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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 | 4 293.00 | 1 951.00 | 2 342.00 | 4 293.00 |
AN Land | 272 600.00 | | 272 600.00 | 272 600.00 |
AP Buildings | 2 456 330.00 | 972 892.00 | 1 483 437.00 | 2 456 330.00 |
AT Other tangible assets | 225 579.00 | 123 341.00 | 102 238.00 | 225 579.00 |
BJ TOTAL (I) | 5 944 176.00 | 1 412 218.00 | 4 531 958.00 | 5 944 176.00 |
BX Customers and related accounts | 569 378.00 | | 569 378.00 | 569 378.00 |
BZ Other receivables | 1 147 923.00 | | 1 147 923.00 | 1 147 923.00 |
CD Marketable securities | 1 710 605.00 | 16 695.00 | 1 693 910.00 | 1 710 605.00 |
CF Cash and cash equivalents | 29 700.00 | | 29 700.00 | 29 700.00 |
CH Prepaid expenses | 13 159.00 | | 13 159.00 | 13 159.00 |
CJ TOTAL (II) | 3 470 765.00 | 16 695.00 | 3 454 070.00 | 3 470 765.00 |
CO Grand total (0 to V) | 9 414 941.00 | 1 428 913.00 | 7 986 028.00 | 9 414 941.00 |
CU Other investments | 2 985 374.00 | 314 034.00 | 2 671 341.00 | 2 985 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 363 636.00 | | | 5 363 636.00 |
DB Share, merger, contribution premiums, etc. | 187 574.00 | | | 187 574.00 |
DD Legal reserve (1) | 34 430.00 | | | 34 430.00 |
DG Other reserves | 56 630.00 | | | 56 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 857.00 | | | 29 857.00 |
DL TOTAL (I) | 5 672 126.00 | | | 5 672 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 405.00 | | | 1 503 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 966.00 | | | 249 966.00 |
DX Trade payables and related accounts | 75 578.00 | | | 75 578.00 |
DY Tax and social security liabilities | 244 934.00 | | | 244 934.00 |
EA Other liabilities | 238 821.00 | | | 238 821.00 |
EB Prepaid income (2) | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 2 313 902.00 | | | 2 313 902.00 |
EE Grand total (I to V) | 7 986 028.00 | | | 7 986 028.00 |
EG Accrued income and payables due within one year | 1 776 091.00 | | | 1 776 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 020.00 | | | 750 020.00 |
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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 | 1 196 165.00 | | 1 196 165.00 | 1 196 165.00 |
FJ Net sales | 1 196 165.00 | | 1 196 165.00 | 1 196 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 697.00 | |
FR Total operating income (I) | | | 1 207 862.00 | |
FW Other purchases and external expenses | | | 161 806.00 | |
FX Taxes, duties, and similar payments | | | 63 188.00 | |
FY Salaries and Wages | | | 486 452.00 | |
FZ Social Security Contributions | | | 284 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 084.00 | |
GF Total Operating Expenses (II) | | | 1 183 514.00 | |
GG - OPERATING RESULT (I - II) | | | 24 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 006.00 | |
GL Other interest and similar income | | | 12 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 903 499.00 | |
GO Net income from sales of marketable securities | | | 94 859.00 | |
GP Total financial income (V) | | | 1 018 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 900.00 | |
GR Interest and similar expenses | | | 980 905.00 | |
GT Net expenses on sales of marketable securities | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 1 013 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 697.00 | | | 11 697.00 |
A2 TOTAL ASSETS | 233 129.00 | | | 233 129.00 |
HA Exceptional income from management transactions | 3 025.00 | | | 3 025.00 |
HD Total exceptional income (VII) | 3 025.00 | | | 3 025.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 107.00 | | | 2 229 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 250.00 | | | 2 199 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 857.00 | | | 29 857.00 |
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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 | 7 145 208.00 | | 96 138.00 | 7 145 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 296 030.00 | 2 985 374.00 | |
I4 DECREASES Grand Total | | 1 297 170.00 | 5 944 176.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 2 954 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | 3 100.00 | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 611.00 | | 93 038.00 | 2 862 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281 404.00 | | | 4 281 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 740.00 | 16 695.00 | 32 740.00 | 32 740.00 |
7B Total provisions for depreciation | 1 203 327.00 | 30 900.00 | 903 499.00 | 1 203 327.00 |
7C Grand total | 1 203 327.00 | 30 900.00 | 903 499.00 | 1 203 327.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 900.00 | 903 499.00 | |
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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 | 75 578.00 | 75 578.00 | | 75 578.00 |
8C Staff and Related Accounts | 25 240.00 | 25 240.00 | | 25 240.00 |
8D Social Security and Other Social Organizations | 100 783.00 | 100 783.00 | | 100 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 821.00 | 238 821.00 | | 238 821.00 |
8L Deferred income | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 569 378.00 | 569 378.00 | | 569 378.00 |
UY Staff and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 52 736.00 | 52 736.00 | | 52 736.00 |
VC Group and associates | 1 015 182.00 | 1 015 182.00 | | 1 015 182.00 |
VG Loans with a maturity of up to one year at origin | 750 020.00 | 750 020.00 | | 750 020.00 |
VH Loans with a maturity of more than one year at origin | 753 385.00 | 215 574.00 | 537 811.00 | 753 385.00 |
VI Group and Associates | 249 966.00 | 249 966.00 | | 249 966.00 |
VJ Loans taken out during the year | 32 080.00 | | | 32 080.00 |
VK Loans repaid during the year | 457 533.00 | | | 457 533.00 |
VM Income taxes | 26 621.00 | 26 621.00 | | 26 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 400.00 | 49 400.00 | | 49 400.00 |
VS Prepaid expenses | 13 159.00 | 13 159.00 | | 13 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 460.00 | 1 730 460.00 | | 1 730 460.00 |
VW VAT | 114 859.00 | 114 859.00 | | 114 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 902.00 | 1 776 091.00 | 537 811.00 | 2 313 902.00 |
