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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 | 2 347.00 | 403.00 | 1 944.00 | 2 347.00 |
AN Land | 274 600.00 | 3 383.00 | 271 216.00 | 274 600.00 |
AP Buildings | 2 065 535.00 | 1 210 415.00 | 855 119.00 | 2 065 535.00 |
AT Other tangible assets | 167 839.00 | 88 617.00 | 79 222.00 | 167 839.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 11 617 876.00 | 5 265 529.00 | 6 352 346.00 | 11 617 876.00 |
BX Customers and related accounts | 4 125.00 | | 4 125.00 | 4 125.00 |
BZ Other receivables | 3 413 704.00 | | 3 413 704.00 | 3 413 704.00 |
CD Marketable securities | 2 643 964.00 | 90 596.00 | 2 553 368.00 | 2 643 964.00 |
CF Cash and cash equivalents | 259 715.00 | | 259 715.00 | 259 715.00 |
CH Prepaid expenses | 13 691.00 | | 13 691.00 | 13 691.00 |
CJ TOTAL (II) | 6 335 201.00 | 90 596.00 | 6 244 605.00 | 6 335 201.00 |
CO Grand total (0 to V) | 17 953 077.00 | 5 356 125.00 | 12 596 952.00 | 17 953 077.00 |
CU Other investments | 9 102 303.00 | 3 962 709.00 | 5 139 593.00 | 9 102 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 10 887 654.00 | | | 10 887 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 997.00 | | | 221 997.00 |
DL TOTAL (I) | 12 319 652.00 | | | 12 319 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 081.00 | | | 65 081.00 |
DX Trade payables and related accounts | 85 480.00 | | | 85 480.00 |
DY Tax and social security liabilities | 125 092.00 | | | 125 092.00 |
EB Prepaid income (2) | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 277 300.00 | | | 277 300.00 |
EE Grand total (I to V) | 12 596 952.00 | | | 12 596 952.00 |
EG Accrued income and payables due within one year | 224 172.00 | | | 224 172.00 |
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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 | 997 420.00 | | 997 420.00 | 997 420.00 |
FJ Net sales | 997 420.00 | | 997 420.00 | 997 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 857.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 1 054 868.00 | |
FW Other purchases and external expenses | | | 206 711.00 | |
FX Taxes, duties, and similar payments | | | 55 950.00 | |
FY Salaries and Wages | | | 452 410.00 | |
FZ Social Security Contributions | | | 252 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 248.00 | |
GE Other Expenses | | | 37 643.00 | |
GF Total Operating Expenses (II) | | | 1 107 188.00 | |
GG - OPERATING RESULT (I - II) | | | -52 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 880.00 | |
GL Other interest and similar income | | | 85 379.00 | |
GP Total financial income (V) | | | 438 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 544.00 | |
GR Interest and similar expenses | | | 13 324.00 | |
GU Total financial expenses (VI) | | | 22 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 214.00 | | | 35 214.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 816 756.00 | | | 816 756.00 |
HD Total exceptional income (VII) | 822 756.00 | | | 822 756.00 |
HE Exceptional expenses on management operations | 811 267.00 | | | 811 267.00 |
HF Exceptional expenses on capital transactions | 152 562.00 | | | 152 562.00 |
HH Total exceptional expenses (VIII) | 963 829.00 | | | 963 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 072.00 | | | -141 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 885.00 | | | 2 315 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 887.00 | | | 2 093 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 997.00 | | | 221 997.00 |
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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 | 11 583 287.00 | | 246 414.00 | 11 583 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 107 553.00 | |
I4 DECREASES Grand Total | 63 539.00 | 148 286.00 | 11 617 876.00 | 63 539.00 |
IO DECREASES Total including other intangible assets | | 40 719.00 | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 539.00 | 107 567.00 | 2 507 975.00 | 63 539.00 |
KD ACQUISITIONS Total including other intangible assets | 40 719.00 | | 2 347.00 | 40 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 015.00 | | 244 067.00 | 2 435 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 107 553.00 | | | 9 107 553.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 539.00 | | | 63 539.00 |
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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 | 1 343 482.00 | 102 248.00 | 142 911.00 | 1 343 482.00 |
PE DEPRECIATION Total including other intangible assets | 40 719.00 | 403.00 | 40 719.00 | 40 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 763.00 | 101 845.00 | 102 192.00 | 1 302 763.00 |
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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 | 53 127.00 | | | 53 127.00 |
8B Suppliers and Related Accounts | 85 480.00 | 85 480.00 | | 85 480.00 |
8C Staff and Related Accounts | 41 914.00 | 41 914.00 | | 41 914.00 |
8D Social Security and Other Social Organizations | 50 568.00 | 50 568.00 | | 50 568.00 |
8L Deferred income | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 4 125.00 | | | 4 125.00 |
VB VAT | 12 578.00 | | | 12 578.00 |
VC Group and associates | 3 365 125.00 | | | 3 365 125.00 |
VI Group and Associates | 11 954.00 | 11 954.00 | | 11 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 608.00 | 32 608.00 | | 32 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 13 691.00 | | | 13 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 771.00 | 3 431 521.00 | 5 250.00 | 3 436 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 300.00 | 224 172.00 | | 277 300.00 |
