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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 | 45 598.00 | 31 938.00 | 13 660.00 | 45 598.00 |
AN Land | 245 874.00 | | 245 874.00 | 245 874.00 |
AP Buildings | 1 340 371.00 | 209 589.00 | 1 130 782.00 | 1 340 371.00 |
AR Technical installations, industrial equipment and tools | 30 812.00 | 22 408.00 | 8 404.00 | 30 812.00 |
AT Other tangible assets | 65 643.00 | 12 997.00 | 52 645.00 | 65 643.00 |
AV Fixed assets in progress | 291 539.00 | | 291 539.00 | 291 539.00 |
BD Other fixed assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 730 647.00 | 276 932.00 | 3 453 715.00 | 3 730 647.00 |
BX Customers and related accounts | 767 280.00 | | 767 280.00 | 767 280.00 |
BZ Other receivables | 343 420.00 | | 343 420.00 | 343 420.00 |
CF Cash and cash equivalents | 355 099.00 | | 355 099.00 | 355 099.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 1 466 859.00 | | 1 466 859.00 | 1 466 859.00 |
CO Grand total (0 to V) | 5 197 506.00 | 276 932.00 | 4 920 573.00 | 5 197 506.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 986 659.00 | | 1 986 659.00 | 1 986 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 663.00 | 235 918.00 | | 238 663.00 |
DB Share, merger, contribution premiums, etc. | 130 073.00 | 96 818.00 | | 130 073.00 |
DD Legal reserve (1) | 23 866.00 | 23 592.00 | | 23 866.00 |
DG Other reserves | 2 424 617.00 | 2 113 493.00 | | 2 424 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 823.00 | 1 399 371.00 | | 695 823.00 |
DL TOTAL (I) | 3 513 041.00 | 3 869 191.00 | | 3 513 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 324.00 | 1 214 804.00 | | 1 140 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 839.00 | 68 711.00 | | 20 839.00 |
DX Trade payables and related accounts | 26 216.00 | 26 278.00 | | 26 216.00 |
DY Tax and social security liabilities | 218 089.00 | 126 790.00 | | 218 089.00 |
DZ Fixed asset liabilities and related accounts | | 14 224.00 | | |
EA Other liabilities | 2 064.00 | 14 488.00 | | 2 064.00 |
EC TOTAL (IV) | 1 407 532.00 | 1 465 295.00 | | 1 407 532.00 |
EE Grand total (I to V) | 4 920 573.00 | 5 334 486.00 | | 4 920 573.00 |
EG Accrued income and payables due within one year | 400 476.00 | 364 979.00 | | 400 476.00 |
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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 | 665 000.00 | | 665 000.00 | 665 000.00 |
FJ Net sales | 665 000.00 | | 665 000.00 | 665 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 667 670.00 | |
FW Other purchases and external expenses | | | 128 176.00 | |
FX Taxes, duties, and similar payments | | | 97 261.00 | |
FY Salaries and Wages | | | 221 928.00 | |
FZ Social Security Contributions | | | 126 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 733 463.00 | |
GG - OPERATING RESULT (I - II) | | | -65 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 340.00 | |
GL Other interest and similar income | | | 10 548.00 | |
GP Total financial income (V) | | | 797 888.00 | |
GR Interest and similar expenses | | | 50 436.00 | |
GU Total financial expenses (VI) | | | 50 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 656.00 | 23 745.00 | | 2 656.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 8 510 326.00 | | | 8 510 326.00 |
HF Exceptional expenses on capital transactions | 127 326.00 | | | 127 326.00 |
HH Total exceptional expenses (VIII) | 135 836.00 | | | 135 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 164.00 | | | 14 164.00 |
HK Income tax | | 3 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 558.00 | 2 153 811.00 | | 1 615 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 735.00 | 754 440.00 | | 919 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 823.00 | 1 399 371.00 | | 695 823.00 |
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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 | 3 759 234.00 | | 105 113.00 | 3 759 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002 349.00 | |
I4 DECREASES Grand Total | | 133 700.00 | 3 730 647.00 | |
IO DECREASES Total including other intangible assets | | | 45 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 700.00 | 1 682 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 885.00 | | 59 515.00 | 1 756 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 349.00 | | | 2 002 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 291 539.00 | | | 291 539.00 |
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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 | 123 488.00 | 159 819.00 | 6 374.00 | 123 488.00 |
PE DEPRECIATION Total including other intangible assets | | 31 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 488.00 | 127 881.00 | 6 374.00 | 123 488.00 |
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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 | 26 216.00 | 26 216.00 | | 26 216.00 |
8C Staff and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
8D Social Security and Other Social Organizations | 66 713.00 | 66 713.00 | | 66 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 767 280.00 | | | 767 280.00 |
VB VAT | 7 753.00 | | | 7 753.00 |
VC Group and associates | 328 589.00 | | | 328 589.00 |
VG Loans with a maturity of up to one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 1 138 582.00 | 131 525.00 | 537 469.00 | 1 138 582.00 |
VI Group and Associates | 20 839.00 | 20 839.00 | | 20 839.00 |
VJ Loans taken out during the year | 44 300.00 | | | 44 300.00 |
VK Loans repaid during the year | 118 631.00 | | | 118 631.00 |
VM Income taxes | 3 079.00 | | | 3 079.00 |
VN Other taxes, similar payments | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 227.00 | 24 227.00 | | 24 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | | | 1 792.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 850.00 | 1 111 850.00 | | 1 111 850.00 |
VW VAT | 127 150.00 | 127 150.00 | | 127 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 532.00 | 400 476.00 | 537 469.00 | 1 407 532.00 |
