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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 | 161 763.00 | 140 144.00 | 21 619.00 | 161 763.00 |
AN Land | 76 732.00 | 6 437.00 | 70 295.00 | 76 732.00 |
AP Buildings | 898 862.00 | 88 655.00 | 810 208.00 | 898 862.00 |
AT Other tangible assets | 64 595.00 | 22 255.00 | 42 340.00 | 64 595.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 52 945.00 | | 52 945.00 | 52 945.00 |
BJ TOTAL (I) | 8 264 150.00 | 257 491.00 | 8 006 660.00 | 8 264 150.00 |
BX Customers and related accounts | 549 178.00 | | 549 178.00 | 549 178.00 |
BZ Other receivables | 876 104.00 | | 876 104.00 | 876 104.00 |
CF Cash and cash equivalents | 63 993.00 | | 63 993.00 | 63 993.00 |
CH Prepaid expenses | 54 661.00 | | 54 661.00 | 54 661.00 |
CJ TOTAL (II) | 1 543 935.00 | | 1 543 935.00 | 1 543 935.00 |
CO Grand total (0 to V) | 9 808 085.00 | 257 491.00 | 9 550 595.00 | 9 808 085.00 |
CU Other investments | 7 009 028.00 | | 7 009 028.00 | 7 009 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 657.00 | | | 622 657.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | | | 2 030.00 |
DD Legal reserve (1) | 190 591.00 | | | 190 591.00 |
DH Retained earnings | 1 049 023.00 | | | 1 049 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 192.00 | | | 141 192.00 |
DK Regulated provisions | -27 528.00 | | | -27 528.00 |
DL TOTAL (I) | 1 977 966.00 | | | 1 977 966.00 |
DU Loans and Debts from Credit Institutions (3) | 4 921 624.00 | | | 4 921 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 569.00 | | | 2 450 569.00 |
DX Trade payables and related accounts | 25 959.00 | | | 25 959.00 |
DY Tax and social security liabilities | 174 477.00 | | | 174 477.00 |
EC TOTAL (IV) | 7 572 629.00 | | | 7 572 629.00 |
EE Grand total (I to V) | 9 550 595.00 | | | 9 550 595.00 |
EG Accrued income and payables due within one year | 3 207 629.00 | | | 3 207 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 790.00 | | | 5 790.00 |
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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 | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
FJ Net sales | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 508.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 190 541.00 | |
FW Other purchases and external expenses | | | 469 552.00 | |
FX Taxes, duties, and similar payments | | | 30 533.00 | |
FY Salaries and Wages | | | 381 326.00 | |
FZ Social Security Contributions | | | 173 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 036.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 1 171 161.00 | |
GG - OPERATING RESULT (I - II) | | | 19 379.00 | |
GK Income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 260 004.00 | |
GR Interest and similar expenses | | | 64 815.00 | |
GU Total financial expenses (VI) | | | 64 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 508.00 | | | 15 508.00 |
HA Exceptional income from management transactions | 12 573.00 | | | 12 573.00 |
HC Reversals of provisions and transfers of expenses | 10 656.00 | | | 10 656.00 |
HD Total exceptional income (VII) | 23 229.00 | | | 23 229.00 |
HE Exceptional expenses on management operations | 96 605.00 | | | 96 605.00 |
HH Total exceptional expenses (VIII) | 96 605.00 | | | 96 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 377.00 | | | -73 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 774.00 | | | 1 473 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 582.00 | | | 1 332 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 192.00 | | | 141 192.00 |
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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 | 4 100 574.00 | | 4 173 843.00 | 4 100 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062 198.00 | |
I4 DECREASES Grand Total | 10 267.00 | | 8 264 150.00 | 10 267.00 |
IO DECREASES Total including other intangible assets | | | 161 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 267.00 | | 1 040 190.00 | 10 267.00 |
KD ACQUISITIONS Total including other intangible assets | 129 643.00 | | 32 120.00 | 129 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 761.00 | | 491 696.00 | 558 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412 170.00 | | 3 650 028.00 | 3 412 170.00 |
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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 | 143 455.00 | 114 036.00 | | 143 455.00 |
PE DEPRECIATION Total including other intangible assets | 91 045.00 | 49 099.00 | | 91 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 410.00 | 64 937.00 | | 52 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -16 872.00 | | 10 656.00 | -16 872.00 |
7C Grand total | -16 872.00 | | 10 656.00 | -16 872.00 |
UJ - Exceptional | | | 10 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 450 569.00 | 2 450 569.00 | | 2 450 569.00 |
8B Suppliers and Related Accounts | 25 959.00 | 25 959.00 | | 25 959.00 |
8C Staff and Related Accounts | 35 174.00 | 35 174.00 | | 35 174.00 |
8D Social Security and Other Social Organizations | 66 130.00 | 66 130.00 | | 66 130.00 |
UT Other financial assets | 52 945.00 | 52 945.00 | | 52 945.00 |
UX Other trade receivables | 549 178.00 | 549 178.00 | | 549 178.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VC Group and associates | 595 893.00 | 595 893.00 | | 595 893.00 |
VG Loans with a maturity of up to one year at origin | 4 921 624.00 | 556 624.00 | 3 018 000.00 | 4 921 624.00 |
VP Miscellaneous | 278 122.00 | 278 122.00 | | 278 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 420.00 | 11 420.00 | | 11 420.00 |
VS Prepaid expenses | 54 661.00 | 54 661.00 | | 54 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 887.00 | 1 532 887.00 | | 1 532 887.00 |
VW VAT | 61 753.00 | 61 753.00 | | 61 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 572 629.00 | 3 207 629.00 | 3 018 000.00 | 7 572 629.00 |
