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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 | 617.00 | 617.00 | | 617.00 |
AN Land | 78 636.00 | | 78 636.00 | 78 636.00 |
AP Buildings | 823 364.00 | 44 945.00 | 778 418.00 | 823 364.00 |
AT Other tangible assets | 315 578.00 | 16 078.00 | 299 500.00 | 315 578.00 |
BD Other fixed assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 3 538 536.00 | 97 640.00 | 3 440 895.00 | 3 538 536.00 |
BX Customers and related accounts | 32 955.00 | | 32 955.00 | 32 955.00 |
BZ Other receivables | 587 173.00 | | 587 173.00 | 587 173.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 391 438.00 | | 391 438.00 | 391 438.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 1 491 870.00 | | 1 491 870.00 | 1 491 870.00 |
CO Grand total (0 to V) | 5 030 406.00 | 97 640.00 | 4 932 765.00 | 5 030 406.00 |
CU Other investments | 2 269 138.00 | 36 000.00 | 2 233 138.00 | 2 269 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 300.00 | 61 300.00 | | 61 300.00 |
DB Share, merger, contribution premiums, etc. | 171 869.00 | 171 869.00 | | 171 869.00 |
DD Legal reserve (1) | 6 130.00 | 6 130.00 | | 6 130.00 |
DH Retained earnings | 2 359 075.00 | 2 314 615.00 | | 2 359 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 116.00 | 944 459.00 | | 1 125 116.00 |
DL TOTAL (I) | 3 723 489.00 | 3 498 374.00 | | 3 723 489.00 |
DP Provisions for Risks | 300 000.00 | 280 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 280 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 653 567.00 | 736 365.00 | | 653 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 652.00 | 224 829.00 | | 49 652.00 |
DX Trade payables and related accounts | 22 476.00 | 21 147.00 | | 22 476.00 |
DY Tax and social security liabilities | 183 581.00 | 159 326.00 | | 183 581.00 |
EA Other liabilities | | 12 181.00 | | |
EC TOTAL (IV) | 909 276.00 | 1 153 849.00 | | 909 276.00 |
EE Grand total (I to V) | 4 932 765.00 | 4 932 223.00 | | 4 932 765.00 |
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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 | 805 825.00 | | 805 825.00 | 805 825.00 |
FJ Net sales | 805 825.00 | | 805 825.00 | 805 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 810 213.00 | |
FW Other purchases and external expenses | | | 235 754.00 | |
FX Taxes, duties, and similar payments | | | 24 628.00 | |
FY Salaries and Wages | | | 391 873.00 | |
FZ Social Security Contributions | | | 169 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 367.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 844 199.00 | |
GG - OPERATING RESULT (I - II) | | | -33 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 520.00 | |
GL Other interest and similar income | | | 10 395.00 | |
GP Total financial income (V) | | | 1 209 915.00 | |
GR Interest and similar expenses | | | 10 921.00 | |
GU Total financial expenses (VI) | | | 10 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 14 567.00 | 52 179.00 | | 14 567.00 |
HF Exceptional expenses on capital transactions | | 65 000.00 | | |
HG Exceptional depreciation and provisions | 56 000.00 | 280 000.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 70 567.00 | 397 179.00 | | 70 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 567.00 | -337 179.00 | | -70 567.00 |
HK Income tax | -30 675.00 | -127 771.00 | | -30 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 128.00 | 2 002 780.00 | | 2 020 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 013.00 | 1 058 321.00 | | 895 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 116.00 | 944 459.00 | | 1 125 116.00 |
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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 | 3 507 865.00 | | 31 393.00 | 3 507 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 341.00 | |
I4 DECREASES Grand Total | | | 3 538 536.00 | |
IO DECREASES Total including other intangible assets | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 617.00 | | | 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 089.00 | | 27 489.00 | 1 190 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317 159.00 | | 3 904.00 | 2 317 159.00 |
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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 | 39 273.00 | 4 790.00 | | 39 273.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 656.00 | 4 790.00 | | 38 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | 20 000.00 | | 280 000.00 |
7B Total provisions for depreciation | | 36 000.00 | | |
7C Grand total | 280 000.00 | 56 000.00 | | 280 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 476.00 | 22 476.00 | | 22 476.00 |
8C Staff and Related Accounts | 51 703.00 | 51 703.00 | | 51 703.00 |
8D Social Security and Other Social Organizations | 84 133.00 | 84 133.00 | | 84 133.00 |
8E Income Taxes | 26 645.00 | 26 645.00 | | 26 645.00 |
UT Other financial assets | 1 053.00 | | | 1 053.00 |
UX Other trade receivables | 32 955.00 | | | 32 955.00 |
VB VAT | 3 829.00 | | | 3 829.00 |
VC Group and associates | 554 186.00 | | | 554 186.00 |
VH Loans with a maturity of more than one year at origin | 653 567.00 | 84 024.00 | 348 715.00 | 653 567.00 |
VI Group and Associates | 49 652.00 | 49 652.00 | | 49 652.00 |
VN Other taxes, similar payments | 13 881.00 | | | 13 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 277.00 | | | 15 277.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 485.00 | 620 432.00 | 1 053.00 | 621 485.00 |
VW VAT | 16 223.00 | 16 223.00 | | 16 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 276.00 | 339 732.00 | 348 715.00 | 909 276.00 |
