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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 56 195.00 | 56 195.00 | | 56 195.00 |
AJ Other Intangible Assets | 911.00 | 391.00 | 520.00 | 911.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 446 019.00 | 46 489.00 | 399 530.00 | 446 019.00 |
AT Other tangible assets | 201 143.00 | 164 890.00 | 36 253.00 | 201 143.00 |
BB Receivables related to investments | 915 096.00 | 145 980.00 | 769 116.00 | 915 096.00 |
BD Other fixed assets | 458 250.00 | | 458 250.00 | 458 250.00 |
BH Other financial assets | 118 000.00 | | 118 000.00 | 118 000.00 |
BJ TOTAL (I) | 2 312 834.00 | 414 996.00 | 1 897 838.00 | 2 312 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 428.00 | | 115 428.00 | 115 428.00 |
BZ Other receivables | 13 523.00 | | 13 523.00 | 13 523.00 |
CF Cash and cash equivalents | 101 000.00 | | 101 000.00 | 101 000.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 233 690.00 | | 233 690.00 | 233 690.00 |
CO Grand total (0 to V) | 2 546 524.00 | 414 996.00 | 2 131 528.00 | 2 546 524.00 |
CU Other investments | 11 935.00 | 765.00 | 11 170.00 | 11 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 720 207.00 | 1 669 183.00 | | 1 720 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 266.00 | 51 024.00 | | 6 266.00 |
DK Regulated provisions | | 8 139.00 | | |
DL TOTAL (I) | 1 768 397.00 | 1 770 270.00 | | 1 768 397.00 |
DU Loans and Debts from Credit Institutions (3) | 104 333.00 | 50.00 | | 104 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 413.00 | 1 693.00 | | 159 413.00 |
DX Trade payables and related accounts | 57 892.00 | 22 456.00 | | 57 892.00 |
DY Tax and social security liabilities | 41 493.00 | 28 387.00 | | 41 493.00 |
EA Other liabilities | | 24 257.00 | | |
EC TOTAL (IV) | 363 132.00 | 76 843.00 | | 363 132.00 |
EE Grand total (I to V) | 2 131 528.00 | 1 847 113.00 | | 2 131 528.00 |
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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 | 176 701.00 | | 176 701.00 | 176 701.00 |
FJ Net sales | 176 701.00 | | 176 701.00 | 176 701.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 176 715.00 | |
FW Other purchases and external expenses | | | 150 850.00 | |
FX Taxes, duties, and similar payments | | | 10 140.00 | |
FY Salaries and Wages | | | 40 038.00 | |
FZ Social Security Contributions | | | 4 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 601.00 | |
GG - OPERATING RESULT (I - II) | | | -53 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 300.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 8 223.00 | |
GP Total financial income (V) | | | 63 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 070.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 748.00 | 27 620.00 | | 9 748.00 |
HC Reversals of provisions and transfers of expenses | 8 139.00 | | | 8 139.00 |
HD Total exceptional income (VII) | 17 888.00 | 27 620.00 | | 17 888.00 |
HE Exceptional expenses on management operations | 3 517.00 | 1 000.00 | | 3 517.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | 1 000.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 371.00 | 26 620.00 | | 14 371.00 |
HK Income tax | 13 301.00 | 2 923.00 | | 13 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 126.00 | 277 634.00 | | 258 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 860.00 | 226 610.00 | | 251 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 266.00 | 51 024.00 | | 6 266.00 |
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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 | 1 530 547.00 | | 898 725.00 | 1 530 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 439.00 | 1 503 281.00 | |
I4 DECREASES Grand Total | | 116 439.00 | 2 312 834.00 | |
IO DECREASES Total including other intangible assets | | | 57 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 391.00 | | | 57 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 408.00 | | 12 754.00 | 739 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 748.00 | | 885 972.00 | 733 748.00 |
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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 | 187 291.00 | 24 764.00 | | 187 291.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 140.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 755.00 | 24 624.00 | | 186 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 139.00 | | 8 139.00 | 8 139.00 |
6A on fixed assets – intangible | 56 195.00 | | | 56 195.00 |
7B Total provisions for depreciation | 199 871.00 | 3 070.00 | | 199 871.00 |
7C Grand total | 208 010.00 | 3 070.00 | 8 139.00 | 208 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 070.00 | | |
UJ - Exceptional | | | 5 139.00 | |
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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 | 148 058.00 | 148 058.00 | | 148 058.00 |
8B Suppliers and Related Accounts | 57 892.00 | 57 892.00 | | 57 892.00 |
8C Staff and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
8E Income Taxes | 12 319.00 | 12 319.00 | | 12 319.00 |
UL Receivables related to investments | 915 096.00 | | | 915 096.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 12 460.00 | | | 12 460.00 |
VG Loans with a maturity of up to one year at origin | 104 333.00 | 104 333.00 | | 104 333.00 |
VI Group and Associates | 11 355.00 | 11 355.00 | | 11 355.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 3 739.00 | | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 786.00 | 132 690.00 | 1 033 096.00 | 1 165 786.00 |
VW VAT | 20 401.00 | 20 401.00 | | 20 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 132.00 | 363 132.00 | | 363 132.00 |
