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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 680 455.00 | 604 133.00 | 1 076 322.00 | 1 680 455.00 |
AT Other tangible assets | 101 894.00 | 12 940.00 | 88 954.00 | 101 894.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 30 581.00 | | 30 581.00 | 30 581.00 |
BJ TOTAL (I) | 10 409 488.00 | 881 073.00 | 9 528 414.00 | 10 409 488.00 |
BX Customers and related accounts | 55 353.00 | | 55 353.00 | 55 353.00 |
BZ Other receivables | 241 537.00 | | 241 537.00 | 241 537.00 |
CD Marketable securities | 840 241.00 | | 840 241.00 | 840 241.00 |
CF Cash and cash equivalents | 421 545.00 | | 421 545.00 | 421 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 558 677.00 | | 1 558 677.00 | 1 558 677.00 |
CO Grand total (0 to V) | 11 968 166.00 | 881 073.00 | 11 087 092.00 | 11 968 166.00 |
CP Shares due in less than one year | 30 581.00 | | | 30 581.00 |
CU Other investments | 8 420 520.00 | 264 000.00 | 8 156 520.00 | 8 420 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 720.00 | 696 720.00 | | 696 720.00 |
DB Share, merger, contribution premiums, etc. | 334 500.00 | 334 500.00 | | 334 500.00 |
DD Legal reserve (1) | 69 672.00 | 69 672.00 | | 69 672.00 |
DG Other reserves | 6 988 904.00 | 7 865 437.00 | | 6 988 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 900.00 | 1 623 467.00 | | 829 900.00 |
DK Regulated provisions | 143 941.00 | 140 941.00 | | 143 941.00 |
DL TOTAL (I) | 9 063 638.00 | 10 730 738.00 | | 9 063 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 625.00 | 2 199 323.00 | | 1 771 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 750.00 | 257 042.00 | | 119 750.00 |
DX Trade payables and related accounts | 4 792.00 | 4 265.00 | | 4 792.00 |
DY Tax and social security liabilities | 124 859.00 | 60 333.00 | | 124 859.00 |
EA Other liabilities | 2 426.00 | 2 426.00 | | 2 426.00 |
EC TOTAL (IV) | 2 023 453.00 | 2 523 390.00 | | 2 023 453.00 |
EE Grand total (I to V) | 11 087 092.00 | 13 254 128.00 | | 11 087 092.00 |
EG Accrued income and payables due within one year | 1 180 195.00 | 751 764.00 | | 1 180 195.00 |
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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 | 853 204.00 | | 853 204.00 | 853 204.00 |
FJ Net sales | 853 204.00 | | 853 204.00 | 853 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 097.00 | |
FR Total operating income (I) | | | 864 301.00 | |
FW Other purchases and external expenses | | | 50 304.00 | |
FX Taxes, duties, and similar payments | | | 67 296.00 | |
FY Salaries and Wages | | | 247 543.00 | |
FZ Social Security Contributions | | | 106 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 658.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 565 904.00 | |
GG - OPERATING RESULT (I - II) | | | 298 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846 491.00 | |
GK Income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 4 159.00 | |
GP Total financial income (V) | | | 851 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 000.00 | |
GR Interest and similar expenses | | | 46 861.00 | |
GU Total financial expenses (VI) | | | 310 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 000.00 | 54 000.00 | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | 54 000.00 | | 66 000.00 |
HE Exceptional expenses on management operations | 32 115.00 | 2 120.00 | | 32 115.00 |
HF Exceptional expenses on capital transactions | 63 381.00 | 59 409.00 | | 63 381.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 878.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 98 496.00 | 65 407.00 | | 98 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 496.00 | -11 407.00 | | -32 496.00 |
HK Income tax | -23 700.00 | 64 012.00 | | -23 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 463.00 | 2 530 125.00 | | 1 781 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 563.00 | 906 658.00 | | 951 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 900.00 | 1 623 467.00 | | 829 900.00 |
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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 | 10 437 203.00 | | 103 095.00 | 10 437 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 220.00 | 8 452 138.00 | |
I4 DECREASES Grand Total | | 130 810.00 | 10 409 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 590.00 | 1 957 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 045.00 | | 101 895.00 | 1 946 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491 158.00 | | 1 200.00 | 8 491 158.00 |
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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 | 549 624.00 | 94 658.00 | 27 208.00 | 549 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 624.00 | 94 658.00 | 27 208.00 | 549 624.00 |
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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 | 140 941.00 | 3 000.00 | | 140 941.00 |
7B Total provisions for depreciation | | 264 000.00 | | |
7C Grand total | 140 941.00 | 267 000.00 | | 140 941.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 264 000.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 041.00 | 39 041.00 | | 39 041.00 |
8B Suppliers and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 15 571.00 | 15 571.00 | | 15 571.00 |
8E Income Taxes | 71 543.00 | 71 543.00 | | 71 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 30 582.00 | 30 582.00 | | 30 582.00 |
UX Other trade receivables | 55 353.00 | 55 353.00 | | 55 353.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VC Group and associates | 235 263.00 | 235 263.00 | | 235 263.00 |
VH Loans with a maturity of more than one year at origin | 1 771 626.00 | 928 367.00 | 303 259.00 | 1 771 626.00 |
VI Group and Associates | 80 710.00 | 80 710.00 | | 80 710.00 |
VK Loans repaid during the year | 427 698.00 | | | 427 698.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 472.00 | 327 472.00 | | 327 472.00 |
VW VAT | 28 430.00 | 28 430.00 | | 28 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 454.00 | 1 180 195.00 | 303 259.00 | 2 023 454.00 |
