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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 | 201 210.00 | | 201 210.00 | 201 210.00 |
AN Land | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 1 717 911.00 | 1 489 829.00 | 228 082.00 | 1 717 911.00 |
AT Other tangible assets | 68 599.00 | 44 960.00 | 23 639.00 | 68 599.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 17 784 419.00 | 5 741 120.00 | 12 043 299.00 | 17 784 419.00 |
BX Customers and related accounts | 336 803.00 | 92 864.00 | 243 939.00 | 336 803.00 |
BZ Other receivables | 5 413 688.00 | 1 890 955.00 | 3 522 732.00 | 5 413 688.00 |
CF Cash and cash equivalents | 2 941 197.00 | | 2 941 197.00 | 2 941 197.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 8 699 658.00 | 1 983 819.00 | 6 715 838.00 | 8 699 658.00 |
CN Currency translation adjustments (V) | 49 920.00 | | 49 920.00 | 49 920.00 |
CO Grand total (0 to V) | 26 533 996.00 | 7 724 939.00 | 18 809 057.00 | 26 533 996.00 |
CS Evaluated investments - equity method | 15 728 980.00 | 4 206 331.00 | 11 522 649.00 | 15 728 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 104.00 | 1 531 104.00 | | 1 531 104.00 |
DB Share, merger, contribution premiums, etc. | 5 546 472.00 | | | 5 546 472.00 |
DD Legal reserve (1) | 153 110.00 | 153 110.00 | | 153 110.00 |
DG Other reserves | 7 574 669.00 | 7 227 409.00 | | 7 574 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 969.00 | 1 112 812.00 | | 1 671 969.00 |
DK Regulated provisions | 21 209.00 | | | 21 209.00 |
DL TOTAL (I) | 16 498 533.00 | 10 024 435.00 | | 16 498 533.00 |
DP Provisions for Risks | 17 706.00 | | | 17 706.00 |
DR TOTAL (IV) | 17 706.00 | | | 17 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 158.00 | | | 1 500 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 845.00 | 131 016.00 | | 566 845.00 |
DX Trade payables and related accounts | 45 264.00 | 21 590.00 | | 45 264.00 |
DY Tax and social security liabilities | 148 336.00 | | | 148 336.00 |
EA Other liabilities | | 48 985.00 | | |
EC TOTAL (IV) | 2 260 604.00 | 201 591.00 | | 2 260 604.00 |
ED (V) | 32 214.00 | | | 32 214.00 |
EE Grand total (I to V) | 18 809 057.00 | 10 226 026.00 | | 18 809 057.00 |
EG Accrued income and payables due within one year | 853 339.00 | 201 591.00 | | 853 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 841 443.00 | |
FJ Net sales | | | 841 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 350.00 | |
FQ Other income | | | 26 225.00 | |
FR Total operating income (I) | | | 889 021.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 274.00 | |
FX Taxes, duties, and similar payments | | | 45 220.00 | |
FY Salaries and Wages | | | 291 725.00 | |
FZ Social Security Contributions | | | 133 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 969.00 | |
GE Other Expenses | | | 14 681.00 | |
GF Total Operating Expenses (II) | | | 833 982.00 | |
GG - OPERATING RESULT (I - II) | | | 55 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308 435.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 810.00 | |
GP Total financial income (V) | | | 1 467 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 706.00 | |
GR Interest and similar expenses | | | 8 352.00 | |
GU Total financial expenses (VI) | | | 26 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | | | -180 000.00 |
HK Income tax | -355 871.00 | -268 888.00 | | -355 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 137.00 | 914 256.00 | | 2 356 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 168.00 | -198 556.00 | | 684 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 969.00 | 1 112 812.00 | | 1 671 969.00 |
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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 | 9 429 362.00 | | 17 784 419.00 | 9 429 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 429 362.00 | 15 730 383.00 | |
I4 DECREASES Grand Total | | 9 429 362.00 | 17 784 419.00 | |
IO DECREASES Total including other intangible assets | | | 201 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 201 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 852 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 429 362.00 | | 15 730 383.00 | 9 429 362.00 |
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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 | | 1 534 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 534 789.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 21 209.00 | | |
5R Provisions for social security and tax charges on accrued leave | | 17 706.00 | | |
5Z Total provisions for risks and expenses | | 17 706.00 | | |
6T Receivables | | 106 830.00 | 13 966.00 | |
6X Other provisions for depreciation | | 1 890 955.00 | | |
7B Total provisions for depreciation | | 6 204 116.00 | 13 966.00 | |
7C Grand total | | 6 243 031.00 | 13 966.00 | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 969.00 | 13 966.00 | |
UG - Financial | | 17 706.00 | 155 810.00 | |
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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 | 100 309.00 | 100 309.00 | | 100 309.00 |
8B Suppliers and Related Accounts | 45 264.00 | 45 264.00 | | 45 264.00 |
8C Staff and Related Accounts | 11 777.00 | 11 777.00 | | 11 777.00 |
8D Social Security and Other Social Organizations | 17 447.00 | 17 447.00 | | 17 447.00 |
8E Income Taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
UT Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
UX Other trade receivables | 243 939.00 | 243 939.00 | | 243 939.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 92 864.00 | 92 864.00 | | 92 864.00 |
VB VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VC Group and associates | 5 246 815.00 | 3 839 550.00 | 1 407 265.00 | 5 246 815.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 92 735.00 | 1 407 265.00 | 1 500 000.00 |
VI Group and Associates | 466 536.00 | 466 536.00 | | 466 536.00 |
VN Other taxes, similar payments | 66 872.00 | 66 872.00 | | 66 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 609.00 | 92 609.00 | | 92 609.00 |
VS Prepaid expenses | 7 970.00 | 7 970.00 | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 759 864.00 | 4 351 196.00 | 1 408 668.00 | 5 759 864.00 |
VW VAT | 107 858.00 | 107 858.00 | | 107 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 604.00 | 853 339.00 | 1 407 265.00 | 2 260 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
