | |
GE Other Expenses | | | 94 640.00 | |
GU Total financial expenses (VI) | | | 8 052 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 797 930.00 | 13 019 385.00 | | 9 797 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 911 831.00 | 11 702 467.00 | | 6 911 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 614.00 | 1 316 918.00 | | 745 614.00 |
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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 | 137 993 455.00 | 12 917 899.00 | 6 566 178.00 | 137 993 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 392.00 | |
I4 DECREASES Grand Total | 6 566 178.00 | | 150 911 355.00 | 6 566 178.00 |
IO DECREASES Total including other intangible assets | | | 3 259 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 566 178.00 | | 147 614 908.00 | 6 566 178.00 |
KD ACQUISITIONS Total including other intangible assets | 59 261.00 | 480.00 | | 59 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 775 098.00 | 12 916 919.00 | 5 439 069.00 | 135 775 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 892.00 | 500.00 | | 36 892.00 |
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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 | 30 277 517.00 | 2 618 692.00 | | 30 277 517.00 |
PE DEPRECIATION Total including other intangible assets | 618 548.00 | 165 823.00 | | 618 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 658 968.00 | 2 452 869.00 | | 29 658 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 181 554.00 | 5 181 554.00 | | 5 181 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 795.00 | 423 795.00 | | 423 795.00 |
8L Deferred income | 12 294.00 | 12 294.00 | | 12 294.00 |
UT Other financial assets | 678 900.00 | | | 678 900.00 |
UX Other trade receivables | 58 642.00 | | | 58 642.00 |
UY Staff and related accounts | 12 416.00 | | | 12 416.00 |
VH Loans with a maturity of more than one year at origin | 84 642 435.00 | 10 455 163.00 | 10 894 729.00 | 84 642 435.00 |
VS Prepaid expenses | 137 276.00 | | | 137 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 842 718.00 | 5 805 325.00 | 500.00 | 5 842 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 654 730.00 | 10 467 458.00 | 10 894 729.00 | 84 654 730.00 |
