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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 | 233.00 | 233.00 | | 233.00 |
AN Land | 28 300.00 | | 28 300.00 | 28 300.00 |
AP Buildings | 553 957.00 | 27 376.00 | 526 580.00 | 553 957.00 |
AT Other tangible assets | 27 397.00 | 8 921.00 | 18 476.00 | 27 397.00 |
AV Fixed assets in progress | 253 533.00 | | 253 533.00 | 253 533.00 |
BB Receivables related to investments | 129 288.00 | | 129 288.00 | 129 288.00 |
BJ TOTAL (I) | 2 408 795.00 | 36 530.00 | 2 372 265.00 | 2 408 795.00 |
BX Customers and related accounts | 81 101.00 | | 81 101.00 | 81 101.00 |
BZ Other receivables | 16 999.00 | | 16 999.00 | 16 999.00 |
CF Cash and cash equivalents | 201 195.00 | | 201 195.00 | 201 195.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 301 233.00 | | 301 233.00 | 301 233.00 |
CO Grand total (0 to V) | 2 710 028.00 | 36 530.00 | 2 673 498.00 | 2 710 028.00 |
CU Other investments | 1 416 087.00 | | 1 416 087.00 | 1 416 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 950.00 | 66 950.00 | | 66 950.00 |
DB Share, merger, contribution premiums, etc. | 1 123 050.00 | 1 123 050.00 | | 1 123 050.00 |
DD Legal reserve (1) | 6 696.00 | 4 801.00 | | 6 696.00 |
DG Other reserves | 491 562.00 | 473 997.00 | | 491 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 894.00 | 19 459.00 | | 189 894.00 |
DK Regulated provisions | 6 501.00 | 6 501.00 | | 6 501.00 |
DL TOTAL (I) | 1 884 653.00 | 1 694 758.00 | | 1 884 653.00 |
DU Loans and Debts from Credit Institutions (3) | 598 007.00 | 471 358.00 | | 598 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 225.00 | 223 811.00 | | 59 225.00 |
DX Trade payables and related accounts | 37 010.00 | 30 646.00 | | 37 010.00 |
DY Tax and social security liabilities | 94 604.00 | 180 673.00 | | 94 604.00 |
EC TOTAL (IV) | 788 845.00 | 906 488.00 | | 788 845.00 |
EE Grand total (I to V) | 2 673 498.00 | 2 601 246.00 | | 2 673 498.00 |
EG Accrued income and payables due within one year | 317 629.00 | 505 014.00 | | 317 629.00 |
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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 | 621 142.00 | 1 691.00 | 622 833.00 | 621 142.00 |
FJ Net sales | 621 142.00 | 1 691.00 | 622 833.00 | 621 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 628 248.00 | |
FW Other purchases and external expenses | | | 96 909.00 | |
FX Taxes, duties, and similar payments | | | 17 319.00 | |
FY Salaries and Wages | | | 376 463.00 | |
FZ Social Security Contributions | | | 133 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 842.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 657 232.00 | |
GG - OPERATING RESULT (I - II) | | | -28 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 943.00 | |
GK Income from other securities and fixed asset receivables | | | 2 036.00 | |
GP Total financial income (V) | | | 227 979.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 403.00 | 5 162.00 | | 5 403.00 |
HE Exceptional expenses on management operations | 1 497.00 | 270.00 | | 1 497.00 |
HG Exceptional depreciation and provisions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 1 497.00 | 418.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | -418.00 | | -1 497.00 |
HK Income tax | 3 243.00 | 7 078.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 227.00 | 611 608.00 | | 856 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 333.00 | 592 149.00 | | 666 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 894.00 | 19 459.00 | | 189 894.00 |
HP References: Equipment leasing | 8 752.00 | 8 752.00 | | 8 752.00 |
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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 | 2 055 528.00 | | 353 267.00 | 2 055 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545 375.00 | |
I4 DECREASES Grand Total | | | 2 408 795.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 208.00 | | 223 979.00 | 639 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 087.00 | | 129 288.00 | 1 416 087.00 |
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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 | 3 687.00 | 32 842.00 | | 3 687.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455.00 | 32 842.00 | | 3 455.00 |
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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 | 6 501.00 | | | 6 501.00 |
7C Grand total | 6 501.00 | | | 6 501.00 |
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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 | 37 010.00 | 37 010.00 | | 37 010.00 |
8C Staff and Related Accounts | 33 401.00 | 33 401.00 | | 33 401.00 |
8D Social Security and Other Social Organizations | 27 506.00 | 27 506.00 | | 27 506.00 |
UL Receivables related to investments | 129 288.00 | | | 129 288.00 |
UX Other trade receivables | 81 101.00 | | | 81 101.00 |
VB VAT | 4 554.00 | | | 4 554.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 597 766.00 | 126 549.00 | 428 269.00 | 597 766.00 |
VI Group and Associates | 59 225.00 | 59 225.00 | | 59 225.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 74 394.00 | | | 74 394.00 |
VM Income taxes | 10 350.00 | | | 10 350.00 |
VP Miscellaneous | 1 858.00 | | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 337.00 | 9 337.00 | | 9 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 326.00 | 100 038.00 | 129 288.00 | 229 326.00 |
VW VAT | 24 360.00 | 24 360.00 | | 24 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 845.00 | 317 629.00 | 428 269.00 | 788 845.00 |
