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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 643.00 | 52 240.00 | 50 403.00 | 102 643.00 |
AN Land | 117 398.00 | | 117 398.00 | 117 398.00 |
AP Buildings | 339 620.00 | 38 418.00 | 301 201.00 | 339 620.00 |
AT Other tangible assets | 50 568.00 | 19 755.00 | 30 813.00 | 50 568.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 17 765.00 | | 17 765.00 | 17 765.00 |
BB Receivables related to investments | 202 101.00 | 21 229.00 | 180 872.00 | 202 101.00 |
BD Other fixed assets | 371 054.00 | | 371 054.00 | 371 054.00 |
BJ TOTAL (I) | 1 603 950.00 | 136 842.00 | 1 467 108.00 | 1 603 950.00 |
BZ Other receivables | 78 752.00 | | 78 752.00 | 78 752.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 77 810.00 | | 77 810.00 | 77 810.00 |
CJ TOTAL (II) | 256 562.00 | | 256 562.00 | 256 562.00 |
CO Grand total (0 to V) | 1 860 512.00 | 136 842.00 | 1 723 670.00 | 1 860 512.00 |
CP Shares due in less than one year | 180 872.00 | | | 180 872.00 |
CU Other investments | 402 802.00 | 5 200.00 | 397 602.00 | 402 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 133.00 | 277 133.00 | | 277 133.00 |
DB Share, merger, contribution premiums, etc. | 90 307.00 | 90 307.00 | | 90 307.00 |
DD Legal reserve (1) | 27 713.00 | 26 997.00 | | 27 713.00 |
DG Other reserves | 558 105.00 | 495 085.00 | | 558 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 160.00 | 63 736.00 | | 10 160.00 |
DL TOTAL (I) | 963 418.00 | 953 258.00 | | 963 418.00 |
DU Loans and Debts from Credit Institutions (3) | 353 224.00 | 265 731.00 | | 353 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 154.00 | 439 105.00 | | 397 154.00 |
DX Trade payables and related accounts | 3 508.00 | 62 630.00 | | 3 508.00 |
DY Tax and social security liabilities | 6 366.00 | 30 647.00 | | 6 366.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 760 252.00 | 803 112.00 | | 760 252.00 |
EE Grand total (I to V) | 1 723 670.00 | 1 756 371.00 | | 1 723 670.00 |
EG Accrued income and payables due within one year | 568 035.00 | 699 756.00 | | 568 035.00 |
EI Including equity loans | 397 154.00 | | | 397 154.00 |
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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 | 16 063.00 | | 16 063.00 | 16 063.00 |
FJ Net sales | 16 063.00 | | 16 063.00 | 16 063.00 |
FQ Other income | | | 4 080.00 | |
FR Total operating income (I) | | | 20 142.00 | |
FW Other purchases and external expenses | | | 23 655.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 10 692.00 | |
FZ Social Security Contributions | | | 9 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 894.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 73 988.00 | |
GG - OPERATING RESULT (I - II) | | | -53 846.00 | |
GH Attributed profit or transferred loss (III) | | | 45 318.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 517.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 30 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 5 249.00 | 5 712.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 066.00 | 187 484.00 | | 96 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 907.00 | 123 748.00 | | 85 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 160.00 | 63 736.00 | | 10 160.00 |
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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 | 1 547 235.00 | | 428 842.00 | 1 547 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 784.00 | 975 957.00 | |
I4 DECREASES Grand Total | | 372 127.00 | 1 603 950.00 | |
IO DECREASES Total including other intangible assets | | | 102 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 343.00 | 525 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 643.00 | | | 102 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 227.00 | | 318 467.00 | 526 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 366.00 | | 110 376.00 | 918 366.00 |
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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 | 83 519.00 | 26 894.00 | | 83 519.00 |
PE DEPRECIATION Total including other intangible assets | 47 352.00 | 4 888.00 | | 47 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 167.00 | 22 006.00 | | 36 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 429.00 | | | 26 429.00 |
7C Grand total | 26 429.00 | | | 26 429.00 |
9U on fixed assets – equity investments | | | | |
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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 | 279 831.00 | 279 831.00 | | 279 831.00 |
8B Suppliers and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 994.00 | 994.00 | | 994.00 |
UL Receivables related to investments | 202 101.00 | 202 101.00 | | 202 101.00 |
VB VAT | 18 808.00 | 18 808.00 | | 18 808.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 353 224.00 | 161 007.00 | 122 607.00 | 353 224.00 |
VI Group and Associates | 117 322.00 | 117 322.00 | | 117 322.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 26 583.00 | | | 26 583.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 477.00 | 59 477.00 | | 59 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 852.00 | 280 852.00 | | 280 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 252.00 | 568 035.00 | 122 607.00 | 760 252.00 |
