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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 | 30 777.00 | 15 789.00 | 14 988.00 | 30 777.00 |
AN Land | 81 250.00 | | 81 250.00 | 81 250.00 |
AP Buildings | 2 182 659.00 | 125 699.00 | 2 056 960.00 | 2 182 659.00 |
AT Other tangible assets | 400 904.00 | 129 621.00 | 271 283.00 | 400 904.00 |
BB Receivables related to investments | 386 996.00 | | 386 996.00 | 386 996.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 4 847 541.00 | 271 109.00 | 4 576 431.00 | 4 847 541.00 |
BX Customers and related accounts | 75 027.00 | | 75 027.00 | 75 027.00 |
BZ Other receivables | 33 023.00 | | 33 023.00 | 33 023.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 25 905.00 | | 25 905.00 | 25 905.00 |
CJ TOTAL (II) | 133 998.00 | | 133 998.00 | 133 998.00 |
CO Grand total (0 to V) | 4 981 539.00 | 271 109.00 | 4 710 430.00 | 4 981 539.00 |
CP Shares due in less than one year | 396 356.00 | | | 396 356.00 |
CU Other investments | 1 755 293.00 | | 1 755 293.00 | 1 755 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 160.00 | 1 567 160.00 | | 1 567 160.00 |
DD Legal reserve (1) | 55 010.00 | 48 796.00 | | 55 010.00 |
DG Other reserves | 1 027 197.00 | 909 131.00 | | 1 027 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 665.00 | 124 279.00 | | 149 665.00 |
DL TOTAL (I) | 2 799 033.00 | 2 649 367.00 | | 2 799 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 175.00 | 1 734 274.00 | | 1 504 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 086.00 | 7 075.00 | | 106 086.00 |
DX Trade payables and related accounts | 38 236.00 | 53 560.00 | | 38 236.00 |
DY Tax and social security liabilities | 62 234.00 | 350 443.00 | | 62 234.00 |
EA Other liabilities | 200 662.00 | 124 401.00 | | 200 662.00 |
EC TOTAL (IV) | 1 911 396.00 | 2 269 755.00 | | 1 911 396.00 |
EE Grand total (I to V) | 4 710 430.00 | 4 919 123.00 | | 4 710 430.00 |
EG Accrued income and payables due within one year | 619 451.00 | 766 752.00 | | 619 451.00 |
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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 | 1 119 162.00 | | 1 119 162.00 | 1 119 162.00 |
FJ Net sales | 1 119 162.00 | | 1 119 162.00 | 1 119 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 124 976.00 | |
FW Other purchases and external expenses | | | 542 715.00 | |
FX Taxes, duties, and similar payments | | | 31 905.00 | |
FY Salaries and Wages | | | 361 587.00 | |
FZ Social Security Contributions | | | 111 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 333.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 105 667.00 | |
GG - OPERATING RESULT (I - II) | | | 19 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 495.00 | |
GP Total financial income (V) | | | 170 495.00 | |
GR Interest and similar expenses | | | 30 684.00 | |
GU Total financial expenses (VI) | | | 30 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 499.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 499.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -499.00 | | -489.00 |
HK Income tax | 8 965.00 | 1 337.00 | | 8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 471.00 | 1 365 007.00 | | 1 295 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 805.00 | 1 240 727.00 | | 1 145 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 665.00 | 124 279.00 | | 149 665.00 |
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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 | 4 525 335.00 | | 322 206.00 | 4 525 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 950.00 | |
I4 DECREASES Grand Total | | | 4 847 542.00 | |
IO DECREASES Total including other intangible assets | | | 30 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 664 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 777.00 | | | 30 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 242.00 | | 8 573.00 | 2 656 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 316.00 | | 313 634.00 | 1 838 316.00 |
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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 | 212 776.00 | 58 334.00 | | 212 776.00 |
PE DEPRECIATION Total including other intangible assets | 8 095.00 | 7 694.00 | | 8 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 682.00 | 50 639.00 | | 204 682.00 |
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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 | 38 237.00 | 38 237.00 | | 38 237.00 |
8C Staff and Related Accounts | 7 939.00 | 7 939.00 | | 7 939.00 |
8D Social Security and Other Social Organizations | 30 174.00 | 30 174.00 | | 30 174.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 663.00 | 200 663.00 | | 200 663.00 |
UL Receivables related to investments | 386 997.00 | 386 997.00 | | 386 997.00 |
UT Other financial assets | 9 360.00 | 9 360.00 | | 9 360.00 |
UX Other trade receivables | 75 028.00 | 75 028.00 | | 75 028.00 |
VB VAT | 29 106.00 | 29 106.00 | | 29 106.00 |
VC Group and associates | 2 671.00 | 2 671.00 | | 2 671.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 1 503 180.00 | 211 058.00 | 631 883.00 | 1 503 180.00 |
VI Group and Associates | 106 087.00 | 106 087.00 | | 106 087.00 |
VK Loans repaid during the year | 217 839.00 | | | 217 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 25 905.00 | 25 905.00 | | 25 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 313.00 | 530 313.00 | | 530 313.00 |
VW VAT | 19 209.00 | 19 209.00 | | 19 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 574.00 | 619 452.00 | 631 883.00 | 1 911 574.00 |
