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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AN Land | 90 453.00 | | 90 453.00 | 90 453.00 |
AP Buildings | 2 877 883.00 | 2 307 979.00 | 569 904.00 | 2 877 883.00 |
AT Other tangible assets | 168 736.00 | 161 438.00 | 7 299.00 | 168 736.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 5 376 640.00 | 2 473 846.00 | 2 902 795.00 | 5 376 640.00 |
BX Customers and related accounts | 49 009.00 | 13 213.00 | 35 796.00 | 49 009.00 |
BZ Other receivables | 6 628 671.00 | | 6 628 671.00 | 6 628 671.00 |
CF Cash and cash equivalents | 919 929.00 | | 919 929.00 | 919 929.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 7 599 215.00 | 13 213.00 | 7 586 002.00 | 7 599 215.00 |
CO Grand total (0 to V) | 12 975 855.00 | 2 487 059.00 | 10 488 796.00 | 12 975 855.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 13 638.00 | | | 13 638.00 |
CU Other investments | 2 220 991.00 | | 2 220 991.00 | 2 220 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 657 000.00 | 3 657 000.00 | | 3 657 000.00 |
DB Share, merger, contribution premiums, etc. | 249 950.00 | 249 950.00 | | 249 950.00 |
DD Legal reserve (1) | 132 352.00 | 90 643.00 | | 132 352.00 |
DE Statutory or contractual reserves | 1 880 071.00 | 1 880 071.00 | | 1 880 071.00 |
DG Other reserves | 447 433.00 | 447 433.00 | | 447 433.00 |
DH Retained earnings | 1 150 203.00 | 1 057 741.00 | | 1 150 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 527.00 | 834 171.00 | | 315 527.00 |
DL TOTAL (I) | 7 832 536.00 | 8 217 009.00 | | 7 832 536.00 |
DP Provisions for Risks | 218 110.00 | 211 431.00 | | 218 110.00 |
DR TOTAL (IV) | 218 110.00 | 211 431.00 | | 218 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 825.00 | 2 231 553.00 | | 1 988 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 193.00 | 131 290.00 | | 175 193.00 |
DX Trade payables and related accounts | 18 775.00 | 17 038.00 | | 18 775.00 |
DY Tax and social security liabilities | 254 937.00 | 479 632.00 | | 254 937.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 2 438 150.00 | 2 859 933.00 | | 2 438 150.00 |
EE Grand total (I to V) | 10 488 796.00 | 11 288 373.00 | | 10 488 796.00 |
EI Including equity loans | 175 193.00 | | | 175 193.00 |
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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 | 913 403.00 | | 913 403.00 | 913 403.00 |
FJ Net sales | 913 403.00 | | 913 403.00 | 913 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 44 647.00 | |
FR Total operating income (I) | | | 958 375.00 | |
FW Other purchases and external expenses | | | 143 374.00 | |
FX Taxes, duties, and similar payments | | | 49 817.00 | |
FY Salaries and Wages | | | 452 929.00 | |
FZ Social Security Contributions | | | 185 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 927 595.00 | |
GG - OPERATING RESULT (I - II) | | | 30 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GP Total financial income (V) | | | 354 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 679.00 | |
GR Interest and similar expenses | | | 88 931.00 | |
GU Total financial expenses (VI) | | | 95 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 323.00 | 6 732.00 | | 34 323.00 |
HD Total exceptional income (VII) | 34 323.00 | 6 733.00 | | 34 323.00 |
HE Exceptional expenses on management operations | 18 837.00 | 3 414.00 | | 18 837.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 18 837.00 | 3 538.00 | | 18 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 485.00 | 3 195.00 | | 15 485.00 |
HK Income tax | -10 456.00 | 336 393.00 | | -10 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 113.00 | 2 408 351.00 | | 1 347 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 587.00 | 1 574 180.00 | | 1 031 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 527.00 | 834 171.00 | | 315 527.00 |
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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 | 6 127 410.00 | | 129 244.00 | 6 127 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 857 460.00 | 2 225 140.00 | |
I4 DECREASES Grand Total | 22 553.00 | 857 461.00 | 5 376 640.00 | 22 553.00 |
IO DECREASES Total including other intangible assets | | | 4 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 553.00 | 1.00 | 3 147 072.00 | 22 553.00 |
KD ACQUISITIONS Total including other intangible assets | 4 429.00 | | | 4 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040 395.00 | | 129 230.00 | 3 040 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 586.00 | | 14.00 | 3 082 586.00 |
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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 | 2 382 752.00 | 91 093.00 | | 2 382 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 323.00 | 91 093.00 | | 2 378 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 431.00 | 6 679.00 | | 211 431.00 |
6T Receivables | 9 213.00 | 4 000.00 | | 9 213.00 |
7B Total provisions for depreciation | 9 213.00 | 4 000.00 | | 9 213.00 |
7C Grand total | 220 644.00 | 10 679.00 | | 220 644.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UG - Financial | | 6 679.00 | | |
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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 | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 18 775.00 | 18 775.00 | | 18 775.00 |
8C Staff and Related Accounts | 37 258.00 | 37 258.00 | | 37 258.00 |
8D Social Security and Other Social Organizations | 94 871.00 | 94 871.00 | | 94 871.00 |
8E Income Taxes | 109 482.00 | 109 482.00 | | 109 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 4 149.00 | | | 4 149.00 |
UX Other trade receivables | 35 371.00 | | | 35 371.00 |
VA Doubtful or disputed receivables | 13 638.00 | | | 13 638.00 |
VB VAT | 623.00 | | | 623.00 |
VC Group and associates | 6 547 755.00 | | | 6 547 755.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 1 987 849.00 | 253 006.00 | 1 125 095.00 | 1 987 849.00 |
VI Group and Associates | 174 347.00 | 174 347.00 | | 174 347.00 |
VK Loans repaid during the year | 242 618.00 | | | 242 618.00 |
VM Income taxes | 62 208.00 | | | 62 208.00 |
VP Miscellaneous | 8 427.00 | | | 8 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 659.00 | | | 9 659.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 683 434.00 | 6 665 647.00 | 17 787.00 | 6 683 434.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 150.00 | 703 307.00 | 1 125 095.00 | 2 438 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
ZE Dividends | 14.00 | 718.00 | | 14.00 |
