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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 | 20 645.00 | 20 645.00 | | 20 645.00 |
AP Buildings | 24 252.00 | 15 691.00 | 8 561.00 | 24 252.00 |
AR Technical installations, industrial equipment and tools | 91 647.00 | 91 237.00 | 409.00 | 91 647.00 |
AT Other tangible assets | 9 963.00 | 9 963.00 | | 9 963.00 |
BH Other financial assets | 343 798.00 | | 343 798.00 | 343 798.00 |
BJ TOTAL (I) | 6 440 744.00 | 932 932.00 | 5 507 812.00 | 6 440 744.00 |
BX Customers and related accounts | 385 552.00 | | 385 552.00 | 385 552.00 |
BZ Other receivables | 1 521 076.00 | | 1 521 076.00 | 1 521 076.00 |
CF Cash and cash equivalents | 1 598 914.00 | | 1 598 914.00 | 1 598 914.00 |
CH Prepaid expenses | 28 161.00 | | 28 161.00 | 28 161.00 |
CJ TOTAL (II) | 3 533 705.00 | | 3 533 705.00 | 3 533 705.00 |
CO Grand total (0 to V) | 9 974 450.00 | 932 932.00 | 9 041 517.00 | 9 974 450.00 |
CP Shares due in less than one year | 16 121.00 | | | 16 121.00 |
CU Other investments | 5 950 437.00 | 795 393.00 | 5 155 043.00 | 5 950 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 40 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 090 761.00 | 4 118 872.00 | | 3 090 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 353.00 | 31 889.00 | | 793 353.00 |
DK Regulated provisions | 21 817.00 | 26 700.00 | | 21 817.00 |
DL TOTAL (I) | 4 909 933.00 | 4 221 462.00 | | 4 909 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420 571.00 | 3 263 476.00 | | 3 420 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 904.00 | 273 775.00 | | 323 904.00 |
DX Trade payables and related accounts | 121 703.00 | 23 253.00 | | 121 703.00 |
DY Tax and social security liabilities | 90 846.00 | 51 025.00 | | 90 846.00 |
EA Other liabilities | 160 090.00 | 157 661.00 | | 160 090.00 |
EB Prepaid income (2) | 14 468.00 | 16 091.00 | | 14 468.00 |
EC TOTAL (IV) | 4 131 584.00 | 3 785 283.00 | | 4 131 584.00 |
EE Grand total (I to V) | 9 041 517.00 | 8 006 745.00 | | 9 041 517.00 |
EG Accrued income and payables due within one year | 1 212 692.00 | 873 634.00 | | 1 212 692.00 |
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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 | 477 987.00 | | 477 987.00 | 477 987.00 |
FJ Net sales | 477 987.00 | | 477 987.00 | 477 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 530.00 | |
FQ Other income | | | 2 612.00 | |
FR Total operating income (I) | | | 492 129.00 | |
FW Other purchases and external expenses | | | 172 994.00 | |
FX Taxes, duties, and similar payments | | | 16 676.00 | |
FY Salaries and Wages | | | 163 196.00 | |
FZ Social Security Contributions | | | 61 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 417 585.00 | |
GG - OPERATING RESULT (I - II) | | | 74 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GL Other interest and similar income | | | 438 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 372.00 | |
GP Total financial income (V) | | | 805 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 928.00 | |
GU Total financial expenses (VI) | | | 78 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 594.00 | | | 2 594.00 |
HC Reversals of provisions and transfers of expenses | 7 513.00 | 17 392.00 | | 7 513.00 |
HD Total exceptional income (VII) | 10 108.00 | 17 392.00 | | 10 108.00 |
HE Exceptional expenses on management operations | 203.00 | 450.00 | | 203.00 |
HG Exceptional depreciation and provisions | 2 630.00 | 2 630.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | 3 080.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 274.00 | 14 311.00 | | 7 274.00 |
HK Income tax | 14 782.00 | -74 715.00 | | 14 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 482.00 | 607 779.00 | | 1 307 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 129.00 | 575 890.00 | | 514 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 353.00 | 31 889.00 | | 793 353.00 |
HQ References: Real Estate Leasing | 26 878.00 | 34 618.00 | | 26 878.00 |
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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 | 6 477 157.00 | | 184 780.00 | 6 477 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 193.00 | 6 294 235.00 | |
I4 DECREASES Grand Total | | 221 193.00 | 6 440 744.00 | |
IO DECREASES Total including other intangible assets | | | 20 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 863.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | 123 013.00 | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 474 307.00 | | 41 121.00 | 6 474 307.00 |
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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 | 137 306.00 | 232.00 | | 137 306.00 |
PE DEPRECIATION Total including other intangible assets | 20 645.00 | | | 20 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 661.00 | 232.00 | | 116 661.00 |
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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 | 26 700.00 | 2 630.00 | 7 513.00 | 26 700.00 |
7B Total provisions for depreciation | 906 765.00 | | 111 372.00 | 906 765.00 |
7C Grand total | 933 466.00 | 2 630.00 | 118 885.00 | 933 466.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 111 372.00 | |
UJ - Exceptional | | 2 630.00 | 7 513.00 | |
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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 | 121 703.00 | 121 703.00 | | 121 703.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 16 801.00 | 16 801.00 | | 16 801.00 |
8E Income Taxes | 6 212.00 | 6 212.00 | | 6 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 090.00 | 160 090.00 | | 160 090.00 |
8L Deferred income | 14 468.00 | 14 468.00 | | 14 468.00 |
UT Other financial assets | 156 240.00 | 16 121.00 | 140 119.00 | 156 240.00 |
UX Other trade receivables | 385 553.00 | 385 553.00 | | 385 553.00 |
VB VAT | 30 097.00 | 30 097.00 | | 30 097.00 |
VC Group and associates | 1 168 146.00 | 1 168 146.00 | | 1 168 146.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 3 420 045.00 | 501 152.00 | 2 558 892.00 | 3 420 045.00 |
VI Group and Associates | 323 905.00 | 323 905.00 | | 323 905.00 |
VM Income taxes | 14 769.00 | 14 769.00 | | 14 769.00 |
VP Miscellaneous | 8 541.00 | 8 541.00 | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 913.00 | 19 913.00 | | 19 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 523.00 | 299 523.00 | | 299 523.00 |
VS Prepaid expenses | 28 161.00 | 28 161.00 | | 28 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 031.00 | 1 950 912.00 | 140 119.00 | 2 091 031.00 |
VW VAT | 45 920.00 | 45 920.00 | | 45 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 584.00 | 1 212 692.00 | 2 558 892.00 | 4 131 584.00 |
