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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 | 16 184.00 | 16 184.00 | | 16 184.00 |
AN Land | 790 990.00 | | 790 990.00 | 790 990.00 |
AP Buildings | 6 339 776.00 | 2 981 248.00 | 3 358 528.00 | 6 339 776.00 |
AT Other tangible assets | 35 702.00 | 34 089.00 | 1 612.00 | 35 702.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 865 683.00 | | 1 865 683.00 | 1 865 683.00 |
BJ TOTAL (I) | 9 048 335.00 | 3 031 521.00 | 6 016 813.00 | 9 048 335.00 |
BX Customers and related accounts | 477 798.00 | | 477 798.00 | 477 798.00 |
BZ Other receivables | 1 606 936.00 | | 1 606 936.00 | 1 606 936.00 |
CD Marketable securities | 359 531.00 | | 359 531.00 | 359 531.00 |
CF Cash and cash equivalents | 30 771.00 | | 30 771.00 | 30 771.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 2 480 031.00 | | 2 480 031.00 | 2 480 031.00 |
CO Grand total (0 to V) | 11 528 366.00 | 3 031 521.00 | 8 496 845.00 | 11 528 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 816.00 | 220 816.00 | | 220 816.00 |
DB Share, merger, contribution premiums, etc. | 236 888.00 | 236 888.00 | | 236 888.00 |
DD Legal reserve (1) | 22 081.00 | 22 081.00 | | 22 081.00 |
DE Statutory or contractual reserves | 4 561 531.00 | 4 561 531.00 | | 4 561 531.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DG Other reserves | 781 664.00 | 143 569.00 | | 781 664.00 |
DH Retained earnings | | -166 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 020.00 | 804 182.00 | | 127 020.00 |
DL TOTAL (I) | 6 026 241.00 | 5 899 220.00 | | 6 026 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 678.00 | 2 635 847.00 | | 2 175 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 670.00 | 171 043.00 | | 170 670.00 |
DX Trade payables and related accounts | 79 263.00 | 47 938.00 | | 79 263.00 |
DY Tax and social security liabilities | 39 292.00 | 318 772.00 | | 39 292.00 |
EA Other liabilities | 5 701.00 | 306 326.00 | | 5 701.00 |
EC TOTAL (IV) | 2 470 604.00 | 3 479 927.00 | | 2 470 604.00 |
EE Grand total (I to V) | 8 496 845.00 | 9 379 148.00 | | 8 496 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 990 226.00 | |
FJ Net sales | | | 990 226.00 | |
FR Total operating income (I) | | | 990 226.00 | |
FW Other purchases and external expenses | | | 91 039.00 | |
FX Taxes, duties, and similar payments | | | 117 371.00 | |
FY Salaries and Wages | | | 164 774.00 | |
FZ Social Security Contributions | | | 68 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 215.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 688 049.00 | |
GG - OPERATING RESULT (I - II) | | | 242 434.00 | |
GP Total financial income (V) | | | 15 246.00 | |
GU Total financial expenses (VI) | | | 66 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 300 723.00 | | |
HH Total exceptional expenses (VIII) | 10 423.00 | 115 691.00 | | 10 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 423.00 | 1 185 032.00 | | -10 423.00 |
HK Income tax | 53 753.00 | 284 020.00 | | 53 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 472.00 | 2 054 979.00 | | 1 005 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 895.00 | 1 844 813.00 | | 1 717 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 020.00 | 804 182.00 | | 127 020.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 865 683.00 | | | 1 865 683.00 |
KD ACQUISITIONS Total including other intangible assets | 16 184.00 | | | 16 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 683.00 | | | 1 865 683.00 |
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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 | 2 694 307.00 | 337 215.00 | | 2 694 307.00 |
PE DEPRECIATION Total including other intangible assets | 16 184.00 | | | 16 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678 123.00 | 337 215.00 | | 2 678 123.00 |
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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 | 125 176.00 | 125 176.00 | | 125 176.00 |
8B Suppliers and Related Accounts | 79 263.00 | 79 263.00 | | 79 263.00 |
8D Social Security and Other Social Organizations | 39 292.00 | 39 292.00 | | 39 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 194.00 | 51 194.00 | | 51 194.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 2 175 288.00 | 472 652.00 | 1 304 533.00 | 2 175 288.00 |
VS Prepaid expenses | 4 996.00 | | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 729.00 | 2 089 729.00 | | 2 089 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 604.00 | 767 967.00 | 1 304 533.00 | 2 470 604.00 |
