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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 | 25 451.00 | 10 971.00 | 14 480.00 | 25 451.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 2 685 775.00 | 202 743.00 | 2 483 032.00 | 2 685 775.00 |
AP Buildings | 6 031 198.00 | 2 848 065.00 | 3 183 133.00 | 6 031 198.00 |
AT Other tangible assets | 250 826.00 | 156 853.00 | 93 973.00 | 250 826.00 |
AX Advances and down payments | 125 000.00 | 120 000.00 | 5 000.00 | 125 000.00 |
BD Other fixed assets | 8 141 646.00 | 78 480.00 | 8 063 166.00 | 8 141 646.00 |
BF Loans | 36 159.00 | | 36 159.00 | 36 159.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 30 077 018.00 | 3 423 102.00 | 26 653 916.00 | 30 077 018.00 |
BX Customers and related accounts | 265 746.00 | | 265 746.00 | 265 746.00 |
BZ Other receivables | 4 518 334.00 | 560 389.00 | 3 957 945.00 | 4 518 334.00 |
CD Marketable securities | 3 108 782.00 | | 3 108 782.00 | 3 108 782.00 |
CF Cash and cash equivalents | 1 472 063.00 | | 1 472 063.00 | 1 472 063.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 9 372 596.00 | 560 389.00 | 8 812 207.00 | 9 372 596.00 |
CO Grand total (0 to V) | 39 449 614.00 | 3 983 491.00 | 35 466 123.00 | 39 449 614.00 |
CP Shares due in less than one year | 36 199.00 | | | 36 199.00 |
CU Other investments | 12 763 923.00 | 5 990.00 | 12 757 933.00 | 12 763 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 421 176.00 | 421 176.00 | | 421 176.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 31 860 000.00 | 30 980 000.00 | | 31 860 000.00 |
DH Retained earnings | 5 761.00 | 9 357.00 | | 5 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 672.00 | 1 476 404.00 | | 1 670 672.00 |
DK Regulated provisions | 15 508.00 | 13 046.00 | | 15 508.00 |
DL TOTAL (I) | 34 128 217.00 | 33 055 083.00 | | 34 128 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 686.00 | 44 799.00 | | 42 686.00 |
DX Trade payables and related accounts | 56 068.00 | 37 032.00 | | 56 068.00 |
DY Tax and social security liabilities | 239 153.00 | 158 184.00 | | 239 153.00 |
EC TOTAL (IV) | 1 337 907.00 | 1 240 015.00 | | 1 337 907.00 |
EE Grand total (I to V) | 35 466 123.00 | 34 295 098.00 | | 35 466 123.00 |
EG Accrued income and payables due within one year | 1 337 907.00 | 240 015.00 | | 1 337 907.00 |
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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 | 1 796 989.00 | | 1 796 989.00 | 1 796 989.00 |
FJ Net sales | 1 796 989.00 | | 1 796 989.00 | 1 796 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 886 451.00 | |
FW Other purchases and external expenses | | | 518 854.00 | |
FX Taxes, duties, and similar payments | | | 147 411.00 | |
FY Salaries and Wages | | | 741 796.00 | |
FZ Social Security Contributions | | | 349 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 994 891.00 | |
GG - OPERATING RESULT (I - II) | | | -108 440.00 | |
GH Attributed profit or transferred loss (III) | | | 51 812.00 | |
GI Supported loss or transferred profit (IV) | | | -24 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 364 516.00 | |
GK Income from other securities and fixed asset receivables | | | 36 696.00 | |
GL Other interest and similar income | | | 36 396.00 | |
GP Total financial income (V) | | | 1 437 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 500.00 | |
GU Total financial expenses (VI) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 3 618.00 | | 517.00 |
HB Exceptional income from capital transactions | 735 461.00 | 465 000.00 | | 735 461.00 |
HC Reversals of provisions and transfers of expenses | 8 580.00 | | | 8 580.00 |
HD Total exceptional income (VII) | 744 558.00 | 474 678.00 | | 744 558.00 |
HF Exceptional expenses on capital transactions | 177 635.00 | 127 877.00 | | 177 635.00 |
HG Exceptional depreciation and provisions | 23 542.00 | 26 995.00 | | 23 542.00 |
HH Total exceptional expenses (VIII) | 201 177.00 | 154 872.00 | | 201 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 381.00 | 319 806.00 | | 543 381.00 |
HK Income tax | 266 942.00 | 137 019.00 | | 266 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 430.00 | 3 722 582.00 | | 4 120 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 758.00 | 2 246 178.00 | | 2 449 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 672.00 | 1 476 404.00 | | 1 670 672.00 |
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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 | 30 406 149.00 | | 1 498 913.00 | 30 406 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 841.00 | 20 941 768.00 | |
I4 DECREASES Grand Total | 1 400 000.00 | 428 044.00 | 30 077 018.00 | 1 400 000.00 |
IO DECREASES Total including other intangible assets | | 4 038.00 | 42 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 400 000.00 | 384 165.00 | 9 092 799.00 | 1 400 000.00 |
KD ACQUISITIONS Total including other intangible assets | 46 490.00 | | | 46 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 446 551.00 | | 1 430 413.00 | 9 446 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 913 109.00 | | 68 500.00 | 20 913 109.00 |
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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 | 3 168 821.00 | 237 356.00 | 218 069.00 | 3 168 821.00 |
PE DEPRECIATION Total including other intangible assets | 6 891.00 | 8 118.00 | 4 038.00 | 6 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161 930.00 | 229 237.00 | 214 030.00 | 3 161 930.00 |
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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 | 42 686.00 | 42 686.00 | | 42 686.00 |
8B Suppliers and Related Accounts | 56 068.00 | 56 068.00 | | 56 068.00 |
8C Staff and Related Accounts | 81 345.00 | 81 345.00 | | 81 345.00 |
8D Social Security and Other Social Organizations | 53 175.00 | 53 175.00 | | 53 175.00 |
8E Income Taxes | 70 675.00 | 70 675.00 | | 70 675.00 |
UP Loans | 36 159.00 | 36 159.00 | | 36 159.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 265 746.00 | 265 746.00 | | 265 746.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VC Group and associates | 4 467 461.00 | 4 467 461.00 | | 4 467 461.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 966.00 | 47 966.00 | | 47 966.00 |
VS Prepaid expenses | 7 671.00 | 7 671.00 | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827 950.00 | 4 827 950.00 | | 4 827 950.00 |
VW VAT | 28 277.00 | 28 277.00 | | 28 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 907.00 | 1 337 907.00 | | 1 337 907.00 |
