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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 | 1.00 | 1.00 | | 1.00 |
AN Land | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 300 786.00 | 15 896.00 | 284 891.00 | 300 786.00 |
AT Other tangible assets | 37 454.00 | 24 628.00 | 12 826.00 | 37 454.00 |
BD Other fixed assets | 150 010.00 | | 150 010.00 | 150 010.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 6 425 757.00 | 52 941.00 | 6 372 816.00 | 6 425 757.00 |
BV Advances and down payments on orders | 18 167.00 | | 18 167.00 | 18 167.00 |
BX Customers and related accounts | 296 822.00 | | 296 822.00 | 296 822.00 |
BZ Other receivables | 654 761.00 | | 654 761.00 | 654 761.00 |
CD Marketable securities | 2 772 353.00 | 137 084.00 | 2 635 269.00 | 2 772 353.00 |
CF Cash and cash equivalents | 317 792.00 | | 317 792.00 | 317 792.00 |
CH Prepaid expenses | 50 156.00 | | 50 156.00 | 50 156.00 |
CJ TOTAL (II) | 4 110 052.00 | 137 084.00 | 3 972 968.00 | 4 110 052.00 |
CO Grand total (0 to V) | 10 535 809.00 | 190 025.00 | 10 345 784.00 | 10 535 809.00 |
CU Other investments | 5 719 006.00 | 12 416.00 | 5 706 590.00 | 5 719 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 41 898.00 | 32 400.00 | | 41 898.00 |
DG Other reserves | 7 236 502.00 | 7 182 736.00 | | 7 236 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 250.00 | 189 964.00 | | 393 250.00 |
DK Regulated provisions | 17 850.00 | 17 094.00 | | 17 850.00 |
DL TOTAL (I) | 8 689 500.00 | 8 422 194.00 | | 8 689 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 944.00 | 1 315 557.00 | | 1 305 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 979.00 | 369 004.00 | | 165 979.00 |
DX Trade payables and related accounts | 27 155.00 | 26 363.00 | | 27 155.00 |
DY Tax and social security liabilities | 153 488.00 | 104 162.00 | | 153 488.00 |
EB Prepaid income (2) | 3 717.00 | 1 705.00 | | 3 717.00 |
EC TOTAL (IV) | 1 656 284.00 | 1 816 795.00 | | 1 656 284.00 |
EE Grand total (I to V) | 10 345 784.00 | 10 238 989.00 | | 10 345 784.00 |
EG Accrued income and payables due within one year | 673 702.00 | | | 673 702.00 |
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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 | 698 966.00 | | 698 966.00 | 698 966.00 |
FJ Net sales | 698 966.00 | | 698 966.00 | 698 966.00 |
FO Operating subsidies | | | 6 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 762 591.00 | |
FW Other purchases and external expenses | | | 163 861.00 | |
FX Taxes, duties, and similar payments | | | 63 528.00 | |
FY Salaries and Wages | | | 314 263.00 | |
FZ Social Security Contributions | | | 106 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 888.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 663 995.00 | |
GG - OPERATING RESULT (I - II) | | | 98 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 920.00 | |
GL Other interest and similar income | | | 56 361.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 269 732.00 | |
GP Total financial income (V) | | | 416 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 378.00 | |
GR Interest and similar expenses | | | 6 768.00 | |
GU Total financial expenses (VI) | | | 98 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 736.00 | | | 56 736.00 |
A2 TOTAL ASSETS | 62 604.00 | | | 62 604.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 698.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 699.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | 21 845.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 161 994.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 755.00 | 767.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 184 607.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -182 908.00 | | -800.00 |
HK Income tax | 22 413.00 | | | 22 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 604.00 | 1 069 985.00 | | 1 179 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 354.00 | 880 021.00 | | 786 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 250.00 | 189 964.00 | | 393 250.00 |
HQ References: Real Estate Leasing | 136 225.00 | 134 490.00 | | 136 225.00 |
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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 | 5 987 074.00 | | 439 683.00 | 5 987 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 931 516.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 6 425 757.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 568.00 | | 289 673.00 | 204 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782 506.00 | | 150 010.00 | 5 782 506.00 |
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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 | 24 636.00 | 15 888.00 | | 24 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 636.00 | 15 888.00 | | 24 636.00 |
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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 | 17 094.00 | 755.00 | | 17 094.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 45 706.00 | 91 378.00 | | 45 706.00 |
7B Total provisions for depreciation | 58 123.00 | 91 378.00 | | 58 123.00 |
7C Grand total | 75 217.00 | 92 133.00 | | 75 217.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 91 378.00 | | |
UJ - Exceptional | | 755.00 | | |
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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 | 27 155.00 | 27 155.00 | | 27 155.00 |
8C Staff and Related Accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
8D Social Security and Other Social Organizations | 62 185.00 | 62 185.00 | | 62 185.00 |
8E Income Taxes | 10 319.00 | 10 319.00 | | 10 319.00 |
8L Deferred income | 3 717.00 | 3 717.00 | | 3 717.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 296 822.00 | 296 822.00 | | 296 822.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VC Group and associates | 650 004.00 | 650 004.00 | | 650 004.00 |
VH Loans with a maturity of more than one year at origin | 1 305 944.00 | 323 363.00 | 978 190.00 | 1 305 944.00 |
VI Group and Associates | 165 979.00 | 165 979.00 | | 165 979.00 |
VK Loans repaid during the year | 9 613.00 | | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 121.00 | 18 121.00 | | 18 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 50 156.00 | 50 156.00 | | 50 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 239.00 | 1 001 739.00 | 62 500.00 | 1 064 239.00 |
VW VAT | 55 803.00 | 55 803.00 | | 55 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 284.00 | 673 702.00 | 978 190.00 | 1 656 284.00 |
