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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AN Land | 31 024.00 | | 31 024.00 | 31 024.00 |
AP Buildings | 356 776.00 | 249 793.00 | 106 983.00 | 356 776.00 |
AT Other tangible assets | 57 264.00 | 57 049.00 | 215.00 | 57 264.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 39 976.00 | | 39 976.00 | 39 976.00 |
BJ TOTAL (I) | 2 654 203.00 | 309 182.00 | 2 345 021.00 | 2 654 203.00 |
BX Customers and related accounts | 8 445.00 | 12 870.00 | -4 425.00 | 8 445.00 |
BZ Other receivables | 3 314 759.00 | 459 457.00 | 2 855 302.00 | 3 314 759.00 |
CD Marketable securities | 192 000.00 | | 192 000.00 | 192 000.00 |
CF Cash and cash equivalents | 509 699.00 | | 509 699.00 | 509 699.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 4 025 958.00 | 472 327.00 | 3 553 631.00 | 4 025 958.00 |
CO Grand total (0 to V) | 6 680 162.00 | 781 509.00 | 5 898 653.00 | 6 680 162.00 |
CU Other investments | 2 158 823.00 | 500.00 | 2 158 323.00 | 2 158 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 900.00 | 640 900.00 | | 640 900.00 |
DB Share, merger, contribution premiums, etc. | 1 029 578.00 | 1 029 578.00 | | 1 029 578.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 1 142 774.00 | 1 142 774.00 | | 1 142 774.00 |
DH Retained earnings | -226 608.00 | -138 631.00 | | -226 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 357.00 | -87 976.00 | | 1 040 357.00 |
DK Regulated provisions | 1 636.00 | 56.00 | | 1 636.00 |
DL TOTAL (I) | 3 665 237.00 | 2 623 301.00 | | 3 665 237.00 |
DU Loans and Debts from Credit Institutions (3) | 914 407.00 | 1 050 103.00 | | 914 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 642.00 | 1 633 120.00 | | 1 078 642.00 |
DW Advances and down payments received on current orders | | 45 600.00 | | |
DX Trade payables and related accounts | 10 687.00 | 36 572.00 | | 10 687.00 |
DY Tax and social security liabilities | 110 916.00 | 102 352.00 | | 110 916.00 |
EA Other liabilities | 118 762.00 | 165 879.00 | | 118 762.00 |
EC TOTAL (IV) | 2 233 415.00 | 3 033 626.00 | | 2 233 415.00 |
EE Grand total (I to V) | 5 898 653.00 | 5 656 926.00 | | 5 898 653.00 |
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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 | 220 748.00 | | 220 748.00 | 220 748.00 |
FJ Net sales | 220 748.00 | | 220 748.00 | 220 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 905.00 | |
FW Other purchases and external expenses | | | 45 822.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 116 677.00 | |
FZ Social Security Contributions | | | 57 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 241 969.00 | |
GG - OPERATING RESULT (I - II) | | | -17 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052 098.00 | |
GL Other interest and similar income | | | 45 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 204.00 | |
GO Net income from sales of marketable securities | | | 85 303.00 | |
GP Total financial income (V) | | | 1 196 617.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 378.00 | |
GT Net expenses on sales of marketable securities | | | 20 570.00 | |
GU Total financial expenses (VI) | | | 54 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 157.00 | | | 4 157.00 |
A2 TOTAL ASSETS | 38 423.00 | 34 472.00 | | 38 423.00 |
HA Exceptional income from management transactions | | 2 479.00 | | |
HD Total exceptional income (VII) | | 2 479.00 | | |
HE Exceptional expenses on management operations | 55 074.00 | 5 932.00 | | 55 074.00 |
HG Exceptional depreciation and provisions | 32 112.00 | 29 511.00 | | 32 112.00 |
HH Total exceptional expenses (VIII) | 87 186.00 | 35 443.00 | | 87 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 186.00 | -32 963.00 | | -87 186.00 |
HK Income tax | -2 938.00 | | | -2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 523.00 | 247 961.00 | | 1 421 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 166.00 | 335 937.00 | | 381 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 357.00 | -87 976.00 | | 1 040 357.00 |
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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 | 2 654 203.00 | | | 2 654 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 799.00 | |
I4 DECREASES Grand Total | | | 2 654 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 564.00 | | | 453 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 799.00 | | | 2 198 799.00 |
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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 | 289 145.00 | 19 537.00 | | 289 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 305.00 | 19 537.00 | | 287 305.00 |
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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 | 56.00 | 1 580.00 | | 56.00 |
6T Receivables | 12 870.00 | | | 12 870.00 |
6X Other provisions for depreciation | 443 129.00 | 30 532.00 | 14 204.00 | 443 129.00 |
7B Total provisions for depreciation | 456 499.00 | 30 532.00 | 14 204.00 | 456 499.00 |
7C Grand total | 456 555.00 | 32 112.00 | 14 204.00 | 456 555.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 14 204.00 | |
UJ - Exceptional | | 32 112.00 | | |
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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 | 10 687.00 | 10 687.00 | | 10 687.00 |
8D Social Security and Other Social Organizations | 67 452.00 | 67 452.00 | | 67 452.00 |
8E Income Taxes | 23 066.00 | 23 066.00 | | 23 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 762.00 | 118 762.00 | | 118 762.00 |
UX Other trade receivables | 8 445.00 | 8 445.00 | | 8 445.00 |
VB VAT | 41 006.00 | 41 006.00 | | 41 006.00 |
VC Group and associates | 3 273 753.00 | 3 273 753.00 | | 3 273 753.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 914 376.00 | 140 934.00 | 773 442.00 | 914 376.00 |
VI Group and Associates | 1 078 642.00 | 1 078 642.00 | | 1 078 642.00 |
VK Loans repaid during the year | 134 566.00 | | | 134 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 259.00 | 3 324 259.00 | | 3 324 259.00 |
VW VAT | 17 320.00 | 17 320.00 | | 17 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 415.00 | 1 459 973.00 | 773 442.00 | 2 233 415.00 |
