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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 | | | | |
AH Goodwill | | | | |
AN Land | 62 300.00 | | 62 300.00 | 62 300.00 |
AP Buildings | 596 592.00 | 19 831.00 | 576 761.00 | 596 592.00 |
AT Other tangible assets | 29 600.00 | 4 351.00 | 25 249.00 | 29 600.00 |
BD Other fixed assets | 150 942.00 | | 150 942.00 | 150 942.00 |
BF Loans | 34 266.00 | | 34 266.00 | 34 266.00 |
BJ TOTAL (I) | 874 500.00 | 24 182.00 | 850 318.00 | 874 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 348.00 | | 5 348.00 | 5 348.00 |
BZ Other receivables | 109 022.00 | | 109 022.00 | 109 022.00 |
CF Cash and cash equivalents | 131 324.00 | | 131 324.00 | 131 324.00 |
CJ TOTAL (II) | 245 694.00 | | 245 694.00 | 245 694.00 |
CO Grand total (0 to V) | 1 120 194.00 | 24 182.00 | 1 096 012.00 | 1 120 194.00 |
CP Shares due in less than one year | 34 266.00 | | | 34 266.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 944 157.00 | 794 032.00 | | 944 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 265.00 | 150 125.00 | | 109 265.00 |
DL TOTAL (I) | 1 061 673.00 | 952 407.00 | | 1 061 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 166.00 | 74 584.00 | | 16 166.00 |
DX Trade payables and related accounts | | 71 155.00 | | |
DY Tax and social security liabilities | 2 615.00 | 65 461.00 | | 2 615.00 |
EA Other liabilities | 15 559.00 | | | 15 559.00 |
EC TOTAL (IV) | 34 340.00 | 230 614.00 | | 34 340.00 |
EE Grand total (I to V) | 1 096 012.00 | 1 183 022.00 | | 1 096 012.00 |
EG Accrued income and payables due within one year | 43 808.00 | 220 342.00 | | 43 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 529.00 | 529.00 | |
FG Production sold - services | 19 811.00 | | 19 811.00 | 19 811.00 |
FJ Net sales | 19 811.00 | 529.00 | 20 340.00 | 19 811.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 23 524.00 | |
FS Purchases of goods (including customs duties) | | | -2 257.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 96 710.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 272.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 118 732.00 | |
GG - OPERATING RESULT (I - II) | | | -95 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 4 511.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | | 1 464.00 | | |
HF Exceptional expenses on capital transactions | 99 286.00 | 365.00 | | 99 286.00 |
HH Total exceptional expenses (VIII) | 99 286.00 | 1 829.00 | | 99 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 714.00 | -1 829.00 | | 200 714.00 |
HK Income tax | | 49 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 363.00 | 1 971 644.00 | | 328 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 098.00 | 1 821 519.00 | | 219 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 265.00 | 150 125.00 | | 109 265.00 |
HP References: Equipment leasing | 14 889.00 | 17 857.00 | | 14 889.00 |
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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 | 243 530.00 | | 853 006.00 | 243 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 319.00 | |
I4 DECREASES Grand Total | | 223 725.00 | 872 811.00 | |
IO DECREASES Total including other intangible assets | | 92 914.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 130 811.00 | 688 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 914.00 | | | 92 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 815.00 | | 669 488.00 | 149 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | 183 518.00 | 801.00 |
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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 | 125 349.00 | 23 272.00 | 124 439.00 | 125 349.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | 152.00 | 8 387.00 | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 114.00 | 23 120.00 | 116 052.00 | 117 114.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 559.00 | 15 559.00 | | 15 559.00 |
UP Loans | 34 266.00 | 34 266.00 | | 34 266.00 |
UX Other trade receivables | 5 348.00 | 5 348.00 | | 5 348.00 |
VC Group and associates | 40 899.00 | 40 899.00 | | 40 899.00 |
VG Loans with a maturity of up to one year at origin | 4 167.00 | 4 167.00 | | 4 167.00 |
VH Loans with a maturity of more than one year at origin | 10 272.00 | 9 468.00 | 804.00 | 10 272.00 |
VI Group and Associates | 9 819.00 | 9 819.00 | | 9 819.00 |
VK Loans repaid during the year | 9 143.00 | | | 9 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 123.00 | 68 123.00 | | 68 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 635.00 | 148 635.00 | | 148 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 612.00 | 43 808.00 | 804.00 | 44 612.00 |
