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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 | 14 892.00 | 14 892.00 | | 14 892.00 |
AN Land | 1 465 305.00 | | 1 465 305.00 | 1 465 305.00 |
AP Buildings | 5 931 128.00 | 1 141 340.00 | 4 789 788.00 | 5 931 128.00 |
AT Other tangible assets | 237 109.00 | 230 966.00 | 6 143.00 | 237 109.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 922.00 | | 16 922.00 | 16 922.00 |
BJ TOTAL (I) | 8 923 125.00 | 1 387 198.00 | 7 535 927.00 | 8 923 125.00 |
BX Customers and related accounts | 95 798.00 | | 95 798.00 | 95 798.00 |
BZ Other receivables | 1 771 520.00 | 70 000.00 | 1 701 520.00 | 1 771 520.00 |
CF Cash and cash equivalents | 702 165.00 | | 702 165.00 | 702 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 569 483.00 | 70 000.00 | 2 499 483.00 | 2 569 483.00 |
CO Grand total (0 to V) | 11 492 608.00 | 1 457 198.00 | 10 035 410.00 | 11 492 608.00 |
CR Shares due in more than one year | 1 725 470.00 | | | 1 725 470.00 |
CU Other investments | 1 257 738.00 | | 1 257 738.00 | 1 257 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 835 436.00 | 835 436.00 | | 835 436.00 |
DH Retained earnings | 1 088 573.00 | 789 955.00 | | 1 088 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 216.00 | 298 618.00 | | 14 216.00 |
DL TOTAL (I) | 2 378 225.00 | 2 364 009.00 | | 2 378 225.00 |
DP Provisions for Risks | 64 630.00 | 95 707.00 | | 64 630.00 |
DR TOTAL (IV) | 64 630.00 | 95 707.00 | | 64 630.00 |
DU Loans and Debts from Credit Institutions (3) | 5 968 907.00 | 3 303 343.00 | | 5 968 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 935.00 | 156 622.00 | | 227 935.00 |
DX Trade payables and related accounts | 87 271.00 | 58 047.00 | | 87 271.00 |
DY Tax and social security liabilities | 186 515.00 | 108 312.00 | | 186 515.00 |
EA Other liabilities | 1 121 928.00 | 1 034 278.00 | | 1 121 928.00 |
EC TOTAL (IV) | 7 592 556.00 | 4 660 601.00 | | 7 592 556.00 |
EE Grand total (I to V) | 10 035 410.00 | 7 120 318.00 | | 10 035 410.00 |
EG Accrued income and payables due within one year | 869 876.00 | 607 706.00 | | 869 876.00 |
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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 | 89 448.00 | | 89 448.00 | 89 448.00 |
FJ Net sales | 89 448.00 | | 89 448.00 | 89 448.00 |
FO Operating subsidies | | | 28 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 315.00 | |
FQ Other income | | | 725 169.00 | |
FR Total operating income (I) | | | 950 138.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 378 960.00 | |
FX Taxes, duties, and similar payments | | | 38 597.00 | |
FY Salaries and Wages | | | 77 457.00 | |
FZ Social Security Contributions | | | 32 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 747 892.00 | |
GG - OPERATING RESULT (I - II) | | | 202 246.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 98 467.00 | |
GU Total financial expenses (VI) | | | 98 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 482.00 | | 1 010.00 |
HB Exceptional income from capital transactions | | 615 010.00 | | |
HD Total exceptional income (VII) | 1 010.00 | 615 492.00 | | 1 010.00 |
HE Exceptional expenses on management operations | 82 654.00 | 28 463.00 | | 82 654.00 |
HF Exceptional expenses on capital transactions | | 132 960.00 | | |
HH Total exceptional expenses (VIII) | 82 654.00 | 161 423.00 | | 82 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 644.00 | 454 069.00 | | -81 644.00 |
HK Income tax | 7 983.00 | -2 485.00 | | 7 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 213.00 | 1 071 664.00 | | 951 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 997.00 | 773 046.00 | | 936 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 216.00 | 298 618.00 | | 14 216.00 |
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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 | 6 102 915.00 | | 2 821 960.00 | 6 102 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 1 274 691.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 8 923 125.00 | |
IO DECREASES Total including other intangible assets | | | 14 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 633 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 892.00 | | | 14 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 933 542.00 | | 2 700 000.00 | 4 933 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 481.00 | | 121 960.00 | 1 154 481.00 |
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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 | 1 215 036.00 | 172 162.00 | | 1 215 036.00 |
PE DEPRECIATION Total including other intangible assets | 14 892.00 | | | 14 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 145.00 | 172 162.00 | | 1 200 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 707.00 | 47 752.00 | 78 830.00 | 95 707.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 165 707.00 | 47 752.00 | 78 830.00 | 165 707.00 |
UE of which provisions and reversals: - Operating | | 47 752.00 | 78 830.00 | |
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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 | 224 007.00 | 224 007.00 | | 224 007.00 |
8B Suppliers and Related Accounts | 87 271.00 | 87 271.00 | | 87 271.00 |
8C Staff and Related Accounts | 13 555.00 | 13 555.00 | | 13 555.00 |
8D Social Security and Other Social Organizations | 13 845.00 | 13 845.00 | | 13 845.00 |
8E Income Taxes | 7 323.00 | 7 323.00 | | 7 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 928.00 | 1 121 928.00 | | 1 121 928.00 |
UT Other financial assets | 16 922.00 | -3 500.00 | 20 422.00 | 16 922.00 |
UX Other trade receivables | 95 798.00 | 95 798.00 | | 95 798.00 |
VB VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VG Loans with a maturity of up to one year at origin | 5 968 907.00 | 372 083.00 | 2 771 227.00 | 5 968 907.00 |
VI Group and Associates | 3 928.00 | | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 580.00 | 32 580.00 | | 32 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759 088.00 | 33 618.00 | 1 725 470.00 | 1 759 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 240.00 | 138 348.00 | 1 745 892.00 | 1 884 240.00 |
VW VAT | 119 212.00 | 119 212.00 | | 119 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 592 556.00 | 1 991 804.00 | 2 771 227.00 | 7 592 556.00 |
