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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AJ Other Intangible Assets | 77 308.00 | 77 308.00 | | 77 308.00 |
AN Land | 31 896.00 | 6 516.00 | 25 380.00 | 31 896.00 |
AP Buildings | 1 898 857.00 | 1 097 506.00 | 801 351.00 | 1 898 857.00 |
AT Other tangible assets | 92 960.00 | 25 275.00 | 67 686.00 | 92 960.00 |
BB Receivables related to investments | 252 296.00 | | 252 296.00 | 252 296.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 528 914.00 | 1 211 485.00 | 3 317 430.00 | 4 528 914.00 |
BX Customers and related accounts | 124 078.00 | | 124 078.00 | 124 078.00 |
BZ Other receivables | 1 247 625.00 | 283 793.00 | 963 832.00 | 1 247 625.00 |
CF Cash and cash equivalents | 547 398.00 | | 547 398.00 | 547 398.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 1 920 569.00 | 283 793.00 | 1 636 776.00 | 1 920 569.00 |
CO Grand total (0 to V) | 6 449 483.00 | 1 495 277.00 | 4 954 206.00 | 6 449 483.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 1 165 918.00 | | | 1 165 918.00 |
CU Other investments | 2 173 950.00 | 3 262.00 | 2 170 687.00 | 2 173 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 854 279.00 | 1 854 279.00 | | 1 854 279.00 |
DH Retained earnings | 1 033 963.00 | 898 743.00 | | 1 033 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 637.00 | 135 220.00 | | 649 637.00 |
DL TOTAL (I) | 4 307 879.00 | 3 658 242.00 | | 4 307 879.00 |
DU Loans and Debts from Credit Institutions (3) | 404 099.00 | 472 964.00 | | 404 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 817.00 | 242 217.00 | | 128 817.00 |
DX Trade payables and related accounts | 5 980.00 | 2 491.00 | | 5 980.00 |
DY Tax and social security liabilities | 107 075.00 | 120 354.00 | | 107 075.00 |
EA Other liabilities | 356.00 | 397.00 | | 356.00 |
EC TOTAL (IV) | 646 326.00 | 838 424.00 | | 646 326.00 |
EE Grand total (I to V) | 4 954 206.00 | 4 496 666.00 | | 4 954 206.00 |
EG Accrued income and payables due within one year | 401 361.00 | 477 511.00 | | 401 361.00 |
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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 | 816 268.00 | | 816 268.00 | 816 268.00 |
FJ Net sales | 816 268.00 | | 816 268.00 | 816 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 053.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 866 260.00 | |
FW Other purchases and external expenses | | | 54 778.00 | |
FX Taxes, duties, and similar payments | | | 70 203.00 | |
FY Salaries and Wages | | | 244 077.00 | |
FZ Social Security Contributions | | | 137 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 222.00 | |
GE Other Expenses | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 597 504.00 | |
GG - OPERATING RESULT (I - II) | | | 268 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 525.00 | |
GL Other interest and similar income | | | 25 004.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 479 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 056.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 68 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 053.00 | 46 969.00 | | 49 053.00 |
A2 TOTAL ASSETS | 71 012.00 | 68 863.00 | | 71 012.00 |
HA Exceptional income from management transactions | | 40 439.00 | | |
HB Exceptional income from capital transactions | 100 736.00 | 4 183.00 | | 100 736.00 |
HD Total exceptional income (VII) | 100 736.00 | 44 622.00 | | 100 736.00 |
HE Exceptional expenses on management operations | 811.00 | 860.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 811.00 | 860.00 | | 11 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 924.00 | 43 762.00 | | 88 924.00 |
HJ Employee participation in company results | 62 542.00 | 19 735.00 | | 62 542.00 |
HK Income tax | 56 907.00 | 86 153.00 | | 56 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 525.00 | 1 029 097.00 | | 1 446 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 888.00 | 893 877.00 | | 796 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 637.00 | 135 220.00 | | 649 637.00 |
HP References: Equipment leasing | 10 483.00 | 12 579.00 | | 10 483.00 |
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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 | 4 514 578.00 | | 57 241.00 | 4 514 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 2 426 276.00 | |
I4 DECREASES Grand Total | | 42 904.00 | 4 528 914.00 | |
IO DECREASES Total including other intangible assets | | | 78 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904.00 | 2 023 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 925.00 | | | 78 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 018.00 | | 52 600.00 | 1 973 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 635.00 | | 4 641.00 | 2 462 635.00 |
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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 | 1 124 905.00 | 85 222.00 | 1 904.00 | 1 124 905.00 |
PE DEPRECIATION Total including other intangible assets | 78 925.00 | | | 78 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 980.00 | 85 222.00 | 1 904.00 | 1 045 980.00 |
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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 | 219 737.00 | 64 056.00 | | 219 737.00 |
7B Total provisions for depreciation | 222 999.00 | 64 056.00 | | 222 999.00 |
7C Grand total | 222 999.00 | 64 056.00 | | 222 999.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 056.00 | | |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8C Staff and Related Accounts | 69 600.00 | 69 600.00 | | 69 600.00 |
8D Social Security and Other Social Organizations | 7 588.00 | 7 588.00 | | 7 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UL Receivables related to investments | 252 296.00 | | | 252 296.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 124 078.00 | | | 124 078.00 |
VB VAT | 215.00 | | | 215.00 |
VC Group and associates | 1 165 918.00 | | | 1 165 918.00 |
VG Loans with a maturity of up to one year at origin | 344 845.00 | 99 880.00 | 244 965.00 | 344 845.00 |
VH Loans with a maturity of more than one year at origin | 59 254.00 | 59 254.00 | | 59 254.00 |
VI Group and Associates | 128 817.00 | 128 817.00 | | 128 817.00 |
VJ Loans taken out during the year | 47 190.00 | | | 47 190.00 |
VK Loans repaid during the year | 116 032.00 | | | 116 032.00 |
VM Income taxes | 81 491.00 | | | 81 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 496.00 | 207 282.00 | 1 418 214.00 | 1 625 496.00 |
VW VAT | 29 349.00 | 29 349.00 | | 29 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 326.00 | 401 361.00 | 244 965.00 | 646 326.00 |
