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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 626 544.00 | 2 446 083.00 | 180 460.00 | 2 626 544.00 |
AT Other tangible assets | 693.00 | 693.00 | | 693.00 |
BB Receivables related to investments | 255.00 | 255.00 | | 255.00 |
BH Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 6 161 777.00 | 2 452 259.00 | 3 709 519.00 | 6 161 777.00 |
BX Customers and related accounts | 61 202.00 | | 61 202.00 | 61 202.00 |
BZ Other receivables | 31 911.00 | | 31 911.00 | 31 911.00 |
CF Cash and cash equivalents | 2 765 477.00 | | 2 765 477.00 | 2 765 477.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 2 861 732.00 | | 2 861 732.00 | 2 861 732.00 |
CO Grand total (0 to V) | 9 023 509.00 | 2 452 259.00 | 6 571 251.00 | 9 023 509.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 531 663.00 | 5 228.00 | 3 526 435.00 | 3 531 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 087.00 | 49 087.00 | | 49 087.00 |
DB Share, merger, contribution premiums, etc. | 42 204.00 | 42 204.00 | | 42 204.00 |
DD Legal reserve (1) | 15 298.00 | 15 298.00 | | 15 298.00 |
DE Statutory or contractual reserves | 198 841.00 | 198 841.00 | | 198 841.00 |
DH Retained earnings | 645 435.00 | 396 976.00 | | 645 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 657.00 | 248 459.00 | | 219 657.00 |
DK Regulated provisions | 23 547.00 | 12 897.00 | | 23 547.00 |
DL TOTAL (I) | 1 194 068.00 | 963 761.00 | | 1 194 068.00 |
DP Provisions for Risks | 5 253 582.00 | 5 252 964.00 | | 5 253 582.00 |
DR TOTAL (IV) | 5 253 582.00 | 5 252 964.00 | | 5 253 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 006.00 | | |
DX Trade payables and related accounts | 42 632.00 | 85 923.00 | | 42 632.00 |
DY Tax and social security liabilities | 51 367.00 | 65 071.00 | | 51 367.00 |
EA Other liabilities | 4 100.00 | 4 100.00 | | 4 100.00 |
EB Prepaid income (2) | 25 501.00 | 25 403.00 | | 25 501.00 |
EC TOTAL (IV) | 123 600.00 | 630 502.00 | | 123 600.00 |
EE Grand total (I to V) | 6 571 251.00 | 6 847 228.00 | | 6 571 251.00 |
EG Accrued income and payables due within one year | 123 600.00 | 630 502.00 | | 123 600.00 |
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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 | 368 290.00 | | 368 290.00 | 368 290.00 |
FJ Net sales | 368 290.00 | | 368 290.00 | 368 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 986.00 | |
FR Total operating income (I) | | | 379 276.00 | |
FW Other purchases and external expenses | | | 50 715.00 | |
FX Taxes, duties, and similar payments | | | 64 362.00 | |
FY Salaries and Wages | | | 26 634.00 | |
FZ Social Security Contributions | | | 9 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 273.00 | |
GG - OPERATING RESULT (I - II) | | | 148 003.00 | |
GL Other interest and similar income | | | 48 759.00 | |
GP Total financial income (V) | | | 48 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 990.00 | | | 6 990.00 |
HA Exceptional income from management transactions | 132 890.00 | 3 970.00 | | 132 890.00 |
HD Total exceptional income (VII) | 132 890.00 | 3 970.00 | | 132 890.00 |
HE Exceptional expenses on management operations | | 45 000.00 | | |
HG Exceptional depreciation and provisions | 10 650.00 | 10 650.00 | | 10 650.00 |
HH Total exceptional expenses (VIII) | 10 650.00 | 55 650.00 | | 10 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 240.00 | -51 680.00 | | 122 240.00 |
HK Income tax | 99 346.00 | 113 746.00 | | 99 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 926.00 | 664 868.00 | | 560 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 269.00 | 416 409.00 | | 341 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 657.00 | 248 459.00 | | 219 657.00 |
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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 | 6 161 777.00 | | | 6 161 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534 541.00 | |
I4 DECREASES Grand Total | | | 6 161 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 627 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 236.00 | | | 2 627 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534 541.00 | | | 3 534 541.00 |
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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 | 2 367 191.00 | 79 584.00 | | 2 367 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 191.00 | 79 584.00 | | 2 367 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 550.00 | | | 2 550.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 897.00 | 10 650.00 | | 12 897.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 252 964.00 | 618.00 | | 5 252 964.00 |
7B Total provisions for depreciation | 5 483.00 | | | 5 483.00 |
7C Grand total | 5 271 344.00 | 11 268.00 | | 5 271 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 618.00 | | |
UJ - Exceptional | | 10 650.00 | | |
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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 | 42 632.00 | 42 632.00 | | 42 632.00 |
8C Staff and Related Accounts | 14 773.00 | 14 773.00 | | 14 773.00 |
8D Social Security and Other Social Organizations | 9 524.00 | 9 524.00 | | 9 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
8L Deferred income | 25 501.00 | 25 501.00 | | 25 501.00 |
UL Receivables related to investments | 255.00 | | | 255.00 |
UT Other financial assets | 2 623.00 | | | 2 623.00 |
UX Other trade receivables | 61 202.00 | | | 61 202.00 |
VB VAT | 7 014.00 | | | 7 014.00 |
VM Income taxes | 14 402.00 | | | 14 402.00 |
VP Miscellaneous | 1 825.00 | | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 670.00 | | | 8 670.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 133.00 | 96 255.00 | 2 878.00 | 99 133.00 |
VW VAT | 27 070.00 | 27 070.00 | | 27 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 600.00 | 123 600.00 | | 123 600.00 |
