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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 | 42 887.00 | 37 024.00 | 5 863.00 | 42 887.00 |
AN Land | 369 225.00 | | 369 225.00 | 369 225.00 |
AP Buildings | 4 195 918.00 | 1 529 993.00 | 2 665 925.00 | 4 195 918.00 |
AT Other tangible assets | 94 063.00 | 75 303.00 | 18 761.00 | 94 063.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 9 470 273.00 | 1 642 320.00 | 7 827 953.00 | 9 470 273.00 |
BX Customers and related accounts | 528 461.00 | | 528 461.00 | 528 461.00 |
BZ Other receivables | 644 956.00 | 400 000.00 | 244 956.00 | 644 956.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 1 788 555.00 | | 1 788 555.00 | 1 788 555.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 2 967 842.00 | 400 000.00 | 2 567 842.00 | 2 967 842.00 |
CO Grand total (0 to V) | 12 438 115.00 | 2 042 320.00 | 10 395 795.00 | 12 438 115.00 |
CU Other investments | 4 764 586.00 | | 4 764 586.00 | 4 764 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 520.00 | 507 520.00 | | 507 520.00 |
DD Legal reserve (1) | 50 752.00 | 50 752.00 | | 50 752.00 |
DG Other reserves | 6 117 033.00 | 6 137 945.00 | | 6 117 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 106.00 | 79 088.00 | | 642 106.00 |
DL TOTAL (I) | 7 317 412.00 | 6 775 305.00 | | 7 317 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 075.00 | 1 111 373.00 | | 1 025 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 850.00 | 1 387 237.00 | | 1 662 850.00 |
DX Trade payables and related accounts | 84 396.00 | 48 112.00 | | 84 396.00 |
DY Tax and social security liabilities | 298 627.00 | 333 788.00 | | 298 627.00 |
EA Other liabilities | 7 436.00 | 199 441.00 | | 7 436.00 |
EC TOTAL (IV) | 3 078 383.00 | 3 079 951.00 | | 3 078 383.00 |
EE Grand total (I to V) | 10 395 795.00 | 9 855 257.00 | | 10 395 795.00 |
EG Accrued income and payables due within one year | 2 142 413.00 | 2 056 259.00 | | 2 142 413.00 |
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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 | 1 692 195.00 | | 1 692 195.00 | 1 692 195.00 |
FJ Net sales | 1 692 195.00 | | 1 692 195.00 | 1 692 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 106.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 701 306.00 | |
FW Other purchases and external expenses | | | 278 543.00 | |
FX Taxes, duties, and similar payments | | | 163 470.00 | |
FY Salaries and Wages | | | 637 936.00 | |
FZ Social Security Contributions | | | 266 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 313.00 | |
GE Other Expenses | | | 42 025.00 | |
GF Total Operating Expenses (II) | | | 1 502 169.00 | |
GG - OPERATING RESULT (I - II) | | | 199 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 548.00 | |
GL Other interest and similar income | | | 118 453.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 630 001.00 | |
GR Interest and similar expenses | | | 33 911.00 | |
GU Total financial expenses (VI) | | | 33 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 106.00 | 15 957.00 | | 9 106.00 |
HA Exceptional income from management transactions | 7 550.00 | 1 802.00 | | 7 550.00 |
HB Exceptional income from capital transactions | 37 000.00 | 101 153.00 | | 37 000.00 |
HD Total exceptional income (VII) | 44 550.00 | 102 956.00 | | 44 550.00 |
HE Exceptional expenses on management operations | 118 342.00 | 27 290.00 | | 118 342.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | 101 253.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 155 342.00 | 128 543.00 | | 155 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 792.00 | -25 587.00 | | -110 792.00 |
HK Income tax | 42 328.00 | | | 42 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 857.00 | 1 851 871.00 | | 2 375 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 750.00 | 1 772 783.00 | | 1 733 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 106.00 | 79 088.00 | | 642 106.00 |
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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 | 7 822 628.00 | | 1 684 645.00 | 7 822 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 4 768 180.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 9 470 273.00 | |
IO DECREASES Total including other intangible assets | | | 27 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 659 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 599.00 | | | 27 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 560.00 | | 1 682 645.00 | 2 976 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803 180.00 | | 2 000.00 | 4 803 180.00 |
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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 | 1 529 007.00 | 113 314.00 | | 1 529 007.00 |
PE DEPRECIATION Total including other intangible assets | 30 818.00 | 6 207.00 | | 30 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 189.00 | 107 107.00 | | 1 498 189.00 |
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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 | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 84 396.00 | 84 396.00 | | 84 396.00 |
8C Staff and Related Accounts | 78 305.00 | 78 305.00 | | 78 305.00 |
8D Social Security and Other Social Organizations | 109 541.00 | 109 541.00 | | 109 541.00 |
8E Income Taxes | 34 559.00 | 34 559.00 | | 34 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 528 461.00 | 528 461.00 | | 528 461.00 |
VB VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VC Group and associates | 610 494.00 | 610 494.00 | | 610 494.00 |
VH Loans with a maturity of more than one year at origin | 1 025 075.00 | 89 106.00 | 346 332.00 | 1 025 075.00 |
VI Group and Associates | 1 663 085.00 | 1 663 085.00 | | 1 663 085.00 |
VK Loans repaid during the year | 86 176.00 | | | 86 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 713.00 | 32 713.00 | | 32 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 484.00 | 21 484.00 | | 21 484.00 |
VS Prepaid expenses | 5 742.00 | 5 742.00 | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 753.00 | 1 182 753.00 | | 1 182 753.00 |
VW VAT | 43 509.00 | 43 509.00 | | 43 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 383.00 | 2 142 414.00 | 346 332.00 | 3 078 383.00 |
