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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 | 3 185.00 | 279.00 | 2 905.00 | 3 185.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AN Land | 603 833.00 | 39 994.00 | 563 839.00 | 603 833.00 |
AP Buildings | 4 688 061.00 | 1 908 180.00 | 2 779 881.00 | 4 688 061.00 |
AT Other tangible assets | 46 496.00 | 44 767.00 | 1 729.00 | 46 496.00 |
AV Fixed assets in progress | 167 027.00 | | 167 027.00 | 167 027.00 |
BB Receivables related to investments | 114 473.00 | | 114 473.00 | 114 473.00 |
BD Other fixed assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 6 033 842.00 | 1 993 220.00 | 4 040 621.00 | 6 033 842.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 86 253.00 | 3 389.00 | 82 864.00 | 86 253.00 |
BZ Other receivables | 106 677.00 | | 106 677.00 | 106 677.00 |
CD Marketable securities | 3 022 798.00 | | 3 022 798.00 | 3 022 798.00 |
CF Cash and cash equivalents | 1 005 458.00 | | 1 005 458.00 | 1 005 458.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 4 222 333.00 | 3 389.00 | 4 218 944.00 | 4 222 333.00 |
CO Grand total (0 to V) | 10 256 175.00 | 1 996 609.00 | 8 259 566.00 | 10 256 175.00 |
CU Other investments | 369 660.00 | | 369 660.00 | 369 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 158.00 | 569 158.00 | | 569 158.00 |
DB Share, merger, contribution premiums, etc. | 78 672.00 | 78 672.00 | | 78 672.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 792 950.00 | 792 950.00 | | 792 950.00 |
DG Other reserves | 5 298 671.00 | 4 833 126.00 | | 5 298 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 300.00 | 465 544.00 | | 321 300.00 |
DK Regulated provisions | 13 679.00 | 12 730.00 | | 13 679.00 |
DL TOTAL (I) | 7 174 432.00 | 6 852 183.00 | | 7 174 432.00 |
DP Provisions for Risks | 525 000.00 | 605 000.00 | | 525 000.00 |
DR TOTAL (IV) | 525 000.00 | 605 000.00 | | 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 630.00 | 272 197.00 | | 172 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 556.00 | 124 767.00 | | 133 556.00 |
DX Trade payables and related accounts | 102 693.00 | 28 636.00 | | 102 693.00 |
DY Tax and social security liabilities | 74 881.00 | 70 773.00 | | 74 881.00 |
EA Other liabilities | 76 372.00 | 945 540.00 | | 76 372.00 |
EB Prepaid income (2) | | 3 198.00 | | |
EC TOTAL (IV) | 560 133.00 | 1 445 113.00 | | 560 133.00 |
EE Grand total (I to V) | 8 259 566.00 | 8 902 296.00 | | 8 259 566.00 |
EG Accrued income and payables due within one year | 490 075.00 | 1 272 641.00 | | 490 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 421 801.00 | | 421 801.00 | 421 801.00 |
FJ Net sales | 421 801.00 | | 421 801.00 | 421 801.00 |
FM Inventory production | | | -90 000.00 | |
FN Capitalized production | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 802.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 192 470.00 | |
FX Taxes, duties, and similar payments | | | 91 484.00 | |
FY Salaries and Wages | | | 197 800.00 | |
FZ Social Security Contributions | | | 81 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 539.00 | |
GE Other Expenses | | | 76 381.00 | |
GF Total Operating Expenses (II) | | | 804 784.00 | |
GG - OPERATING RESULT (I - II) | | | -302 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 124.00 | |
GL Other interest and similar income | | | 9 979.00 | |
GP Total financial income (V) | | | 627 103.00 | |
GR Interest and similar expenses | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 8 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 617.00 | 102 814.00 | | 38 617.00 |
HD Total exceptional income (VII) | 38 617.00 | 102 814.00 | | 38 617.00 |
HE Exceptional expenses on management operations | 54.00 | 495.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 2 121.00 | | |
HG Exceptional depreciation and provisions | 2 849.00 | 948.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 56 962.00 | 3 565.00 | | 56 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 344.00 | 99 248.00 | | -18 344.00 |
HK Income tax | -23 671.00 | 5 831.00 | | -23 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 522.00 | 1 391 649.00 | | 1 167 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 222.00 | 926 105.00 | | 846 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 300.00 | 465 544.00 | | 321 300.00 |
HP References: Equipment leasing | 1 296.00 | 1 296.00 | | 1 296.00 |
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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 | 5 873 535.00 | | 244 646.00 | 5 873 535.00 |
I3 DECREASES Total Financial Fixed Assets | 13 589.00 | | 485 601.00 | 13 589.00 |
I4 DECREASES Grand Total | 84 339.00 | | 6 033 842.00 | 84 339.00 |
IO DECREASES Total including other intangible assets | | | 42 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 750.00 | | 5 505 418.00 | 70 750.00 |
KD ACQUISITIONS Total including other intangible assets | 39 636.00 | | 3 185.00 | 39 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334 728.00 | | 241 440.00 | 5 334 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 170.00 | | 21.00 | 499 170.00 |
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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 | 1 862 461.00 | 166 439.00 | 35 681.00 | 1 862 461.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 461.00 | 166 160.00 | 35 681.00 | 1 862 461.00 |
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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 | 60 290.00 | 60 290.00 | | 60 290.00 |
8B Suppliers and Related Accounts | 102 693.00 | 102 693.00 | | 102 693.00 |
8D Social Security and Other Social Organizations | 23 538.00 | 23 538.00 | | 23 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 372.00 | 76 372.00 | | 76 372.00 |
UL Receivables related to investments | 114 473.00 | 114 473.00 | | 114 473.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 82 200.00 | 82 200.00 | | 82 200.00 |
VA Doubtful or disputed receivables | 4 052.00 | 4 052.00 | | 4 052.00 |
VB VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VC Group and associates | 27 769.00 | 27 769.00 | | 27 769.00 |
VH Loans with a maturity of more than one year at origin | 172 630.00 | 102 571.00 | 70 058.00 | 172 630.00 |
VI Group and Associates | 73 266.00 | 73 266.00 | | 73 266.00 |
VK Loans repaid during the year | 99 291.00 | | | 99 291.00 |
VM Income taxes | 71 422.00 | 71 422.00 | | 71 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 312.00 | 37 312.00 | | 37 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 755.00 | 308 755.00 | | 308 755.00 |
VW VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 133.00 | 490 075.00 | 70 058.00 | 560 133.00 |
