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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AN Land | 345 413.00 | 32 026.00 | 313 386.00 | 345 413.00 |
AP Buildings | 217 325.00 | 121 931.00 | 95 393.00 | 217 325.00 |
AT Other tangible assets | 543 918.00 | 456 079.00 | 87 839.00 | 543 918.00 |
BB Receivables related to investments | 2 128 775.00 | 600 000.00 | 1 528 775.00 | 2 128 775.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 88 015.00 | | 88 015.00 | 88 015.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 5 508 035.00 | 1 277 784.00 | 4 230 250.00 | 5 508 035.00 |
BX Customers and related accounts | 34 679.00 | | 34 679.00 | 34 679.00 |
BZ Other receivables | 15 899.00 | | 15 899.00 | 15 899.00 |
CD Marketable securities | 94 908.00 | | 94 908.00 | 94 908.00 |
CF Cash and cash equivalents | 5 257.00 | | 5 257.00 | 5 257.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 153 977.00 | | 153 977.00 | 153 977.00 |
CO Grand total (0 to V) | 5 662 012.00 | 1 277 784.00 | 4 384 228.00 | 5 662 012.00 |
CU Other investments | 2 182 163.00 | 66 359.00 | 2 115 804.00 | 2 182 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DE Statutory or contractual reserves | 1 452 357.00 | | | 1 452 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 434.00 | | | 174 434.00 |
DK Regulated provisions | 24 352.00 | | | 24 352.00 |
DL TOTAL (I) | 1 738 992.00 | | | 1 738 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481 413.00 | | | 2 481 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 586.00 | | | 33 586.00 |
DX Trade payables and related accounts | 9 105.00 | | | 9 105.00 |
DY Tax and social security liabilities | 105 529.00 | | | 105 529.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 2 645 236.00 | | | 2 645 236.00 |
EE Grand total (I to V) | 4 384 228.00 | | | 4 384 228.00 |
EG Accrued income and payables due within one year | 1 184 869.00 | | | 1 184 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761 927.00 | | | 761 927.00 |
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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 | 745 743.00 | | 745 743.00 | 745 743.00 |
FJ Net sales | 745 743.00 | | 745 743.00 | 745 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 564.00 | |
FR Total operating income (I) | | | 767 308.00 | |
FW Other purchases and external expenses | | | 34 515.00 | |
FX Taxes, duties, and similar payments | | | 17 315.00 | |
FY Salaries and Wages | | | 407 946.00 | |
FZ Social Security Contributions | | | 150 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 601.00 | |
GF Total Operating Expenses (II) | | | 649 031.00 | |
GG - OPERATING RESULT (I - II) | | | 118 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 880.00 | |
GK Income from other securities and fixed asset receivables | | | 976.00 | |
GL Other interest and similar income | | | 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 531.00 | |
GO Net income from sales of marketable securities | | | 243.00 | |
GP Total financial income (V) | | | 249 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 676.00 | |
GR Interest and similar expenses | | | 28 075.00 | |
GU Total financial expenses (VI) | | | 168 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 564.00 | | | 21 564.00 |
HB Exceptional income from capital transactions | 85 048.00 | | | 85 048.00 |
HD Total exceptional income (VII) | 85 048.00 | | | 85 048.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 110 004.00 | | | 110 004.00 |
HH Total exceptional expenses (VIII) | 110 004.00 | | | 110 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 955.00 | | | -24 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 221.00 | | | 1 102 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 787.00 | | | 927 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 434.00 | | | 174 434.00 |
HP References: Equipment leasing | 5 993.00 | | | 5 993.00 |
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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 | 4 104 335.00 | | | 4 104 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 399 990.00 | |
I4 DECREASES Grand Total | | | 5 508 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387.00 | | | 1 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 082.00 | | | 1 112 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 866.00 | | | 2 990 866.00 |
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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 | 680 541.00 | 38 602.00 | 107 718.00 | 680 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 154.00 | 38 602.00 | 107 718.00 | 679 154.00 |
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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 | 9 365.00 | 14 987.00 | | 9 365.00 |
7C Grand total | 9 365.00 | 14 987.00 | | 9 365.00 |
UJ - Exceptional | | 14 987.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 9 106.00 | 9 106.00 | | 9 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 187.00 | 49 187.00 | | 49 187.00 |
UL Receivables related to investments | 2 128 776.00 | | | 2 128 776.00 |
UP Loans | 88 015.00 | | | 88 015.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 761 927.00 | 761 927.00 | | 761 927.00 |
VH Loans with a maturity of more than one year at origin | 1 719 486.00 | 259 119.00 | 707 928.00 | 1 719 486.00 |
VJ Loans taken out during the year | 1 698 697.00 | | | 1 698 697.00 |
VK Loans repaid during the year | 98 127.00 | | | 98 127.00 |
VS Prepaid expenses | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 639.00 | 53 812.00 | 2 217 827.00 | 2 271 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 236.00 | 1 184 869.00 | 707 928.00 | 2 645 236.00 |
