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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 | 7 936.00 | 7 936.00 | | 7 936.00 |
AN Land | 198 965.00 | 901.00 | 198 064.00 | 198 965.00 |
AP Buildings | 3 565 513.00 | 1 200 244.00 | 2 365 270.00 | 3 565 513.00 |
AT Other tangible assets | 27 114.00 | 12 170.00 | 14 944.00 | 27 114.00 |
BH Other financial assets | 40 739.00 | | 40 739.00 | 40 739.00 |
BJ TOTAL (I) | 15 084 679.00 | 1 221 251.00 | 13 863 429.00 | 15 084 679.00 |
BX Customers and related accounts | 81 642.00 | | 81 642.00 | 81 642.00 |
BZ Other receivables | 1 250 562.00 | | 1 250 562.00 | 1 250 562.00 |
CF Cash and cash equivalents | 26 368.00 | | 26 368.00 | 26 368.00 |
CH Prepaid expenses | 24 856.00 | | 24 856.00 | 24 856.00 |
CJ TOTAL (II) | 1 383 428.00 | | 1 383 428.00 | 1 383 428.00 |
CO Grand total (0 to V) | 16 468 107.00 | 1 221 251.00 | 15 246 857.00 | 16 468 107.00 |
CP Shares due in less than one year | 40 739.00 | | | 40 739.00 |
CU Other investments | 11 244 412.00 | | 11 244 412.00 | 11 244 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 530.00 | 2 400 000.00 | | 2 823 530.00 |
DB Share, merger, contribution premiums, etc. | 1 342 590.00 | | | 1 342 590.00 |
DD Legal reserve (1) | 196 991.00 | 124 994.00 | | 196 991.00 |
DG Other reserves | 718 713.00 | 188.00 | | 718 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 707 371.00 | 1 439 934.00 | | 4 707 371.00 |
DK Regulated provisions | 76 798.00 | 76 798.00 | | 76 798.00 |
DL TOTAL (I) | 9 865 992.00 | 4 041 913.00 | | 9 865 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871 683.00 | 3 187 313.00 | | 2 871 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 122.00 | 1 968 917.00 | | 1 816 122.00 |
DX Trade payables and related accounts | 99 740.00 | 29 316.00 | | 99 740.00 |
DY Tax and social security liabilities | 593 320.00 | 431 380.00 | | 593 320.00 |
EA Other liabilities | | 206.00 | | |
EC TOTAL (IV) | 5 380 865.00 | 5 617 133.00 | | 5 380 865.00 |
EE Grand total (I to V) | 15 246 857.00 | 9 659 046.00 | | 15 246 857.00 |
EG Accrued income and payables due within one year | 2 984 887.00 | 2 816 734.00 | | 2 984 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 399.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 780.00 | | 1 780.00 | 1 780.00 |
FG Production sold - services | 1 208 900.00 | | 1 208 900.00 | 1 208 900.00 |
FJ Net sales | 1 210 680.00 | | 1 210 680.00 | 1 210 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 779.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 308 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 140 579.00 | |
FX Taxes, duties, and similar payments | | | 94 800.00 | |
FY Salaries and Wages | | | 645 985.00 | |
FZ Social Security Contributions | | | 257 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 691.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 1 339 208.00 | |
GG - OPERATING RESULT (I - II) | | | -30 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 692 210.00 | |
GL Other interest and similar income | | | 4 924.00 | |
GP Total financial income (V) | | | 4 697 134.00 | |
GR Interest and similar expenses | | | 105 199.00 | |
GU Total financial expenses (VI) | | | 105 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 591 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 561 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 779.00 | 81 945.00 | | 97 779.00 |
A4 Equity method investments | 2 567.00 | 1 878.00 | | 2 567.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 445.00 | 4 500.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 4 500.00 | | 445.00 |
HK Income tax | -145 733.00 | -35 490.00 | | -145 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 006 045.00 | 2 775 347.00 | | 6 006 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 674.00 | 1 335 414.00 | | 1 298 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 707 371.00 | 1 439 934.00 | | 4 707 371.00 |
HP References: Equipment leasing | 19 933.00 | 6 483.00 | | 19 933.00 |
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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 | 9 477 871.00 | | 5 606 808.00 | 9 477 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 285 151.00 | |
I4 DECREASES Grand Total | | | 15 084 679.00 | |
IO DECREASES Total including other intangible assets | | | 7 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 791 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 936.00 | | | 7 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 530.00 | | 129 062.00 | 3 662 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 807 405.00 | | 5 477 746.00 | 5 807 405.00 |
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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 | 1 025 560.00 | 195 691.00 | | 1 025 560.00 |
PE DEPRECIATION Total including other intangible assets | 6 584.00 | 1 352.00 | | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 976.00 | 194 339.00 | | 1 018 976.00 |
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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 | 99 740.00 | 99 740.00 | | 99 740.00 |
8C Staff and Related Accounts | 271 543.00 | 271 543.00 | | 271 543.00 |
8D Social Security and Other Social Organizations | 129 489.00 | 129 489.00 | | 129 489.00 |
8E Income Taxes | 135 438.00 | 135 438.00 | | 135 438.00 |
UT Other financial assets | 40 739.00 | 40 739.00 | | 40 739.00 |
UX Other trade receivables | 81 642.00 | | | 81 642.00 |
VB VAT | 14 600.00 | | | 14 600.00 |
VC Group and associates | 771 975.00 | | | 771 975.00 |
VH Loans with a maturity of more than one year at origin | 2 871 683.00 | 475 705.00 | 2 128 404.00 | 2 871 683.00 |
VI Group and Associates | 1 816 122.00 | 1 816 122.00 | | 1 816 122.00 |
VJ Loans taken out during the year | 70 400.00 | | | 70 400.00 |
VK Loans repaid during the year | 324 087.00 | | | 324 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 960.00 | 26 960.00 | | 26 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 988.00 | | | 463 988.00 |
VS Prepaid expenses | 24 856.00 | | | 24 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 799.00 | 1 397 799.00 | | 1 397 799.00 |
VW VAT | 29 890.00 | 29 890.00 | | 29 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 380 865.00 | 2 984 887.00 | 2 128 404.00 | 5 380 865.00 |
