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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 | 12 796.00 | 11 633.00 | 1 163.00 | 12 796.00 |
AN Land | 198 965.00 | 901.00 | 198 064.00 | 198 965.00 |
AP Buildings | 3 574 510.00 | 1 795 051.00 | 1 779 459.00 | 3 574 510.00 |
AT Other tangible assets | 41 441.00 | 32 954.00 | 8 487.00 | 41 441.00 |
BH Other financial assets | 48 949.00 | | 48 949.00 | 48 949.00 |
BJ TOTAL (I) | 15 121 032.00 | 1 840 539.00 | 13 280 494.00 | 15 121 032.00 |
BX Customers and related accounts | 77 953.00 | | 77 953.00 | 77 953.00 |
BZ Other receivables | 816 817.00 | | 816 817.00 | 816 817.00 |
CF Cash and cash equivalents | 345 775.00 | | 345 775.00 | 345 775.00 |
CH Prepaid expenses | 15 595.00 | | 15 595.00 | 15 595.00 |
CJ TOTAL (II) | 1 256 139.00 | | 1 256 139.00 | 1 256 139.00 |
CO Grand total (0 to V) | 16 377 171.00 | 1 840 539.00 | 14 536 633.00 | 16 377 171.00 |
CP Shares due in less than one year | 48 949.00 | | | 48 949.00 |
CU Other investments | 11 244 372.00 | | 11 244 372.00 | 11 244 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 530.00 | 2 823 530.00 | | 2 823 530.00 |
DB Share, merger, contribution premiums, etc. | 1 342 590.00 | 1 342 590.00 | | 1 342 590.00 |
DD Legal reserve (1) | 282 353.00 | 282 353.00 | | 282 353.00 |
DG Other reserves | 6 859 560.00 | 4 748 335.00 | | 6 859 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 095.00 | 2 511 226.00 | | 385 095.00 |
DK Regulated provisions | 76 798.00 | 76 798.00 | | 76 798.00 |
DL TOTAL (I) | 11 769 926.00 | 11 784 831.00 | | 11 769 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 100.00 | 2 082 658.00 | | 1 539 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 577.00 | 1 892 704.00 | | 992 577.00 |
DX Trade payables and related accounts | 32 953.00 | 21 630.00 | | 32 953.00 |
DY Tax and social security liabilities | 194 878.00 | 200 236.00 | | 194 878.00 |
EA Other liabilities | 7 200.00 | 136 800.00 | | 7 200.00 |
EC TOTAL (IV) | 2 766 707.00 | 4 334 028.00 | | 2 766 707.00 |
EE Grand total (I to V) | 14 536 633.00 | 16 118 859.00 | | 14 536 633.00 |
EI Including equity loans | 992 577.00 | | | 992 577.00 |
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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 | 933 600.00 | 6 000.00 | 939 600.00 | 933 600.00 |
FJ Net sales | 933 600.00 | 6 000.00 | 939 600.00 | 933 600.00 |
FO Operating subsidies | | | 5 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 111.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 171 361.00 | |
FW Other purchases and external expenses | | | 279 746.00 | |
FX Taxes, duties, and similar payments | | | 94 809.00 | |
FY Salaries and Wages | | | 412 100.00 | |
FZ Social Security Contributions | | | 149 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 483.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 1 148 020.00 | |
GG - OPERATING RESULT (I - II) | | | 23 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 342.00 | |
GL Other interest and similar income | | | 2 229.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 396 572.00 | |
GR Interest and similar expenses | | | 53 252.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 53 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 250.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 16 250.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 238.00 | 614.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 306.00 | 614.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 694.00 | 15 636.00 | | 15 694.00 |
HK Income tax | -2 741.00 | 3 709.00 | | -2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 933.00 | 3 631 736.00 | | 1 583 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 839.00 | 1 120 511.00 | | 1 198 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 095.00 | 2 511 226.00 | | 385 095.00 |
HP References: Equipment leasing | | 13 423.00 | | |
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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 | 15 119 959.00 | | 4 055.00 | 15 119 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 293 321.00 | |
I4 DECREASES Grand Total | | 2 981.00 | 15 121 032.00 | |
IO DECREASES Total including other intangible assets | | | 12 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 981.00 | 3 814 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 796.00 | | | 12 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 813 929.00 | | 3 968.00 | 3 813 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 293 234.00 | | 87.00 | 11 293 234.00 |
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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 | 1 634 969.00 | 208 483.00 | 2 914.00 | 1 634 969.00 |
PE DEPRECIATION Total including other intangible assets | 10 013.00 | 1 620.00 | | 10 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 956.00 | 206 863.00 | 2 914.00 | 1 624 956.00 |
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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 | 76 798.00 | | | 76 798.00 |
7C Grand total | 76 798.00 | | | 76 798.00 |
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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 | 160 000.00 | 50 000.00 | 110 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 32 953.00 | 32 953.00 | | 32 953.00 |
8C Staff and Related Accounts | 99 722.00 | 99 722.00 | | 99 722.00 |
8D Social Security and Other Social Organizations | 51 427.00 | 51 427.00 | | 51 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 48 949.00 | 48 949.00 | | 48 949.00 |
UX Other trade receivables | 77 953.00 | 77 953.00 | | 77 953.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VC Group and associates | 806 613.00 | 806 613.00 | | 806 613.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 1 535 986.00 | 578 654.00 | 957 332.00 | 1 535 986.00 |
VI Group and Associates | 832 577.00 | 832 577.00 | | 832 577.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 592 413.00 | | | 592 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 549.00 | 18 549.00 | | 18 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 15 595.00 | 15 595.00 | | 15 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 313.00 | 959 313.00 | | 959 313.00 |
VW VAT | 25 180.00 | 25 180.00 | | 25 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 707.00 | 1 699 375.00 | 1 067 332.00 | 2 766 707.00 |
