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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 | 9 014.00 | 2 408.00 | 6 605.00 | 9 014.00 |
AN Land | 369 225.00 | | 369 225.00 | 369 225.00 |
AP Buildings | 4 364 935.00 | 1 940 424.00 | 2 424 510.00 | 4 364 935.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 713.00 | 6 454.00 | 7 167.00 |
AT Other tangible assets | 21 344.00 | 9 393.00 | 11 952.00 | 21 344.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 7 246 543.00 | 1 952 938.00 | 5 293 604.00 | 7 246 543.00 |
BX Customers and related accounts | 33 747.00 | | 33 747.00 | 33 747.00 |
BZ Other receivables | 710 928.00 | 400 000.00 | 310 928.00 | 710 928.00 |
CF Cash and cash equivalents | 2 337 765.00 | | 2 337 765.00 | 2 337 765.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 3 090 779.00 | 400 000.00 | 2 690 779.00 | 3 090 779.00 |
CO Grand total (0 to V) | 10 337 322.00 | 2 352 938.00 | 7 984 384.00 | 10 337 322.00 |
CU Other investments | 1 971 225.00 | | 1 971 225.00 | 1 971 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 520.00 | 507 520.00 | | 507 520.00 |
DD Legal reserve (1) | 50 752.00 | 50 752.00 | | 50 752.00 |
DG Other reserves | 5 619 687.00 | 6 657 033.00 | | 5 619 687.00 |
DH Retained earnings | 2 106.00 | 2 106.00 | | 2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 940.00 | -1 037 347.00 | | 88 940.00 |
DL TOTAL (I) | 6 269 005.00 | 6 180 065.00 | | 6 269 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 972.00 | 1 857 234.00 | | 1 148 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 609.00 | 595 423.00 | | 460 609.00 |
DX Trade payables and related accounts | 72 030.00 | 126 782.00 | | 72 030.00 |
DY Tax and social security liabilities | 33 532.00 | 169 915.00 | | 33 532.00 |
EA Other liabilities | 236.00 | 236.00 | | 236.00 |
EC TOTAL (IV) | 1 715 378.00 | 2 749 589.00 | | 1 715 378.00 |
EE Grand total (I to V) | 7 984 384.00 | 8 929 654.00 | | 7 984 384.00 |
EG Accrued income and payables due within one year | 704 121.00 | 1 902 917.00 | | 704 121.00 |
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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 | 877 821.00 | | 877 821.00 | 877 821.00 |
FJ Net sales | 877 821.00 | | 877 821.00 | 877 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 376.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 914 210.00 | |
FW Other purchases and external expenses | | | 363 168.00 | |
FX Taxes, duties, and similar payments | | | 60 755.00 | |
FY Salaries and Wages | | | -7 745.00 | |
FZ Social Security Contributions | | | 12 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 022.00 | |
GE Other Expenses | | | 42 218.00 | |
GF Total Operating Expenses (II) | | | 687 958.00 | |
GG - OPERATING RESULT (I - II) | | | 226 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 933.00 | |
GL Other interest and similar income | | | 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 380 000.00 | |
GP Total financial income (V) | | | 1 713 637.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 425.00 | |
GU Total financial expenses (VI) | | | 21 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 376.00 | 9 044.00 | | 36 376.00 |
HA Exceptional income from management transactions | 12 262.00 | 4 180.00 | | 12 262.00 |
HB Exceptional income from capital transactions | 1 370 958.00 | | | 1 370 958.00 |
HD Total exceptional income (VII) | 1 383 220.00 | 4 180.00 | | 1 383 220.00 |
HE Exceptional expenses on management operations | 25 571.00 | 4 611.00 | | 25 571.00 |
HF Exceptional expenses on capital transactions | 3 199 730.00 | | | 3 199 730.00 |
HH Total exceptional expenses (VIII) | 3 225 301.00 | 4 611.00 | | 3 225 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842 081.00 | -431.00 | | -1 842 081.00 |
HK Income tax | -12 557.00 | -33 247.00 | | -12 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 067.00 | 1 727 721.00 | | 4 011 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 127.00 | 2 765 068.00 | | 3 922 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 940.00 | -1 037 347.00 | | 88 940.00 |
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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 | 9 866 558.00 | | 697 570.00 | 9 866 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 186 552.00 | 2 474 859.00 | |
I4 DECREASES Grand Total | | 3 317 585.00 | 7 246 543.00 | |
IO DECREASES Total including other intangible assets | | 42 302.00 | 9 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 731.00 | 4 762 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 316.00 | | | 51 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 663 871.00 | | 187 530.00 | 4 663 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151 372.00 | | 510 040.00 | 5 151 372.00 |
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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 | 1 854 356.00 | 214 601.00 | 116 020.00 | 1 854 356.00 |
PE DEPRECIATION Total including other intangible assets | 41 091.00 | | 38 683.00 | 41 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 265.00 | 214 601.00 | 77 337.00 | 1 813 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 1 780 000.00 | | 1 380 000.00 | 1 780 000.00 |
7C Grand total | 1 780 000.00 | | 1 380 000.00 | 1 780 000.00 |
UG - Financial | | | 1 380 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 970.00 | 8 970.00 | | 8 970.00 |
8B Suppliers and Related Accounts | 72 030.00 | 72 030.00 | | 72 030.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
UT Other financial assets | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 33 747.00 | 33 747.00 | | 33 747.00 |
VB VAT | 15 831.00 | 15 831.00 | | 15 831.00 |
VC Group and associates | 672 831.00 | 672 831.00 | | 672 831.00 |
VH Loans with a maturity of more than one year at origin | 1 148 972.00 | 137 715.00 | 523 247.00 | 1 148 972.00 |
VI Group and Associates | 451 874.00 | 451 874.00 | | 451 874.00 |
VJ Loans taken out during the year | 323 000.00 | | | 323 000.00 |
VK Loans repaid during the year | 1 031 701.00 | | | 1 031 701.00 |
VM Income taxes | 21 070.00 | 21 070.00 | | 21 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 543.00 | 27 543.00 | | 27 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 647.00 | 756 647.00 | | 756 647.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 378.00 | 704 121.00 | 523 247.00 | 1 715 378.00 |
