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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 | 398.00 | 232.00 | 165.00 | 398.00 |
AN Land | 1 263 559.00 | | 1 263 559.00 | 1 263 559.00 |
AP Buildings | 1 960 002.00 | 1 407 629.00 | 552 372.00 | 1 960 002.00 |
AT Other tangible assets | 9 322.00 | 1 410.00 | 7 912.00 | 9 322.00 |
AV Fixed assets in progress | 508 978.00 | | 508 978.00 | 508 978.00 |
BB Receivables related to investments | 1 904 035.00 | | 1 904 035.00 | 1 904 035.00 |
BH Other financial assets | 54 289.00 | | 54 289.00 | 54 289.00 |
BJ TOTAL (I) | 5 708 281.00 | 1 409 271.00 | 4 299 010.00 | 5 708 281.00 |
BX Customers and related accounts | 851 679.00 | | 851 679.00 | 851 679.00 |
BZ Other receivables | 4 166.00 | | 4 166.00 | 4 166.00 |
CD Marketable securities | 42 379.00 | | 42 379.00 | 42 379.00 |
CF Cash and cash equivalents | 13 868.00 | | 13 868.00 | 13 868.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 913 293.00 | | 913 293.00 | 913 293.00 |
CO Grand total (0 to V) | 6 621 575.00 | 1 409 271.00 | 5 212 304.00 | 6 621 575.00 |
CP Shares due in less than one year | 1 958 324.00 | | | 1 958 324.00 |
CU Other investments | 7 696.00 | | 7 696.00 | 7 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 721 092.00 | | | 721 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 076.00 | | | 399 076.00 |
DL TOTAL (I) | 1 121 269.00 | | | 1 121 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 285.00 | | | 3 061 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 157.00 | | | 828 157.00 |
DX Trade payables and related accounts | 14 969.00 | | | 14 969.00 |
DY Tax and social security liabilities | 186 612.00 | | | 186 612.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 4 091 034.00 | | | 4 091 034.00 |
EE Grand total (I to V) | 5 212 304.00 | | | 5 212 304.00 |
EG Accrued income and payables due within one year | 4 091 034.00 | | | 4 091 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 799 815.00 | | | 2 799 815.00 |
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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 | 944 014.00 | | 944 014.00 | 944 014.00 |
FJ Net sales | 944 014.00 | | 944 014.00 | 944 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 892.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 042 917.00 | |
FW Other purchases and external expenses | | | 190 312.00 | |
FX Taxes, duties, and similar payments | | | 93 653.00 | |
FY Salaries and Wages | | | 75 959.00 | |
FZ Social Security Contributions | | | 32 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 799.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 466 502.00 | |
GG - OPERATING RESULT (I - II) | | | 576 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 625.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 207 075.00 | |
GR Interest and similar expenses | | | 120 885.00 | |
GU Total financial expenses (VI) | | | 120 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 892.00 | | | 98 892.00 |
HB Exceptional income from capital transactions | 648 232.00 | | | 648 232.00 |
HD Total exceptional income (VII) | 648 232.00 | | | 648 232.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 648 232.00 | | | 648 232.00 |
HG Exceptional depreciation and provisions | 74 358.00 | | | 74 358.00 |
HH Total exceptional expenses (VIII) | 722 647.00 | | | 722 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 415.00 | | | -74 415.00 |
HK Income tax | 189 113.00 | | | 189 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 225.00 | | | 1 898 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 148.00 | | | 1 499 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 076.00 | | | 399 076.00 |
HP References: Equipment leasing | 1 812.00 | | | 1 812.00 |
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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 | 5 854 598.00 | | | 5 854 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 021.00 | |
I4 DECREASES Grand Total | | | 5 708 282.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 741 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338 421.00 | | | 4 338 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 178.00 | | | 1 516 178.00 |
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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 | 1 361 114.00 | 148 158.00 | 100 000.00 | 1 361 114.00 |
PE DEPRECIATION Total including other intangible assets | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 114.00 | 147 926.00 | 100 000.00 | 1 361 114.00 |
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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 | 117 522.00 | 117 522.00 | | 117 522.00 |
8B Suppliers and Related Accounts | 14 970.00 | 14 970.00 | | 14 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 646.00 | 710 646.00 | | 710 646.00 |
UL Receivables related to investments | 1 904 036.00 | 1 904 036.00 | | 1 904 036.00 |
UT Other financial assets | 54 289.00 | 54 289.00 | | 54 289.00 |
VG Loans with a maturity of up to one year at origin | 2 799 816.00 | 2 799 816.00 | | 2 799 816.00 |
VH Loans with a maturity of more than one year at origin | 261 469.00 | 261 469.00 | | 261 469.00 |
VK Loans repaid during the year | 196 869.00 | | | 196 869.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 370.00 | 2 815 370.00 | | 2 815 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 035.00 | 4 091 035.00 | | 4 091 035.00 |
