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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AN Land | 230 634.00 | | 230 634.00 | 230 634.00 |
AP Buildings | 1 306 931.00 | 170 083.00 | 1 136 848.00 | 1 306 931.00 |
AT Other tangible assets | 124 556.00 | 86 901.00 | 37 656.00 | 124 556.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 200 625.00 | | 1 200 625.00 | 1 200 625.00 |
BJ TOTAL (I) | 11 389 741.00 | 907 600.00 | 10 482 141.00 | 11 389 741.00 |
BX Customers and related accounts | 314 202.00 | | 314 202.00 | 314 202.00 |
BZ Other receivables | 356 193.00 | | 356 193.00 | 356 193.00 |
CD Marketable securities | 650 070.00 | 138 979.00 | 511 091.00 | 650 070.00 |
CF Cash and cash equivalents | 2 501 210.00 | | 2 501 210.00 | 2 501 210.00 |
CH Prepaid expenses | 16 115.00 | | 16 115.00 | 16 115.00 |
CJ TOTAL (II) | 3 837 791.00 | 138 979.00 | 3 698 811.00 | 3 837 791.00 |
CO Grand total (0 to V) | 15 227 532.00 | 1 046 579.00 | 14 180 952.00 | 15 227 532.00 |
CU Other investments | 8 513 229.00 | 648 850.00 | 7 864 379.00 | 8 513 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 27 533.00 | 25 867.00 | | 27 533.00 |
DG Other reserves | 4 950 638.00 | 4 670 619.00 | | 4 950 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855 109.00 | 1 282 486.00 | | 2 855 109.00 |
DL TOTAL (I) | 8 025 281.00 | 6 170 971.00 | | 8 025 281.00 |
DQ Provisions for Expenses | 65 969.00 | 99 366.00 | | 65 969.00 |
DR TOTAL (IV) | 65 969.00 | 99 366.00 | | 65 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705 381.00 | 755 822.00 | | 3 705 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041 166.00 | 1 440 619.00 | | 2 041 166.00 |
DX Trade payables and related accounts | 87 864.00 | 62 912.00 | | 87 864.00 |
DY Tax and social security liabilities | 255 292.00 | 203 192.00 | | 255 292.00 |
EA Other liabilities | | 3 500.00 | | |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 6 089 703.00 | 2 467 296.00 | | 6 089 703.00 |
EE Grand total (I to V) | 14 180 952.00 | 8 737 633.00 | | 14 180 952.00 |
EI Including equity loans | 2 041 166.00 | | | 2 041 166.00 |
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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 | 972 016.00 | | 972 016.00 | 972 016.00 |
FJ Net sales | 972 016.00 | | 972 016.00 | 972 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 276.00 | |
FQ Other income | | | 38 407.00 | |
FR Total operating income (I) | | | 1 057 699.00 | |
FW Other purchases and external expenses | | | 327 379.00 | |
FX Taxes, duties, and similar payments | | | 59 120.00 | |
FY Salaries and Wages | | | 462 280.00 | |
FZ Social Security Contributions | | | 257 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 153 002.00 | |
GG - OPERATING RESULT (I - II) | | | -95 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 093 123.00 | |
GL Other interest and similar income | | | 17 901.00 | |
GO Net income from sales of marketable securities | | | 4 483.00 | |
GP Total financial income (V) | | | 3 115 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 387.00 | |
GR Interest and similar expenses | | | 93 594.00 | |
GU Total financial expenses (VI) | | | 170 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 944 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 849 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 329.00 | | | 4 329.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 21 829.00 | | | 21 829.00 |
HE Exceptional expenses on management operations | 915.00 | 450.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | 450.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 617.00 | -450.00 | | 19 617.00 |
HK Income tax | 13 731.00 | 40 161.00 | | 13 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 036.00 | 2 375 594.00 | | 4 195 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 927.00 | 1 093 108.00 | | 1 339 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855 109.00 | 1 282 486.00 | | 2 855 109.00 |
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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 | 6 060 354.00 | | 10 296 101.00 | 6 060 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900 000.00 | 9 725 853.00 | |
I4 DECREASES Grand Total | | 4 966 714.00 | 11 389 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 714.00 | 1 662 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 535.00 | | 15 301.00 | 1 713 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345 052.00 | | 10 280 801.00 | 4 345 052.00 |
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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 | 281 952.00 | 9 542.00 | 65 417.00 | 281 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 185.00 | 9 542.00 | 65 417.00 | 280 185.00 |
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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 | | 37 301.00 | 37 301.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 366.00 | | 33 397.00 | 99 366.00 |
6X Other provisions for depreciation | 61 592.00 | 77 387.00 | | 61 592.00 |
7B Total provisions for depreciation | 710 442.00 | 77 387.00 | | 710 442.00 |
7C Grand total | 809 808.00 | 114 688.00 | 70 698.00 | 809 808.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 387.00 | | |
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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 | 87 864.00 | 87 864.00 | | 87 864.00 |
8C Staff and Related Accounts | 60 504.00 | 60 504.00 | | 60 504.00 |
8D Social Security and Other Social Organizations | 54 753.00 | 54 753.00 | | 54 753.00 |
8E Income Taxes | 74 909.00 | 74 909.00 | | 74 909.00 |
UT Other financial assets | 1 200 625.00 | | 1 200 625.00 | 1 200 625.00 |
UX Other trade receivables | 314 202.00 | 314 202.00 | | 314 202.00 |
VB VAT | 32 113.00 | 32 113.00 | | 32 113.00 |
VC Group and associates | 275 209.00 | 275 209.00 | | 275 209.00 |
VH Loans with a maturity of more than one year at origin | 3 705 381.00 | 23 462.00 | 3 681 719.00 | 3 705 381.00 |
VI Group and Associates | 2 041 166.00 | 2 041 166.00 | | 2 041 166.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 45 700.00 | 45 700.00 | | 45 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 245.00 | 14 245.00 | | 14 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 16 115.00 | 16 115.00 | | 16 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 994.00 | 686 369.00 | 1 200 625.00 | 1 886 994.00 |
VW VAT | 50 741.00 | 50 741.00 | | 50 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089 562.00 | 2 407 643.00 | 3 681 719.00 | 6 089 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
