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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 | 137 950.00 | 133 325.00 | 4 625.00 | 137 950.00 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 627 723.00 | 392 431.00 | 235 292.00 | 627 723.00 |
AR Technical installations, industrial equipment and tools | 300 002.00 | 216 796.00 | 83 206.00 | 300 002.00 |
AT Other tangible assets | 620 719.00 | 445 729.00 | 174 990.00 | 620 719.00 |
BJ TOTAL (I) | 3 478 275.00 | 1 188 281.00 | 2 289 994.00 | 3 478 275.00 |
BX Customers and related accounts | 259 559.00 | | 259 559.00 | 259 559.00 |
BZ Other receivables | 399 492.00 | | 399 492.00 | 399 492.00 |
CD Marketable securities | 1 492 377.00 | 106 112.00 | 1 386 265.00 | 1 492 377.00 |
CF Cash and cash equivalents | 106 112.00 | | 106 112.00 | 106 112.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 2 262 034.00 | 106 112.00 | 2 155 921.00 | 2 262 034.00 |
CO Grand total (0 to V) | 5 740 308.00 | 1 294 393.00 | 4 445 915.00 | 5 740 308.00 |
CU Other investments | 1 563 208.00 | | 1 563 208.00 | 1 563 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | 842 000.00 | | 842 000.00 |
DB Share, merger, contribution premiums, etc. | 258.00 | 258.00 | | 258.00 |
DD Legal reserve (1) | 84 200.00 | 84 200.00 | | 84 200.00 |
DG Other reserves | 1 540 896.00 | 1 397 665.00 | | 1 540 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 949.00 | 343 230.00 | | 536 949.00 |
DL TOTAL (I) | 3 004 303.00 | 2 667 353.00 | | 3 004 303.00 |
DQ Provisions for Expenses | 221 782.00 | 187 553.00 | | 221 782.00 |
DR TOTAL (IV) | 221 782.00 | 187 553.00 | | 221 782.00 |
DU Loans and Debts from Credit Institutions (3) | 296 547.00 | 2 323 668.00 | | 296 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 032.00 | 657 643.00 | | 625 032.00 |
DX Trade payables and related accounts | 38 664.00 | 212 494.00 | | 38 664.00 |
DY Tax and social security liabilities | 211 690.00 | 324 225.00 | | 211 690.00 |
EA Other liabilities | 47 898.00 | 60 948.00 | | 47 898.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 1 219 830.00 | 3 583 980.00 | | 1 219 830.00 |
EE Grand total (I to V) | 4 445 915.00 | 6 438 887.00 | | 4 445 915.00 |
EG Accrued income and payables due within one year | 992 224.00 | | | 992 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 343 888.00 | | 1 343 888.00 | 1 343 888.00 |
FJ Net sales | 1 343 888.00 | | 1 343 888.00 | 1 343 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 492.00 | |
FR Total operating income (I) | | | 1 420 380.00 | |
FW Other purchases and external expenses | | | 543 663.00 | |
FX Taxes, duties, and similar payments | | | 55 970.00 | |
FY Salaries and Wages | | | 406 908.00 | |
FZ Social Security Contributions | | | 177 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 289.00 | |
GE Other Expenses | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 1 319 082.00 | |
GG - OPERATING RESULT (I - II) | | | 101 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 165.00 | |
GK Income from other securities and fixed asset receivables | | | -1 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 872.00 | |
GO Net income from sales of marketable securities | | | 9 694.00 | |
GP Total financial income (V) | | | 517 688.00 | |
GR Interest and similar expenses | | | 23 730.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 492.00 | | | 76 492.00 |
HB Exceptional income from capital transactions | 2 302 099.00 | 3 281.00 | | 2 302 099.00 |
HD Total exceptional income (VII) | 2 302 099.00 | 3 281.00 | | 2 302 099.00 |
HF Exceptional expenses on capital transactions | 2 294 774.00 | 3 331.00 | | 2 294 774.00 |
HG Exceptional depreciation and provisions | 34 229.00 | 35 327.00 | | 34 229.00 |
HH Total exceptional expenses (VIII) | 2 329 003.00 | 38 658.00 | | 2 329 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 904.00 | -35 377.00 | | -26 904.00 |
HK Income tax | 31 404.00 | 51 764.00 | | 31 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 167.00 | 1 882 350.00 | | 4 240 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 219.00 | 1 539 120.00 | | 3 703 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 949.00 | 343 230.00 | | 536 949.00 |
HQ References: Real Estate Leasing | 334 429.00 | | | 334 429.00 |
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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 | 5 255 658.00 | | 561 251.00 | 5 255 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 208.00 | |
I4 DECREASES Grand Total | | 2 338 634.00 | 3 478 275.00 | |
IO DECREASES Total including other intangible assets | | | 137 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338 634.00 | 1 777 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 781.00 | | 6 169.00 | 131 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063 946.00 | | 51 806.00 | 4 063 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 931.00 | | 503 276.00 | 1 059 931.00 |
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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 | 1 105 454.00 | 131 289.00 | 48 463.00 | 1 105 454.00 |
PE DEPRECIATION Total including other intangible assets | 117 560.00 | 15 765.00 | | 117 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 894.00 | 115 524.00 | 48 463.00 | 987 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 664.00 | 38 664.00 | | 38 664.00 |
8C Staff and Related Accounts | 69 876.00 | 69 876.00 | | 69 876.00 |
8D Social Security and Other Social Organizations | 60 058.00 | 60 058.00 | | 60 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 898.00 | 47 898.00 | | 47 898.00 |
UX Other trade receivables | 259 559.00 | | | 259 559.00 |
VB VAT | 8 271.00 | | | 8 271.00 |
VC Group and associates | 258 913.00 | | | 258 913.00 |
VH Loans with a maturity of more than one year at origin | 296 547.00 | 68 940.00 | 205 623.00 | 296 547.00 |
VI Group and Associates | 625 032.00 | 625 032.00 | | 625 032.00 |
VK Loans repaid during the year | 2 042 861.00 | | | 2 042 861.00 |
VM Income taxes | 131 198.00 | | | 131 198.00 |
VN Other taxes, similar payments | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 100.00 | 20 100.00 | | 20 100.00 |
VS Prepaid expenses | 4 493.00 | | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 545.00 | 663 545.00 | | 663 545.00 |
VW VAT | 61 657.00 | 61 657.00 | | 61 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 830.00 | 992 224.00 | 205 623.00 | 1 219 830.00 |
