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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 | 31 357.00 | 31 357.00 | | 31 357.00 |
AN Land | 238 727.00 | | 238 727.00 | 238 727.00 |
AP Buildings | 1 602 260.00 | 541 654.00 | 1 060 606.00 | 1 602 260.00 |
AT Other tangible assets | 764 537.00 | 252 713.00 | 511 824.00 | 764 537.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 4 769 764.00 | 825 723.00 | 3 944 041.00 | 4 769 764.00 |
BX Customers and related accounts | 695 861.00 | | 695 861.00 | 695 861.00 |
BZ Other receivables | 7 014 751.00 | | 7 014 751.00 | 7 014 751.00 |
CF Cash and cash equivalents | 1 774 375.00 | | 1 774 375.00 | 1 774 375.00 |
CJ TOTAL (II) | 9 484 987.00 | | 9 484 987.00 | 9 484 987.00 |
CO Grand total (0 to V) | 14 254 751.00 | 825 723.00 | 13 429 027.00 | 14 254 751.00 |
CU Other investments | 2 128 875.00 | | 2 128 875.00 | 2 128 875.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 53 174.00 | | | 53 174.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 8 014 017.00 | | | 8 014 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 117.00 | | | 390 117.00 |
DL TOTAL (I) | 9 227 308.00 | | | 9 227 308.00 |
DU Loans and Debts from Credit Institutions (3) | 643 266.00 | | | 643 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106 910.00 | | | 3 106 910.00 |
DX Trade payables and related accounts | 66 647.00 | | | 66 647.00 |
DY Tax and social security liabilities | 384 895.00 | | | 384 895.00 |
EC TOTAL (IV) | 4 201 719.00 | | | 4 201 719.00 |
EE Grand total (I to V) | 13 429 027.00 | | | 13 429 027.00 |
EG Accrued income and payables due within one year | 3 755 130.00 | | | 3 755 130.00 |
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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 | 1 245 696.00 | | 1 245 696.00 | 1 245 696.00 |
FJ Net sales | 1 245 696.00 | | 1 245 696.00 | 1 245 696.00 |
FM Inventory production | | | -5 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 680.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 279 960.00 | |
FW Other purchases and external expenses | | | 291 603.00 | |
FX Taxes, duties, and similar payments | | | 48 069.00 | |
FY Salaries and Wages | | | 465 936.00 | |
FZ Social Security Contributions | | | 510 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 525.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 491 905.00 | |
GG - OPERATING RESULT (I - II) | | | -211 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 081.00 | |
GL Other interest and similar income | | | 31 556.00 | |
GP Total financial income (V) | | | 755 637.00 | |
GR Interest and similar expenses | | | 82 242.00 | |
GU Total financial expenses (VI) | | | 82 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 680.00 | | | 38 680.00 |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HB Exceptional income from capital transactions | 199 714.00 | | | 199 714.00 |
HD Total exceptional income (VII) | 209 214.00 | | | 209 214.00 |
HE Exceptional expenses on management operations | 8 970.00 | | | 8 970.00 |
HF Exceptional expenses on capital transactions | 108 800.00 | | | 108 800.00 |
HG Exceptional depreciation and provisions | 5 939.00 | | | 5 939.00 |
HH Total exceptional expenses (VIII) | 123 709.00 | | | 123 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 505.00 | | | 85 505.00 |
HK Income tax | 156 837.00 | | | 156 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 811.00 | | | 2 244 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 694.00 | | | 1 854 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 117.00 | | | 390 117.00 |
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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 | 2 613 025.00 | | 2 459 882.00 | 2 613 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 811.00 | 2 132 883.00 | |
I4 DECREASES Grand Total | | 303 143.00 | 4 769 764.00 | |
IO DECREASES Total including other intangible assets | | | 31 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 332.00 | 2 605 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 357.00 | | | 31 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 973.00 | | 407 882.00 | 2 486 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 694.00 | | 2 052 000.00 | 94 694.00 |
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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 | 829 603.00 | 180 464.00 | 184 343.00 | 829 603.00 |
PE DEPRECIATION Total including other intangible assets | 31 357.00 | | | 31 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 246.00 | 180 464.00 | 184 343.00 | 798 246.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 66 647.00 | 66 647.00 | | 66 647.00 |
8C Staff and Related Accounts | 120 365.00 | 120 365.00 | | 120 365.00 |
8D Social Security and Other Social Organizations | 128 295.00 | 128 295.00 | | 128 295.00 |
8E Income Taxes | 3 973.00 | 3 973.00 | | 3 973.00 |
UT Other financial assets | 3 727.00 | 3 727.00 | | 3 727.00 |
UX Other trade receivables | 695 861.00 | | | 695 861.00 |
VB VAT | 13 881.00 | | | 13 881.00 |
VC Group and associates | 7 000 870.00 | | | 7 000 870.00 |
VH Loans with a maturity of more than one year at origin | 643 266.00 | 196 678.00 | 446 589.00 | 643 266.00 |
VI Group and Associates | 3 105 060.00 | 3 105 060.00 | | 3 105 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 600.00 | 10 600.00 | | 10 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 714 339.00 | 7 710 612.00 | 3 727.00 | 7 714 339.00 |
VW VAT | 121 662.00 | 121 662.00 | | 121 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 719.00 | 3 755 130.00 | 446 589.00 | 4 201 719.00 |
