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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
AP Buildings | 1 156 747.00 | 649 854.00 | 506 892.00 | 1 156 747.00 |
AT Other tangible assets | 166 066.00 | 136 274.00 | 29 791.00 | 166 066.00 |
BD Other fixed assets | 30 221.00 | | 30 221.00 | 30 221.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 23 230 401.00 | 1 033 644.00 | 22 196 756.00 | 23 230 401.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 10 970 311.00 | 400 761.00 | 10 569 550.00 | 10 970 311.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 16 981 011.00 | 400 761.00 | 16 580 250.00 | 16 981 011.00 |
CO Grand total (0 to V) | 40 211 412.00 | 1 434 405.00 | 38 777 006.00 | 40 211 412.00 |
CU Other investments | 21 868 278.00 | 239 440.00 | 21 628 838.00 | 21 868 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 029.00 | 42 029.00 | | 42 029.00 |
DB Share, merger, contribution premiums, etc. | 1 321 414.00 | 1 321 414.00 | | 1 321 414.00 |
DD Legal reserve (1) | 4 202.00 | 4 202.00 | | 4 202.00 |
DG Other reserves | 30 975 047.00 | 29 301 410.00 | | 30 975 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133 098.00 | 2 211 056.00 | | 2 133 098.00 |
DK Regulated provisions | 228 440.00 | 204 704.00 | | 228 440.00 |
DL TOTAL (I) | 34 704 232.00 | 33 084 817.00 | | 34 704 232.00 |
DU Loans and Debts from Credit Institutions (3) | 3 347 169.00 | 3 042 832.00 | | 3 347 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 032.00 | 500 292.00 | | 701 032.00 |
DX Trade payables and related accounts | 7 349.00 | 3 287.00 | | 7 349.00 |
DY Tax and social security liabilities | 17 222.00 | 19 799.00 | | 17 222.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 4 072 774.00 | 3 566 216.00 | | 4 072 774.00 |
EE Grand total (I to V) | 38 777 006.00 | 36 651 034.00 | | 38 777 006.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 003.00 | |
FW Other purchases and external expenses | | | 88 437.00 | |
FX Taxes, duties, and similar payments | | | 13 956.00 | |
FY Salaries and Wages | | | 70 784.00 | |
FZ Social Security Contributions | | | 31 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 557.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 248 523.00 | |
GG - OPERATING RESULT (I - II) | | | -203 519.00 | |
GI Supported loss or transferred profit (IV) | | | 358 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 659 438.00 | |
GK Income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 111 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 552.00 | |
GP Total financial income (V) | | | 2 810 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 860.00 | |
GR Interest and similar expenses | | | 31 125.00 | |
GU Total financial expenses (VI) | | | 85 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 724 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123 500.00 | | |
HD Total exceptional income (VII) | | 123 500.00 | | |
HE Exceptional expenses on management operations | 102.00 | 145.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 123 798.00 | | |
HG Exceptional depreciation and provisions | 28 778.00 | 27 388.00 | | 28 778.00 |
HH Total exceptional expenses (VIII) | 28 881.00 | 151 331.00 | | 28 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 881.00 | -27 831.00 | | -28 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 392.00 | 3 390 453.00 | | 2 855 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 294.00 | 1 179 396.00 | | 722 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133 098.00 | 2 211 056.00 | | 2 133 098.00 |
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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 | 22 561 312.00 | | 1 158 285.00 | 22 561 312.00 |
I3 DECREASES Total Financial Fixed Assets | 487 458.00 | | 21 899 511.00 | 487 458.00 |
I4 DECREASES Grand Total | 487 458.00 | 1 738.00 | 23 230 401.00 | 487 458.00 |
IO DECREASES Total including other intangible assets | | | 8 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 738.00 | 1 322 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 075.00 | | | 8 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 322.00 | | 2 230.00 | 1 322 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 230 914.00 | | 1 156 055.00 | 21 230 914.00 |
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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 | 752 385.00 | 43 557.00 | 1 738.00 | 752 385.00 |
PE DEPRECIATION Total including other intangible assets | 8 075.00 | | | 8 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 309.00 | 43 557.00 | 1 738.00 | 744 309.00 |
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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 | 204 704.00 | 23 736.00 | | 204 704.00 |
6X Other provisions for depreciation | 380 410.00 | 59 902.00 | 39 552.00 | 380 410.00 |
7B Total provisions for depreciation | 619 850.00 | 59 902.00 | 39 552.00 | 619 850.00 |
7C Grand total | 824 554.00 | 83 639.00 | 39 552.00 | 824 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 860.00 | 39 552.00 | |
UJ - Exceptional | | 28 778.00 | | |
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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 | 7 349.00 | 7 349.00 | | 7 349.00 |
8C Staff and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 6 264.00 | 6 264.00 | | 6 264.00 |
UP Loans | 2.00 | | 2.00 | 2.00 |
UT Other financial assets | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VC Group and associates | 10 966 265.00 | 2 215 157.00 | 8 751 108.00 | 10 966 265.00 |
VG Loans with a maturity of up to one year at origin | 727 263.00 | 727 263.00 | | 727 263.00 |
VH Loans with a maturity of more than one year at origin | 2 619 905.00 | 431 985.00 | 722 565.00 | 2 619 905.00 |
VI Group and Associates | 701 032.00 | 701 032.00 | | 701 032.00 |
VJ Loans taken out during the year | 1 357 103.00 | | | 1 357 103.00 |
VK Loans repaid during the year | 481 101.00 | | | 481 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 977 826.00 | 2 226 716.00 | 8 751 110.00 | 10 977 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 774.00 | 1 884 853.00 | 722 565.00 | 4 072 774.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
