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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 | 10 740.00 | 9 525.00 | 1 215.00 | 10 740.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 170 055.00 | 214 357.00 | 955 699.00 | 1 170 055.00 |
AT Other tangible assets | 19 140.00 | 16 162.00 | 2 978.00 | 19 140.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 289 659.00 | 240 043.00 | 4 049 615.00 | 4 289 659.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 3 849.00 | | 3 849.00 | 3 849.00 |
BZ Other receivables | 497 477.00 | | 497 477.00 | 497 477.00 |
CF Cash and cash equivalents | 141 458.00 | | 141 458.00 | 141 458.00 |
CH Prepaid expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 655 438.00 | | 655 438.00 | 655 438.00 |
CO Grand total (0 to V) | 4 945 097.00 | 240 043.00 | 4 705 053.00 | 4 945 097.00 |
CU Other investments | 2 955 524.00 | | 2 955 524.00 | 2 955 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 288.00 | | | 96 288.00 |
DB Share, merger, contribution premiums, etc. | 1 215 051.00 | | | 1 215 051.00 |
DD Legal reserve (1) | 9 629.00 | | | 9 629.00 |
DG Other reserves | 495 366.00 | | | 495 366.00 |
DH Retained earnings | 128 502.00 | | | 128 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 634.00 | | | 558 634.00 |
DL TOTAL (I) | 2 503 470.00 | | | 2 503 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 558.00 | | | 2 021 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 072.00 | | | 83 072.00 |
DX Trade payables and related accounts | 14 853.00 | | | 14 853.00 |
DY Tax and social security liabilities | 80 250.00 | | | 80 250.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 2 201 583.00 | | | 2 201 583.00 |
EE Grand total (I to V) | 4 705 053.00 | | | 4 705 053.00 |
EG Accrued income and payables due within one year | 376 586.00 | | | 376 586.00 |
EI Including equity loans | 83 072.00 | | | 83 072.00 |
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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 | 850 403.00 | | 850 403.00 | 850 403.00 |
FJ Net sales | 850 403.00 | | 850 403.00 | 850 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 133 534.00 | |
FW Other purchases and external expenses | | | 131 576.00 | |
FX Taxes, duties, and similar payments | | | 17 496.00 | |
FY Salaries and Wages | | | 257 167.00 | |
FZ Social Security Contributions | | | 135 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 847.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 603 955.00 | |
GG - OPERATING RESULT (I - II) | | | 529 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 946.00 | |
GP Total financial income (V) | | | 399 946.00 | |
GR Interest and similar expenses | | | 32 458.00 | |
GU Total financial expenses (VI) | | | 32 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 660.00 | | | 10 660.00 |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 274 005.00 | | | 274 005.00 |
HH Total exceptional expenses (VIII) | 274 005.00 | | | 274 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 397.00 | | | -273 397.00 |
HK Income tax | 65 036.00 | | | 65 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 088.00 | | | 1 534 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 454.00 | | | 975 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 634.00 | | | 558 634.00 |
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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 | 4 349 309.00 | | 1 350.00 | 4 349 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 000.00 | 2 959 724.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 4 289 659.00 | |
IO DECREASES Total including other intangible assets | | | 10 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 390.00 | | 1 350.00 | 9 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 195.00 | | | 1 319 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020 724.00 | | | 3 020 724.00 |
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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 | 178 197.00 | 61 847.00 | 240 043.00 | 178 197.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 9 499.00 | 9 525.00 | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 171.00 | 52 348.00 | 230 518.00 | 178 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 000.00 | | 61 000.00 | 61 000.00 |
7C Grand total | 61 000.00 | | 61 000.00 | 61 000.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 14 853.00 | 14 853.00 | | 14 853.00 |
8C Staff and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 3 849.00 | 3 849.00 | | 3 849.00 |
VB VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VC Group and associates | 484 750.00 | 484 750.00 | | 484 750.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 2 021 259.00 | 196 262.00 | 785 810.00 | 2 021 259.00 |
VI Group and Associates | 53 122.00 | 53 122.00 | | 53 122.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 166 622.00 | | | 166 622.00 |
VM Income taxes | 7 896.00 | 7 896.00 | | 7 896.00 |
VN Other taxes, similar payments | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 559.00 | 30 559.00 | | 30 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 10 916.00 | 10 916.00 | | 10 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 442.00 | 512 242.00 | 4 200.00 | 516 442.00 |
VW VAT | 20 807.00 | 20 807.00 | | 20 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 583.00 | 376 586.00 | 785 810.00 | 2 201 583.00 |
