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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 | 233.00 | 233.00 | | 233.00 |
AN Land | 28 300.00 | | 28 300.00 | 28 300.00 |
AP Buildings | 555 097.00 | 272 043.00 | 283 054.00 | 555 097.00 |
AR Technical installations, industrial equipment and tools | 1 246.00 | 50.00 | 1 196.00 | 1 246.00 |
AT Other tangible assets | 35 359.00 | 20 546.00 | 14 813.00 | 35 359.00 |
AV Fixed assets in progress | 263 416.00 | | 263 416.00 | 263 416.00 |
BB Receivables related to investments | 132 816.00 | | 132 816.00 | 132 816.00 |
BJ TOTAL (I) | 2 478 555.00 | 292 872.00 | 2 185 682.00 | 2 478 555.00 |
BX Customers and related accounts | 38 035.00 | | 38 035.00 | 38 035.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 84 286.00 | | 84 286.00 | 84 286.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 130 996.00 | | 130 996.00 | 130 996.00 |
CO Grand total (0 to V) | 2 609 551.00 | 292 872.00 | 2 316 679.00 | 2 609 551.00 |
CU Other investments | 1 462 087.00 | | 1 462 087.00 | 1 462 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 950.00 | 66 950.00 | | 66 950.00 |
DB Share, merger, contribution premiums, etc. | 1 123 050.00 | 1 123 050.00 | | 1 123 050.00 |
DD Legal reserve (1) | 6 696.00 | 6 696.00 | | 6 696.00 |
DG Other reserves | 180 130.00 | 338 471.00 | | 180 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 632.00 | 141 929.00 | | 450 632.00 |
DK Regulated provisions | 6 501.00 | 6 501.00 | | 6 501.00 |
DL TOTAL (I) | 1 833 958.00 | 1 683 597.00 | | 1 833 958.00 |
DU Loans and Debts from Credit Institutions (3) | 379 566.00 | 470 736.00 | | 379 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 28 890.00 | | 182.00 |
DX Trade payables and related accounts | 11 996.00 | 15 464.00 | | 11 996.00 |
DY Tax and social security liabilities | 72 828.00 | 92 755.00 | | 72 828.00 |
EA Other liabilities | 18 149.00 | 106.00 | | 18 149.00 |
EC TOTAL (IV) | 482 721.00 | 607 951.00 | | 482 721.00 |
EE Grand total (I to V) | 2 316 679.00 | 2 291 548.00 | | 2 316 679.00 |
EG Accrued income and payables due within one year | 190 536.00 | 265 984.00 | | 190 536.00 |
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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 | 448 399.00 | 12 473.00 | 460 872.00 | 448 399.00 |
FJ Net sales | 448 399.00 | 12 473.00 | 460 872.00 | 448 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 463 020.00 | |
FW Other purchases and external expenses | | | 53 590.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 265 933.00 | |
FZ Social Security Contributions | | | 89 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 628.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 450 781.00 | |
GG - OPERATING RESULT (I - II) | | | 12 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 273.00 | |
GK Income from other securities and fixed asset receivables | | | 1 692.00 | |
GP Total financial income (V) | | | 451 964.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 190 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 875.00 | -190 000.00 | | -3 875.00 |
HK Income tax | 5 099.00 | 1 741.00 | | 5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 108.00 | 737 055.00 | | 915 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 476.00 | 595 125.00 | | 464 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 632.00 | 141 929.00 | | 450 632.00 |
HP References: Equipment leasing | 6 467.00 | 8 752.00 | | 6 467.00 |
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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 | 2 421 488.00 | | 61 067.00 | 2 421 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 594 903.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 478 555.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 352.00 | | 11 067.00 | 872 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 903.00 | | 50 000.00 | 1 548 903.00 |
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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 | 69 245.00 | 33 628.00 | | 69 245.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 012.00 | 33 628.00 | | 69 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 501.00 | | | 6 501.00 |
6E on fixed assets – tangible | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 196 501.00 | | | 196 501.00 |
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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 | 11 996.00 | 11 996.00 | | 11 996.00 |
8C Staff and Related Accounts | 33 248.00 | 33 248.00 | | 33 248.00 |
8D Social Security and Other Social Organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
8E Income Taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 149.00 | 18 149.00 | | 18 149.00 |
UL Receivables related to investments | 132 816.00 | | 132 816.00 | 132 816.00 |
UX Other trade receivables | 38 035.00 | 38 035.00 | | 38 035.00 |
VB VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 379 373.00 | 87 188.00 | 247 370.00 | 379 373.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 91 172.00 | | | 91 172.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 526.00 | 46 710.00 | 132 816.00 | 179 526.00 |
VW VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 721.00 | 190 536.00 | 247 370.00 | 482 721.00 |
