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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 | 88.00 | 88.00 | | 88.00 |
AP Buildings | 5 329 299.00 | 866 559.00 | 4 462 740.00 | 5 329 299.00 |
AT Other tangible assets | 125 476.00 | 20 828.00 | 104 648.00 | 125 476.00 |
BB Receivables related to investments | 2 103 333.00 | | 2 103 333.00 | 2 103 333.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 8 221 109.00 | 887 474.00 | 7 333 635.00 | 8 221 109.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 532 687.00 | 6 000.00 | 526 687.00 | 532 687.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CD Marketable securities | 969 596.00 | | 969 596.00 | 969 596.00 |
CF Cash and cash equivalents | 494 277.00 | | 494 277.00 | 494 277.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 2 057 443.00 | 6 000.00 | 2 051 443.00 | 2 057 443.00 |
CO Grand total (0 to V) | 10 278 553.00 | 893 474.00 | 9 385 078.00 | 10 278 553.00 |
CR Shares due in more than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 650 800.00 | | 650 800.00 | 650 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 334 600.00 | 5 334 600.00 | | 5 334 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DH Retained earnings | -953 638.00 | -968 882.00 | | -953 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 844.00 | 15 245.00 | | 46 844.00 |
DL TOTAL (I) | 4 429 367.00 | 4 382 523.00 | | 4 429 367.00 |
DU Loans and Debts from Credit Institutions (3) | 4 230 331.00 | 4 370 427.00 | | 4 230 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 937.00 | 751 375.00 | | 475 937.00 |
DX Trade payables and related accounts | 18 292.00 | 19 332.00 | | 18 292.00 |
DY Tax and social security liabilities | 149 635.00 | 165 657.00 | | 149 635.00 |
DZ Fixed asset liabilities and related accounts | 22 804.00 | 21 200.00 | | 22 804.00 |
EB Prepaid income (2) | 58 712.00 | 58 261.00 | | 58 712.00 |
EC TOTAL (IV) | 4 955 711.00 | 5 386 251.00 | | 4 955 711.00 |
EE Grand total (I to V) | 9 385 078.00 | 9 768 774.00 | | 9 385 078.00 |
EG Accrued income and payables due within one year | 999 811.00 | 1 252 950.00 | | 999 811.00 |
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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 | 628 511.00 | | 628 511.00 | 628 511.00 |
FJ Net sales | 628 511.00 | | 628 511.00 | 628 511.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 628 516.00 | |
FW Other purchases and external expenses | | | 125 637.00 | |
FX Taxes, duties, and similar payments | | | 33 362.00 | |
FY Salaries and Wages | | | 57 411.00 | |
FZ Social Security Contributions | | | 28 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 517 838.00 | |
GG - OPERATING RESULT (I - II) | | | 110 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 961.00 | |
GO Net income from sales of marketable securities | | | 196.00 | |
GP Total financial income (V) | | | 29 157.00 | |
GR Interest and similar expenses | | | 131 085.00 | |
GU Total financial expenses (VI) | | | 131 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 342.00 | | | 38 342.00 |
HB Exceptional income from capital transactions | | 3 210.00 | | |
HD Total exceptional income (VII) | 38 342.00 | 3 210.00 | | 38 342.00 |
HE Exceptional expenses on management operations | 248.00 | 152.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 152.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 094.00 | 3 058.00 | | 38 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 015.00 | 646 401.00 | | 696 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 171.00 | 631 156.00 | | 649 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 844.00 | 15 245.00 | | 46 844.00 |
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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 | 8 126 423.00 | | 105 196.00 | 8 126 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 510.00 | 2 766 247.00 | |
I4 DECREASES Grand Total | | 10 510.00 | 8 221 109.00 | |
IO DECREASES Total including other intangible assets | | | 88.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 454 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 88.00 | | | 88.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350 179.00 | | 104 596.00 | 5 350 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776 157.00 | | 600.00 | 2 776 157.00 |
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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 | 615 468.00 | 272 006.00 | | 615 468.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 381.00 | 272 006.00 | | 615 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 1 000.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 1 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 1 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 98 588.00 | 98 588.00 | | 98 588.00 |
8B Suppliers and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 44 673.00 | 44 673.00 | | 44 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 804.00 | 22 804.00 | | 22 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 712.00 | 58 712.00 | | 58 712.00 |
UL Receivables related to investments | 2 103 333.00 | | | 2 103 333.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 2 114.00 | | | 2 114.00 |
UX Other trade receivables | 508 687.00 | | | 508 687.00 |
VA Doubtful or disputed receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 4 441.00 | | | 4 441.00 |
VG Loans with a maturity of up to one year at origin | 23 373.00 | 23 373.00 | | 23 373.00 |
VH Loans with a maturity of more than one year at origin | 4 206 958.00 | 251 058.00 | 1 056 522.00 | 4 206 958.00 |
VI Group and Associates | 377 349.00 | 377 349.00 | | 377 349.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 320 357.00 | | | 320 357.00 |
VM Income taxes | 360.00 | | | 360.00 |
VP Miscellaneous | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 506.00 | 519 059.00 | 2 139 447.00 | 2 658 506.00 |
VW VAT | 101 838.00 | 101 838.00 | | 101 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 711.00 | 999 811.00 | 1 056 522.00 | 4 955 711.00 |
