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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 219 599.00 | 69 666.00 | 149 933.00 | 219 599.00 |
AN Land | 1 393 105.00 | | 1 393 105.00 | 1 393 105.00 |
AP Buildings | 964 457.00 | 86 982.00 | 877 475.00 | 964 457.00 |
AT Other tangible assets | 74 032.00 | 44 764.00 | 29 268.00 | 74 032.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BF Loans | 11 883.00 | | 11 883.00 | 11 883.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 6 009 808.00 | 201 413.00 | 5 808 395.00 | 6 009 808.00 |
BX Customers and related accounts | 603 756.00 | 7 490.00 | 596 266.00 | 603 756.00 |
BZ Other receivables | 123 006.00 | | 123 006.00 | 123 006.00 |
CF Cash and cash equivalents | 20 707.00 | | 20 707.00 | 20 707.00 |
CH Prepaid expenses | 16 306.00 | | 16 306.00 | 16 306.00 |
CJ TOTAL (II) | 763 776.00 | 7 490.00 | 756 286.00 | 763 776.00 |
CO Grand total (0 to V) | 6 773 584.00 | 208 903.00 | 6 564 681.00 | 6 773 584.00 |
CU Other investments | 3 344 859.00 | | 3 344 859.00 | 3 344 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 160.00 | 182 160.00 | | 182 160.00 |
DB Share, merger, contribution premiums, etc. | 2 027 248.00 | 2 027 248.00 | | 2 027 248.00 |
DD Legal reserve (1) | 18 216.00 | 18 216.00 | | 18 216.00 |
DG Other reserves | 712 771.00 | 712 771.00 | | 712 771.00 |
DH Retained earnings | 413 746.00 | 408 398.00 | | 413 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | 5 348.00 | | 2 298.00 |
DK Regulated provisions | 10 230.00 | 10 230.00 | | 10 230.00 |
DL TOTAL (I) | 3 366 671.00 | 3 364 372.00 | | 3 366 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 185.00 | 2 091 898.00 | | 1 973 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 506.00 | 785 625.00 | | 930 506.00 |
DW Advances and down payments received on current orders | | 72 555.00 | | |
DX Trade payables and related accounts | 6 969.00 | 18 420.00 | | 6 969.00 |
DY Tax and social security liabilities | 163 821.00 | 155 308.00 | | 163 821.00 |
EA Other liabilities | 123 529.00 | 24 391.00 | | 123 529.00 |
EC TOTAL (IV) | 3 198 011.00 | 3 148 197.00 | | 3 198 011.00 |
EE Grand total (I to V) | 6 564 681.00 | 6 512 569.00 | | 6 564 681.00 |
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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 | 657 183.00 | | 657 183.00 | 657 183.00 |
FJ Net sales | 657 183.00 | | 657 183.00 | 657 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 669.00 | |
FQ Other income | | | 26 782.00 | |
FR Total operating income (I) | | | 738 635.00 | |
FW Other purchases and external expenses | | | 121 445.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 324 717.00 | |
FZ Social Security Contributions | | | 129 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 490.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 685 092.00 | |
GG - OPERATING RESULT (I - II) | | | 53 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 245.00 | |
GU Total financial expenses (VI) | | | 51 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 635.00 | 801 528.00 | | 738 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 337.00 | 796 181.00 | | 736 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298.00 | 5 348.00 | | 2 298.00 |
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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 | 6 009 031.00 | | 2 300.00 | 6 009 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 523.00 | 3 358 614.00 | |
I4 DECREASES Grand Total | | 1 523.00 | 6 009 808.00 | |
IO DECREASES Total including other intangible assets | | | 219 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 431 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 299.00 | | 2 300.00 | 217 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 595.00 | | | 2 431 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 138.00 | | | 3 360 138.00 |
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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 | 104 678.00 | 96 735.00 | | 104 678.00 |
PE DEPRECIATION Total including other intangible assets | 47 874.00 | 21 792.00 | | 47 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 804.00 | 74 943.00 | | 56 804.00 |
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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 | 10 230.00 | | | 10 230.00 |
6T Receivables | | 7 490.00 | | |
7B Total provisions for depreciation | | 7 490.00 | | |
7C Grand total | 10 230.00 | 7 490.00 | | 10 230.00 |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8C Staff and Related Accounts | 14 767.00 | 14 767.00 | | 14 767.00 |
8D Social Security and Other Social Organizations | 57 985.00 | 57 985.00 | | 57 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 529.00 | 123 529.00 | | 123 529.00 |
UP Loans | 11 883.00 | | | 11 883.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 603 756.00 | | | 603 756.00 |
VB VAT | 640.00 | | | 640.00 |
VC Group and associates | 30 392.00 | | | 30 392.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 1 972 197.00 | 123 604.00 | 522 121.00 | 1 972 197.00 |
VI Group and Associates | 930 506.00 | 930 506.00 | | 930 506.00 |
VM Income taxes | 65 537.00 | | | 65 537.00 |
VN Other taxes, similar payments | 26 437.00 | | | 26 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 16 306.00 | | | 16 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 352.00 | 746 041.00 | 10 311.00 | 756 352.00 |
VW VAT | 89 923.00 | 89 923.00 | | 89 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 870.00 | 1 349 276.00 | 522 121.00 | 3 197 870.00 |
