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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 1 150 557.00 | 408 602.00 | 741 954.00 | 1 150 557.00 |
AT Other tangible assets | 161 932.00 | 108 938.00 | 52 994.00 | 161 932.00 |
AV Fixed assets in progress | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 4 908 574.00 | 532 265.00 | 4 376 309.00 | 4 908 574.00 |
BX Customers and related accounts | 5 680.00 | | 5 680.00 | 5 680.00 |
BZ Other receivables | 1 691 466.00 | | 1 691 466.00 | 1 691 466.00 |
CD Marketable securities | 1 441 299.00 | 7 778.00 | 1 433 521.00 | 1 441 299.00 |
CF Cash and cash equivalents | 1 309 778.00 | | 1 309 778.00 | 1 309 778.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 4 457 659.00 | 7 778.00 | 4 449 881.00 | 4 457 659.00 |
CO Grand total (0 to V) | 9 366 233.00 | 540 043.00 | 8 826 190.00 | 9 366 233.00 |
CU Other investments | 3 470 368.00 | | 3 470 368.00 | 3 470 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 424.00 | | | 1 016 424.00 |
DB Share, merger, contribution premiums, etc. | 480 457.00 | | | 480 457.00 |
DD Legal reserve (1) | 101 642.00 | | | 101 642.00 |
DG Other reserves | 4 701 065.00 | | | 4 701 065.00 |
DH Retained earnings | 11 544.00 | | | 11 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 368.00 | | | 607 368.00 |
DK Regulated provisions | 88 404.00 | | | 88 404.00 |
DL TOTAL (I) | 7 006 905.00 | | | 7 006 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 105.00 | | | 1 502 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 30 654.00 | | | 30 654.00 |
DY Tax and social security liabilities | 203 846.00 | | | 203 846.00 |
EA Other liabilities | 76 680.00 | | | 76 680.00 |
EC TOTAL (IV) | 1 819 285.00 | | | 1 819 285.00 |
EE Grand total (I to V) | 8 826 190.00 | | | 8 826 190.00 |
EG Accrued income and payables due within one year | 1 049 148.00 | | | 1 049 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 839.00 | | 3 839.00 | 3 839.00 |
FG Production sold - services | 1 080 543.00 | | 1 080 543.00 | 1 080 543.00 |
FJ Net sales | 1 084 382.00 | | 1 084 382.00 | 1 084 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 007.00 | |
FR Total operating income (I) | | | 1 091 388.00 | |
FS Purchases of goods (including customs duties) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 169 557.00 | |
FX Taxes, duties, and similar payments | | | 25 917.00 | |
FY Salaries and Wages | | | 361 942.00 | |
FZ Social Security Contributions | | | 135 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 758 855.00 | |
GG - OPERATING RESULT (I - II) | | | 332 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 097.00 | |
GL Other interest and similar income | | | 13 362.00 | |
GO Net income from sales of marketable securities | | | 384 802.00 | |
GP Total financial income (V) | | | 807 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 731.00 | |
GR Interest and similar expenses | | | 17 360.00 | |
GT Net expenses on sales of marketable securities | | | 399 547.00 | |
GU Total financial expenses (VI) | | | 419 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 007.00 | | | 7 007.00 |
HA Exceptional income from management transactions | 1 985.00 | | | 1 985.00 |
HD Total exceptional income (VII) | 1 985.00 | | | 1 985.00 |
HG Exceptional depreciation and provisions | 9 156.00 | | | 9 156.00 |
HH Total exceptional expenses (VIII) | 9 156.00 | | | 9 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 170.00 | | | -7 170.00 |
HK Income tax | 105 618.00 | | | 105 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 635.00 | | | 1 900 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 268.00 | | | 1 293 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 368.00 | | | 607 368.00 |
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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 | 4 891 828.00 | | 16 746.00 | 4 891 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 948.00 | |
I4 DECREASES Grand Total | | | 4 908 574.00 | |
IO DECREASES Total including other intangible assets | | | 14 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 725.00 | | | 14 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 156.00 | | 16 746.00 | 1 406 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 948.00 | | | 3 470 948.00 |
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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 | 469 437.00 | 62 828.00 | | 469 437.00 |
PE DEPRECIATION Total including other intangible assets | 14 725.00 | | | 14 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 712.00 | 62 828.00 | | 454 712.00 |
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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 | 79 249.00 | 9 156.00 | | 79 249.00 |
6X Other provisions for depreciation | 5 047.00 | 2 731.00 | | 5 047.00 |
7B Total provisions for depreciation | 5 047.00 | 2 731.00 | | 5 047.00 |
7C Grand total | 84 296.00 | 11 887.00 | | 84 296.00 |
UG - Financial | | 2 731.00 | | |
UJ - Exceptional | | 9 156.00 | | |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 30 654.00 | 30 654.00 | | 30 654.00 |
8C Staff and Related Accounts | 54 917.00 | 54 917.00 | | 54 917.00 |
8D Social Security and Other Social Organizations | 71 066.00 | 71 066.00 | | 71 066.00 |
8E Income Taxes | 48 456.00 | 48 456.00 | | 48 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 680.00 | 76 680.00 | | 76 680.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 5 680.00 | 5 680.00 | | 5 680.00 |
VB VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VC Group and associates | 1 684 868.00 | 1 684 868.00 | | 1 684 868.00 |
VH Loans with a maturity of more than one year at origin | 1 502 105.00 | 737 968.00 | 715 400.00 | 1 502 105.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 216 002.00 | | | 216 002.00 |
VN Other taxes, similar payments | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 666.00 | 8 666.00 | | 8 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 9 436.00 | 9 436.00 | | 9 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 162.00 | 1 706 582.00 | 580.00 | 1 707 162.00 |
VW VAT | 20 741.00 | 20 741.00 | | 20 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 285.00 | 1 049 148.00 | 715 400.00 | 1 819 285.00 |
