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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 | 2 008.00 | 614.00 | 1 394.00 | 2 008.00 |
AJ Other Intangible Assets | | | | |
AN Land | 146 405.00 | | 146 405.00 | 146 405.00 |
AP Buildings | 3 460 719.00 | 352 123.00 | 3 108 596.00 | 3 460 719.00 |
AT Other tangible assets | 292 103.00 | 201 797.00 | 90 305.00 | 292 103.00 |
BB Receivables related to investments | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 31 370 357.00 | 554 534.00 | 30 815 824.00 | 31 370 357.00 |
BX Customers and related accounts | 393 490.00 | | 393 490.00 | 393 490.00 |
BZ Other receivables | 35 989.00 | | 35 989.00 | 35 989.00 |
CF Cash and cash equivalents | 182 120.00 | | 182 120.00 | 182 120.00 |
CH Prepaid expenses | 38 180.00 | | 38 180.00 | 38 180.00 |
CJ TOTAL (II) | 649 778.00 | | 649 778.00 | 649 778.00 |
CO Grand total (0 to V) | 32 020 135.00 | 554 534.00 | 31 465 601.00 | 32 020 135.00 |
CU Other investments | 27 468 974.00 | | 27 468 974.00 | 27 468 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 424 195.00 | | | 2 424 195.00 |
DB Share, merger, contribution premiums, etc. | 1 009 626.00 | | | 1 009 626.00 |
DC Revaluation differences | 17 547 198.00 | | | 17 547 198.00 |
DD Legal reserve (1) | 43 541.00 | | | 43 541.00 |
DG Other reserves | 798 427.00 | | | 798 427.00 |
DH Retained earnings | -1 055 263.00 | | | -1 055 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 159.00 | | | 677 159.00 |
DL TOTAL (I) | 21 444 884.00 | | | 21 444 884.00 |
DU Loans and Debts from Credit Institutions (3) | 9 033 712.00 | | | 9 033 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 654.00 | | | 728 654.00 |
DX Trade payables and related accounts | 127 446.00 | | | 127 446.00 |
DY Tax and social security liabilities | 100 838.00 | | | 100 838.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 10 020 717.00 | | | 10 020 717.00 |
EE Grand total (I to V) | 31 465 601.00 | | | 31 465 601.00 |
EG Accrued income and payables due within one year | 2 440 828.00 | | | 2 440 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | | | 1 157.00 |
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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 | 738 170.00 | | 738 170.00 | 738 170.00 |
FJ Net sales | 738 170.00 | | 738 170.00 | 738 170.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 7 068.00 | |
FR Total operating income (I) | | | 748 572.00 | |
FW Other purchases and external expenses | | | 296 130.00 | |
FX Taxes, duties, and similar payments | | | 22 221.00 | |
FY Salaries and Wages | | | 84 298.00 | |
FZ Social Security Contributions | | | 29 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 553.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 562 441.00 | |
GG - OPERATING RESULT (I - II) | | | 186 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 793 894.00 | |
GP Total financial income (V) | | | 1 793 894.00 | |
GR Interest and similar expenses | | | 1 302 865.00 | |
GU Total financial expenses (VI) | | | 1 302 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 266 000.00 | | | 266 000.00 |
HD Total exceptional income (VII) | 266 000.00 | | | 266 000.00 |
HF Exceptional expenses on capital transactions | 266 000.00 | | | 266 000.00 |
HH Total exceptional expenses (VIII) | 266 000.00 | | | 266 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 465.00 | | | 2 808 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 306.00 | | | 2 131 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 159.00 | | | 677 159.00 |
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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 | 12 592 382.00 | 17 547 198.00 | 2 693 135.00 | 12 592 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 439 178.00 | 27 469 123.00 | |
I4 DECREASES Grand Total | | 1 462 358.00 | 31 370 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 180.00 | 3 899 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 213.00 | 1 154 066.00 | 81 127.00 | 2 687 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 905 169.00 | 16 393 132.00 | 2 610 000.00 | 9 905 169.00 |
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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 | 423 981.00 | 130 553.00 | | 423 981.00 |
PE DEPRECIATION Total including other intangible assets | | 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 423 981.00 | 129 939.00 | | 423 981.00 |
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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 | 702 917.00 | 702 917.00 | | 702 917.00 |
8B Suppliers and Related Accounts | 127 446.00 | 127 446.00 | | 127 446.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 19 962.00 | 19 962.00 | | 19 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 393 490.00 | 393 490.00 | | 393 490.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 20 502.00 | 20 502.00 | | 20 502.00 |
VC Group and associates | 38 310.00 | 38 310.00 | | 38 310.00 |
VH Loans with a maturity of more than one year at origin | 9 033 712.00 | 2 403 820.00 | 4 775 776.00 | 9 033 712.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VN Other taxes, similar payments | 5 465.00 | 5 465.00 | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | 5 275.00 | | 5 275.00 |
VS Prepaid expenses | 38 180.00 | 38 180.00 | | 38 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 070.00 | 501 921.00 | 149.00 | 502 070.00 |
VW VAT | 69 142.00 | 69 142.00 | | 69 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 054 980.00 | 3 425 088.00 | 4 775 776.00 | 10 054 980.00 |
