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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 | 250 543.00 | 92 758.00 | 157 785.00 | 250 543.00 |
AN Land | 292 701.00 | 29 330.00 | 263 371.00 | 292 701.00 |
AP Buildings | 1 918 141.00 | 642 377.00 | 1 275 764.00 | 1 918 141.00 |
AT Other tangible assets | 61 136.00 | 23 923.00 | 37 213.00 | 61 136.00 |
BJ TOTAL (I) | 19 226 693.00 | 788 388.00 | 18 438 305.00 | 19 226 693.00 |
BX Customers and related accounts | 738 846.00 | | 738 846.00 | 738 846.00 |
BZ Other receivables | 816 083.00 | | 816 083.00 | 816 083.00 |
CF Cash and cash equivalents | 126 466.00 | | 126 466.00 | 126 466.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 1 688 724.00 | | 1 688 724.00 | 1 688 724.00 |
CO Grand total (0 to V) | 20 915 418.00 | 788 388.00 | 20 127 030.00 | 20 915 418.00 |
CU Other investments | 16 704 173.00 | | 16 704 173.00 | 16 704 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 9 517 347.00 | 8 531 239.00 | | 9 517 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 357.00 | 986 108.00 | | 752 357.00 |
DJ Investment subsidies | 82 101.00 | 87 471.00 | | 82 101.00 |
DK Regulated provisions | 817 896.00 | 816 268.00 | | 817 896.00 |
DL TOTAL (I) | 13 369 701.00 | 12 621 086.00 | | 13 369 701.00 |
DP Provisions for Risks | 1 216.00 | | | 1 216.00 |
DR TOTAL (IV) | 1 216.00 | | | 1 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773 660.00 | 4 043 855.00 | | 2 773 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307 616.00 | 3 057 613.00 | | 3 307 616.00 |
DX Trade payables and related accounts | 100 260.00 | 75 524.00 | | 100 260.00 |
DY Tax and social security liabilities | 346 473.00 | 368 593.00 | | 346 473.00 |
EA Other liabilities | 228 103.00 | 171 388.00 | | 228 103.00 |
EC TOTAL (IV) | 6 756 113.00 | 7 716 973.00 | | 6 756 113.00 |
EE Grand total (I to V) | 20 127 030.00 | 20 338 059.00 | | 20 127 030.00 |
EI Including equity loans | 3 307 616.00 | | | 3 307 616.00 |
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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 | 1 580 486.00 | | 1 580 486.00 | 1 580 486.00 |
FJ Net sales | 1 580 486.00 | | 1 580 486.00 | 1 580 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 581 068.00 | |
FW Other purchases and external expenses | | | 258 091.00 | |
FX Taxes, duties, and similar payments | | | 57 028.00 | |
FY Salaries and Wages | | | 734 036.00 | |
FZ Social Security Contributions | | | 281 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 641.00 | |
GB Operating Expenses - Provisions | | | 1 216.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 1 500 884.00 | |
GG - OPERATING RESULT (I - II) | | | 80 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 715.00 | |
GL Other interest and similar income | | | 7 957.00 | |
GP Total financial income (V) | | | 770 672.00 | |
GR Interest and similar expenses | | | 101 139.00 | |
GU Total financial expenses (VI) | | | 101 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 470.00 | 5 322.00 | | 7 470.00 |
HD Total exceptional income (VII) | 7 470.00 | 5 322.00 | | 7 470.00 |
HE Exceptional expenses on management operations | 3 029.00 | 1 525.00 | | 3 029.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 1 628.00 | 1 628.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 4 829.00 | 3 153.00 | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | 2 169.00 | | 2 640.00 |
HK Income tax | | 15 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 210.00 | 2 707 630.00 | | 2 359 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 853.00 | 1 721 523.00 | | 1 606 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 357.00 | 986 108.00 | | 752 357.00 |
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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 | 19 187 220.00 | | 39 778.00 | 19 187 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 704 173.00 | |
I4 DECREASES Grand Total | | 305.00 | 19 226 693.00 | |
IO DECREASES Total including other intangible assets | | | 250 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 2 271 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 411.00 | | 9 132.00 | 241 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 636.00 | | 30 646.00 | 2 241 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 704 173.00 | | | 16 704 173.00 |
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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 | 620 879.00 | 167 641.00 | 132.00 | 620 879.00 |
PE DEPRECIATION Total including other intangible assets | 44 440.00 | 48 318.00 | | 44 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 440.00 | 119 323.00 | 132.00 | 576 440.00 |
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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 | 816 268.00 | 1 628.00 | | 816 268.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 216.00 | | |
7C Grand total | 816 268.00 | 2 844.00 | | 816 268.00 |
UE of which provisions and reversals: - Operating | | 1 216.00 | | |
UJ - Exceptional | | 1 628.00 | | |
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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 | 100 260.00 | 100 260.00 | | 100 260.00 |
8C Staff and Related Accounts | 89 840.00 | 89 840.00 | | 89 840.00 |
8D Social Security and Other Social Organizations | 108 839.00 | 108 839.00 | | 108 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 103.00 | 228 103.00 | | 228 103.00 |
UX Other trade receivables | 738 846.00 | 738 846.00 | | 738 846.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VB VAT | 55 714.00 | 55 714.00 | | 55 714.00 |
VC Group and associates | 746 677.00 | 746 677.00 | | 746 677.00 |
VH Loans with a maturity of more than one year at origin | 2 773 660.00 | 2 040 378.00 | 701 454.00 | 2 773 660.00 |
VI Group and Associates | 3 307 616.00 | 3 307 616.00 | | 3 307 616.00 |
VK Loans repaid during the year | 1 269 514.00 | | | 1 269 514.00 |
VP Miscellaneous | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 958.00 | 10 958.00 | | 10 958.00 |
VS Prepaid expenses | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 259.00 | 1 562 259.00 | | 1 562 259.00 |
VW VAT | 142 830.00 | 142 830.00 | | 142 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 756 113.00 | 6 022 831.00 | 701 454.00 | 6 756 113.00 |
