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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 | 80 070.00 | 28 820.00 | 51 250.00 | 80 070.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 46 321.00 | | 46 321.00 | 46 321.00 |
AN Land | 341 921.00 | | 341 921.00 | 341 921.00 |
AP Buildings | 1 515 181.00 | 214 532.00 | 1 300 649.00 | 1 515 181.00 |
AT Other tangible assets | 17 522.00 | 3 636.00 | 13 886.00 | 17 522.00 |
BF Loans | 145 000.00 | | 145 000.00 | 145 000.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 5 522 809.00 | 246 988.00 | 5 275 821.00 | 5 522 809.00 |
BX Customers and related accounts | 279 515.00 | | 279 515.00 | 279 515.00 |
BZ Other receivables | 349 768.00 | | 349 768.00 | 349 768.00 |
CF Cash and cash equivalents | 613 672.00 | | 613 672.00 | 613 672.00 |
CH Prepaid expenses | 24 273.00 | | 24 273.00 | 24 273.00 |
CJ TOTAL (II) | 1 267 228.00 | | 1 267 228.00 | 1 267 228.00 |
CO Grand total (0 to V) | 6 790 038.00 | 246 988.00 | 6 543 049.00 | 6 790 038.00 |
CP Shares due in less than one year | 146 544.00 | | | 146 544.00 |
CU Other investments | 3 375 250.00 | | 3 375 250.00 | 3 375 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 500.00 | 3 170 500.00 | | 3 170 500.00 |
DD Legal reserve (1) | 82 023.00 | 64 000.00 | | 82 023.00 |
DF Regulated reserves (1) | 82 422.00 | | | 82 422.00 |
DH Retained earnings | 5 539.00 | 5 539.00 | | 5 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 126.00 | 360 445.00 | | 253 126.00 |
DL TOTAL (I) | 3 593 610.00 | 3 600 484.00 | | 3 593 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 543.00 | 1 776 571.00 | | 2 529 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 930.00 | 173 189.00 | | 174 930.00 |
DX Trade payables and related accounts | 91 727.00 | 46 571.00 | | 91 727.00 |
DY Tax and social security liabilities | 122 965.00 | 141 368.00 | | 122 965.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EB Prepaid income (2) | 5 074.00 | | | 5 074.00 |
EC TOTAL (IV) | 2 949 439.00 | 2 137 699.00 | | 2 949 439.00 |
EE Grand total (I to V) | 6 543 049.00 | 5 738 182.00 | | 6 543 049.00 |
EG Accrued income and payables due within one year | 2 949 439.00 | 508 168.00 | | 2 949 439.00 |
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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 | 880 891.00 | | 880 891.00 | 880 891.00 |
FJ Net sales | 880 891.00 | | 880 891.00 | 880 891.00 |
FN Capitalized production | | | 30 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 911 016.00 | |
FW Other purchases and external expenses | | | 387 555.00 | |
FX Taxes, duties, and similar payments | | | 21 821.00 | |
FY Salaries and Wages | | | 225 896.00 | |
FZ Social Security Contributions | | | 88 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 489.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 811 633.00 | |
GG - OPERATING RESULT (I - II) | | | 99 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 176.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 198 315.00 | |
GR Interest and similar expenses | | | 31 612.00 | |
GU Total financial expenses (VI) | | | 31 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 084.00 | 8 535.00 | | 6 084.00 |
HD Total exceptional income (VII) | 6 084.00 | 8 535.00 | | 6 084.00 |
HE Exceptional expenses on management operations | | 760.00 | | |
HH Total exceptional expenses (VIII) | | 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 084.00 | 7 775.00 | | 6 084.00 |
HK Income tax | 19 043.00 | 49 662.00 | | 19 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 414.00 | 1 124 795.00 | | 1 115 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 288.00 | 764 350.00 | | 862 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 126.00 | 360 445.00 | | 253 126.00 |
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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 | 5 461 407.00 | | 61 402.00 | 5 461 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 521 794.00 | |
I4 DECREASES Grand Total | | | 5 522 809.00 | |
IO DECREASES Total including other intangible assets | | | 126 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 070.00 | | 46 321.00 | 80 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 687.00 | | 12 937.00 | 1 861 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519 650.00 | | 2 144.00 | 3 519 650.00 |
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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 | 159 499.00 | 87 489.00 | | 159 499.00 |
PE DEPRECIATION Total including other intangible assets | 18 133.00 | 10 687.00 | | 18 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 366.00 | 76 802.00 | | 141 366.00 |
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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 | 91 727.00 | 91 727.00 | | 91 727.00 |
8C Staff and Related Accounts | 27 429.00 | 27 429.00 | | 27 429.00 |
8D Social Security and Other Social Organizations | 43 784.00 | 43 784.00 | | 43 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
8L Deferred income | 5 074.00 | 5 074.00 | | 5 074.00 |
UP Loans | 145 000.00 | 145 000.00 | | 145 000.00 |
UT Other financial assets | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 279 515.00 | 279 515.00 | | 279 515.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VC Group and associates | 314 792.00 | 314 792.00 | | 314 792.00 |
VH Loans with a maturity of more than one year at origin | 2 529 543.00 | 2 529 543.00 | | 2 529 543.00 |
VI Group and Associates | 174 930.00 | 174 930.00 | | 174 930.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 147 028.00 | | | 147 028.00 |
VM Income taxes | 30 621.00 | 30 621.00 | | 30 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VS Prepaid expenses | 24 273.00 | 24 273.00 | | 24 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 100.00 | 800 100.00 | | 800 100.00 |
VW VAT | 46 257.00 | 46 257.00 | | 46 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 439.00 | 2 949 439.00 | | 2 949 439.00 |
