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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 | 60 166.00 | 57 921.00 | 2 245.00 | 60 166.00 |
AN Land | 19 513.00 | | 19 513.00 | 19 513.00 |
AP Buildings | 428 417.00 | 373 750.00 | 54 667.00 | 428 417.00 |
AT Other tangible assets | 225 080.00 | 208 807.00 | 16 273.00 | 225 080.00 |
BD Other fixed assets | 44 972.00 | | 44 972.00 | 44 972.00 |
BH Other financial assets | 1 189 902.00 | | 1 189 902.00 | 1 189 902.00 |
BJ TOTAL (I) | 8 697 338.00 | 640 477.00 | 8 056 860.00 | 8 697 338.00 |
BX Customers and related accounts | 161 749.00 | | 161 749.00 | 161 749.00 |
BZ Other receivables | 660 480.00 | | 660 480.00 | 660 480.00 |
CF Cash and cash equivalents | 13 517.00 | | 13 517.00 | 13 517.00 |
CH Prepaid expenses | 15 893.00 | | 15 893.00 | 15 893.00 |
CJ TOTAL (II) | 851 638.00 | | 851 638.00 | 851 638.00 |
CO Grand total (0 to V) | 9 583 869.00 | 640 477.00 | 8 943 392.00 | 9 583 869.00 |
CU Other investments | 6 729 288.00 | | 6 729 288.00 | 6 729 288.00 |
CW Deferred expenses or loan issuance costs | 34 893.00 | | 34 893.00 | 34 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 880.00 | 626 880.00 | | 626 880.00 |
DB Share, merger, contribution premiums, etc. | 464 868.00 | 464 868.00 | | 464 868.00 |
DD Legal reserve (1) | 62 688.00 | 62 688.00 | | 62 688.00 |
DG Other reserves | 3 360 699.00 | 3 079 969.00 | | 3 360 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 931.00 | 280 730.00 | | 259 931.00 |
DK Regulated provisions | 49 083.00 | 53 371.00 | | 49 083.00 |
DL TOTAL (I) | 4 824 149.00 | 4 568 506.00 | | 4 824 149.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853 043.00 | 3 611 631.00 | | 2 853 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 693.00 | 520 777.00 | | 785 693.00 |
DX Trade payables and related accounts | 34 373.00 | 35 399.00 | | 34 373.00 |
DY Tax and social security liabilities | 126 905.00 | 175 780.00 | | 126 905.00 |
DZ Fixed asset liabilities and related accounts | | 3 433.00 | | |
EA Other liabilities | 319 228.00 | 324 517.00 | | 319 228.00 |
EC TOTAL (IV) | 4 119 242.00 | 4 671 537.00 | | 4 119 242.00 |
EE Grand total (I to V) | 8 943 392.00 | 9 240 044.00 | | 8 943 392.00 |
EG Accrued income and payables due within one year | 2 075 435.00 | 1 819 014.00 | | 2 075 435.00 |
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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 | 862 883.00 | | 862 883.00 | 862 883.00 |
FJ Net sales | 862 883.00 | | 862 883.00 | 862 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 947.00 | |
FQ Other income | | | 50 005.00 | |
FR Total operating income (I) | | | 1 017 834.00 | |
FW Other purchases and external expenses | | | 275 180.00 | |
FX Taxes, duties, and similar payments | | | 56 929.00 | |
FY Salaries and Wages | | | 455 784.00 | |
FZ Social Security Contributions | | | 223 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 025.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 033 465.00 | |
GG - OPERATING RESULT (I - II) | | | -15 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 043.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 210 093.00 | |
GR Interest and similar expenses | | | 50 273.00 | |
GU Total financial expenses (VI) | | | 50 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 19 481.00 | | 62.00 |
HC Reversals of provisions and transfers of expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
HD Total exceptional income (VII) | 4 350.00 | 23 768.00 | | 4 350.00 |
HE Exceptional expenses on management operations | 45.00 | 29 371.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 29 371.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 305.00 | -5 603.00 | | 4 305.00 |
HK Income tax | -111 436.00 | -31 965.00 | | -111 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 277.00 | 1 626 078.00 | | 1 232 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 347.00 | 1 345 348.00 | | 972 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 931.00 | 280 730.00 | | 259 931.00 |
HQ References: Real Estate Leasing | 36 249.00 | 52 771.00 | | 36 249.00 |
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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 | 8 682 581.00 | | 14 757.00 | 8 682 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964 162.00 | |
I4 DECREASES Grand Total | | | 8 697 338.00 | |
IO DECREASES Total including other intangible assets | | | 60 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 166.00 | | | 60 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 253.00 | | 14 757.00 | 658 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964 162.00 | | | 7 964 162.00 |
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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 | 628 701.00 | 11 776.00 | | 628 701.00 |
PE DEPRECIATION Total including other intangible assets | 55 771.00 | 2 150.00 | | 55 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 930.00 | 9 626.00 | | 572 930.00 |
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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 | 53 371.00 | | 4 288.00 | 53 371.00 |
7C Grand total | 53 371.00 | | 4 288.00 | 53 371.00 |
UJ - Exceptional | | | 4 288.00 | |
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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 | 34 373.00 | 34 373.00 | | 34 373.00 |
8C Staff and Related Accounts | 41 421.00 | 41 421.00 | | 41 421.00 |
8D Social Security and Other Social Organizations | 47 370.00 | 47 370.00 | | 47 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 228.00 | 319 228.00 | | 319 228.00 |
UT Other financial assets | 1 189 902.00 | | 1 189 902.00 | 1 189 902.00 |
UX Other trade receivables | 161 749.00 | 161 749.00 | | 161 749.00 |
VB VAT | 54 781.00 | 54 781.00 | | 54 781.00 |
VC Group and associates | 589 736.00 | 589 736.00 | | 589 736.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 2 852 524.00 | 808 717.00 | 2 043 807.00 | 2 852 524.00 |
VI Group and Associates | 785 693.00 | 785 693.00 | | 785 693.00 |
VK Loans repaid during the year | 758 378.00 | | | 758 378.00 |
VM Income taxes | 6 180.00 | 6 180.00 | | 6 180.00 |
VP Miscellaneous | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 037.00 | 22 037.00 | | 22 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
VS Prepaid expenses | 15 893.00 | 15 893.00 | | 15 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 023.00 | 838 121.00 | 1 189 902.00 | 2 028 023.00 |
VW VAT | 16 077.00 | 16 077.00 | | 16 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 242.00 | 2 075 435.00 | 2 043 807.00 | 4 119 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
