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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 | 30 777.00 | 401.00 | 30 377.00 | 30 777.00 |
AN Land | 81 250.00 | | 81 250.00 | 81 250.00 |
AP Buildings | 2 182 660.00 | 125 699.00 | 2 056 960.00 | 2 182 660.00 |
AT Other tangible assets | 251 671.00 | 34 771.00 | 216 900.00 | 251 671.00 |
BB Receivables related to investments | 547 733.00 | | 547 733.00 | 547 733.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 4 836 018.00 | 160 871.00 | 4 675 147.00 | 4 836 018.00 |
BX Customers and related accounts | 193 139.00 | | 193 139.00 | 193 139.00 |
BZ Other receivables | 95 885.00 | | 95 885.00 | 95 885.00 |
CF Cash and cash equivalents | 38 381.00 | | 38 381.00 | 38 381.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 332 409.00 | | 332 409.00 | 332 409.00 |
CO Grand total (0 to V) | 5 168 426.00 | 160 871.00 | 5 007 556.00 | 5 168 426.00 |
CP Shares due in less than one year | 547 733.00 | | | 547 733.00 |
CU Other investments | 1 732 266.00 | | 1 732 266.00 | 1 732 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 160.00 | 1 567 160.00 | | 1 567 160.00 |
DD Legal reserve (1) | 31 572.00 | 15 191.00 | | 31 572.00 |
DG Other reserves | 599 859.00 | 288 620.00 | | 599 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 498.00 | 327 620.00 | | 344 498.00 |
DL TOTAL (I) | 2 543 088.00 | 2 198 591.00 | | 2 543 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 192.00 | 1 921 533.00 | | 1 876 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 982.00 | 158 595.00 | | 91 982.00 |
DX Trade payables and related accounts | 36 554.00 | 104 818.00 | | 36 554.00 |
DY Tax and social security liabilities | 459 740.00 | 412 427.00 | | 459 740.00 |
EA Other liabilities | | 32 919.00 | | |
EC TOTAL (IV) | 2 464 468.00 | 2 630 292.00 | | 2 464 468.00 |
EE Grand total (I to V) | 5 007 556.00 | 4 828 883.00 | | 5 007 556.00 |
EG Accrued income and payables due within one year | 833 664.00 | 906 023.00 | | 833 664.00 |
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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 | 1 190 615.00 | | 1 190 615.00 | 1 190 615.00 |
FJ Net sales | 1 190 615.00 | | 1 190 615.00 | 1 190 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 581.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 201 204.00 | |
FW Other purchases and external expenses | | | 500 777.00 | |
FX Taxes, duties, and similar payments | | | 43 633.00 | |
FY Salaries and Wages | | | 452 239.00 | |
FZ Social Security Contributions | | | 67 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 409.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 100 885.00 | |
GG - OPERATING RESULT (I - II) | | | 100 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 164.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 305 164.00 | |
GR Interest and similar expenses | | | 42 091.00 | |
GU Total financial expenses (VI) | | | 42 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 701.00 | | | 7 701.00 |
HB Exceptional income from capital transactions | 40 000.00 | 20 546.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 20 546.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 718.00 | 762.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 33 431.00 | 20 530.00 | | 33 431.00 |
HH Total exceptional expenses (VIII) | 34 150.00 | 21 292.00 | | 34 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | -746.00 | | 5 850.00 |
HK Income tax | 24 744.00 | | | 24 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 367.00 | 1 512 966.00 | | 1 546 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 870.00 | 1 185 346.00 | | 1 201 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 498.00 | 327 620.00 | | 344 498.00 |
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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 | 4 652 517.00 | | 541 102.00 | 4 652 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 738.00 | 2 289 659.00 | |
I4 DECREASES Grand Total | | 357 602.00 | 4 836 018.00 | |
IO DECREASES Total including other intangible assets | | | 30 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 864.00 | 2 515 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 106.00 | | 171 339.00 | 2 416 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 411.00 | | 338 986.00 | 2 236 411.00 |
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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 | 162 894.00 | 36 409.00 | 38 432.00 | 162 894.00 |
PE DEPRECIATION Total including other intangible assets | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 894.00 | 36 009.00 | 38 432.00 | 162 894.00 |
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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 | 36 554.00 | 36 554.00 | | 36 554.00 |
8C Staff and Related Accounts | 191 069.00 | 191 069.00 | | 191 069.00 |
8D Social Security and Other Social Organizations | 204 816.00 | 204 816.00 | | 204 816.00 |
8E Income Taxes | 18 043.00 | 18 043.00 | | 18 043.00 |
UL Receivables related to investments | 547 733.00 | 547 733.00 | | 547 733.00 |
UT Other financial assets | 9 360.00 | | | 9 360.00 |
UX Other trade receivables | 193 139.00 | | | 193 139.00 |
VB VAT | 4 834.00 | | | 4 834.00 |
VC Group and associates | 47 450.00 | | | 47 450.00 |
VG Loans with a maturity of up to one year at origin | 33 364.00 | 33 364.00 | | 33 364.00 |
VH Loans with a maturity of more than one year at origin | 1 829 122.00 | 212 025.00 | 696 029.00 | 1 829 122.00 |
VI Group and Associates | 91 982.00 | 91 982.00 | | 91 982.00 |
VJ Loans taken out during the year | 113 361.00 | | | 113 361.00 |
VK Loans repaid during the year | 186 629.00 | | | 186 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 601.00 | | | 43 601.00 |
VS Prepaid expenses | 5 003.00 | | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 121.00 | 841 761.00 | 9 360.00 | 851 121.00 |
VW VAT | 43 676.00 | 43 676.00 | | 43 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 761.00 | 833 664.00 | 696 029.00 | 2 450 761.00 |
