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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AN Land | 447 213.00 | 29 149.00 | 418 064.00 | 447 213.00 |
AP Buildings | 4 396 749.00 | 423 293.00 | 3 973 456.00 | 4 396 749.00 |
AT Other tangible assets | 5 045.00 | 2 021.00 | 3 024.00 | 5 045.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 4 403 300.00 | | 4 403 300.00 | 4 403 300.00 |
BJ TOTAL (I) | 9 362 831.00 | 457 513.00 | 8 905 319.00 | 9 362 831.00 |
BX Customers and related accounts | 2 026 584.00 | | 2 026 584.00 | 2 026 584.00 |
BZ Other receivables | 1 722 483.00 | | 1 722 483.00 | 1 722 483.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 342 331.00 | | 342 331.00 | 342 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 091 398.00 | | 4 091 398.00 | 4 091 398.00 |
CO Grand total (0 to V) | 13 454 229.00 | 457 513.00 | 12 996 717.00 | 13 454 229.00 |
CU Other investments | 106 659.00 | | 106 659.00 | 106 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DG Other reserves | 5 042 829.00 | 5 032 029.00 | | 5 042 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165 622.00 | 342 943.00 | | -1 165 622.00 |
DK Regulated provisions | 108 267.00 | | | 108 267.00 |
DL TOTAL (I) | 6 427 474.00 | 7 816 972.00 | | 6 427 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 510 940.00 | 388 735.00 | | 3 510 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516 199.00 | 653 285.00 | | 2 516 199.00 |
DX Trade payables and related accounts | 151 049.00 | 312 574.00 | | 151 049.00 |
DY Tax and social security liabilities | 390 913.00 | 314 149.00 | | 390 913.00 |
EA Other liabilities | 141.00 | 192.00 | | 141.00 |
EC TOTAL (IV) | 6 569 243.00 | 1 668 935.00 | | 6 569 243.00 |
EE Grand total (I to V) | 12 996 717.00 | 9 485 907.00 | | 12 996 717.00 |
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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 | 2 861 206.00 | | 2 861 206.00 | 2 861 206.00 |
FJ Net sales | 2 861 206.00 | | 2 861 206.00 | 2 861 206.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 861 208.00 | |
FW Other purchases and external expenses | | | 1 780 483.00 | |
FX Taxes, duties, and similar payments | | | 25 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 968 697.00 | |
GG - OPERATING RESULT (I - II) | | | 892 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 610.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 25 421.00 | |
GR Interest and similar expenses | | | 17 201.00 | |
GU Total financial expenses (VI) | | | 17 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 50 152.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 50 152.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 108 267.00 | | | 108 267.00 |
HH Total exceptional expenses (VIII) | 108 267.00 | | | 108 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 267.00 | 50 152.00 | | -104 267.00 |
HK Income tax | 1 962 086.00 | 225 813.00 | | 1 962 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 629.00 | 2 430 835.00 | | 2 890 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056 251.00 | 2 087 892.00 | | 4 056 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165 622.00 | 342 943.00 | | -1 165 622.00 |
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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 | 6 053 504.00 | | 3 309 327.00 | 6 053 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510 774.00 | |
I4 DECREASES Grand Total | | | 9 362 831.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 849 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 694.00 | | 3 309 313.00 | 1 539 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510 760.00 | | 14.00 | 4 510 760.00 |
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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 | 295 295.00 | 162 217.00 | | 295 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 245.00 | 162 217.00 | | 292 245.00 |
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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 | 108 267.00 | | | 108 267.00 |
7C Grand total | 108 267.00 | | | 108 267.00 |
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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 | 94 975.00 | | | 94 975.00 |
8B Suppliers and Related Accounts | 151 049.00 | 151 049.00 | | 151 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 4 403 300.00 | | 4 403 300.00 | 4 403 300.00 |
UX Other trade receivables | 2 026 584.00 | 2 026 584.00 | | 2 026 584.00 |
VB VAT | 60 453.00 | 60 453.00 | | 60 453.00 |
VC Group and associates | 1 634 409.00 | 1 634 409.00 | | 1 634 409.00 |
VH Loans with a maturity of more than one year at origin | 3 510 897.00 | 261 847.00 | 1 026 982.00 | 3 510 897.00 |
VI Group and Associates | 2 421 224.00 | 2 421 224.00 | | 2 421 224.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 127 795.00 | | | 127 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 621.00 | 27 621.00 | | 27 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 152 367.00 | 3 749 067.00 | 4 403 300.00 | 8 152 367.00 |
VW VAT | 390 913.00 | 390 913.00 | | 390 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 569 199.00 | 3 225 174.00 | 1 026 982.00 | 6 569 199.00 |
