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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 401.00 | 7 099.00 | 26 302.00 | 33 401.00 |
AT Other tangible assets | 49 680.00 | 34 650.00 | 15 030.00 | 49 680.00 |
BD Other fixed assets | 88 109.00 | | 88 109.00 | 88 109.00 |
BH Other financial assets | 27 204.00 | | 27 204.00 | 27 204.00 |
BJ TOTAL (I) | 4 940 820.00 | 41 749.00 | 4 899 071.00 | 4 940 820.00 |
BX Customers and related accounts | 10 928.00 | | 10 928.00 | 10 928.00 |
BZ Other receivables | 186 300.00 | | 186 300.00 | 186 300.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CH Prepaid expenses | 25 613.00 | | 25 613.00 | 25 613.00 |
CJ TOTAL (II) | 225 979.00 | | 225 979.00 | 225 979.00 |
CO Grand total (0 to V) | 5 166 799.00 | 41 749.00 | 5 125 050.00 | 5 166 799.00 |
CU Other investments | 4 742 426.00 | | 4 742 426.00 | 4 742 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 300.00 | | | 46 300.00 |
DD Legal reserve (1) | 4 630.00 | | | 4 630.00 |
DF Regulated reserves (1) | 18.00 | | | 18.00 |
DG Other reserves | 1 283 635.00 | | | 1 283 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 333.00 | | | 521 333.00 |
DK Regulated provisions | 101 015.00 | | | 101 015.00 |
DL TOTAL (I) | 1 956 931.00 | | | 1 956 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 809.00 | | | 2 263 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 341.00 | | | 597 341.00 |
DX Trade payables and related accounts | 12 928.00 | | | 12 928.00 |
DY Tax and social security liabilities | 294 041.00 | | | 294 041.00 |
EC TOTAL (IV) | 3 168 119.00 | | | 3 168 119.00 |
EE Grand total (I to V) | 5 125 050.00 | | | 5 125 050.00 |
EG Accrued income and payables due within one year | 994 873.00 | | | 994 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 49 806.00 | | 49 806.00 | 49 806.00 |
FJ Net sales | 49 806.00 | | 49 806.00 | 49 806.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 808.00 | |
FW Other purchases and external expenses | | | 65 866.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 31 690.00 | |
FZ Social Security Contributions | | | 10 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 946.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 120 718.00 | |
GG - OPERATING RESULT (I - II) | | | -70 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 922.00 | |
GK Income from other securities and fixed asset receivables | | | 582.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 740 788.00 | |
GR Interest and similar expenses | | | 109 811.00 | |
GU Total financial expenses (VI) | | | 109 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 031.00 | | | 5 031.00 |
HD Total exceptional income (VII) | 5 031.00 | | | 5 031.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 167.00 | | | 4 167.00 |
HG Exceptional depreciation and provisions | 23 450.00 | | | 23 450.00 |
HH Total exceptional expenses (VIII) | 27 662.00 | | | 27 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 631.00 | | | -22 631.00 |
HK Income tax | 16 103.00 | | | 16 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 627.00 | | | 795 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 294.00 | | | 274 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 333.00 | | | 521 333.00 |
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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 | 4 836 440.00 | | 110 418.00 | 4 836 440.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | 4 166.00 | 4 857 739.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 5 838.00 | 4 940 820.00 | 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 83 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 217.00 | | 21 536.00 | 63 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773 223.00 | | 88 882.00 | 4 773 223.00 |
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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 | 31 475.00 | 11 946.00 | 1 672.00 | 31 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 475.00 | 11 946.00 | 1 672.00 | 31 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 564.00 | 23 450.00 | | 77 564.00 |
7C Grand total | 77 564.00 | 23 450.00 | | 77 564.00 |
UE of which provisions and reversals: - Operating | | 23 450.00 | | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 12 928.00 | 12 928.00 | | 12 928.00 |
8D Social Security and Other Social Organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
8E Income Taxes | 286 910.00 | 286 910.00 | | 286 910.00 |
UT Other financial assets | 27 203.00 | | | 27 203.00 |
UX Other trade receivables | 10 927.00 | | | 10 927.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VC Group and associates | 184 311.00 | | | 184 311.00 |
VH Loans with a maturity of more than one year at origin | 2 263 808.00 | 590 565.00 | 1 673 243.00 | 2 263 808.00 |
VI Group and Associates | 97 340.00 | 97 340.00 | | 97 340.00 |
VK Loans repaid during the year | 552 549.00 | | | 552 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 25 614.00 | | | 25 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 045.00 | 222 841.00 | 27 203.00 | 250 045.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 116.00 | 994 873.00 | 2 173 243.00 | 3 168 116.00 |
