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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AN Land | 281 772.00 | 5 294.00 | 276 478.00 | 281 772.00 |
AP Buildings | 349 192.00 | 46 559.00 | 302 633.00 | 349 192.00 |
AR Technical installations, industrial equipment and tools | 44 181.00 | 14 955.00 | 29 226.00 | 44 181.00 |
AT Other tangible assets | 46 104.00 | 42 024.00 | 4 080.00 | 46 104.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 958 210.00 | 112 206.00 | 12 846 004.00 | 12 958 210.00 |
BL Raw materials, supplies | 1 197 389.00 | | 1 197 389.00 | 1 197 389.00 |
BX Customers and related accounts | 196 499.00 | | 196 499.00 | 196 499.00 |
BZ Other receivables | 320 717.00 | | 320 717.00 | 320 717.00 |
CD Marketable securities | 346 285.00 | 5 590.00 | 340 695.00 | 346 285.00 |
CF Cash and cash equivalents | 14 984 070.00 | | 14 984 070.00 | 14 984 070.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 17 045 623.00 | 5 590.00 | 17 040 033.00 | 17 045 623.00 |
CO Grand total (0 to V) | 30 003 833.00 | 117 796.00 | 29 886 037.00 | 30 003 833.00 |
CU Other investments | 12 233 585.00 | | 12 233 585.00 | 12 233 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 22 374 991.00 | 21 308 195.00 | | 22 374 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737 649.00 | 2 062 061.00 | | 2 737 649.00 |
DK Regulated provisions | 32 209.00 | 22 925.00 | | 32 209.00 |
DL TOTAL (I) | 28 499 850.00 | 26 748 182.00 | | 28 499 850.00 |
DQ Provisions for Expenses | 64 961.00 | 23 859.00 | | 64 961.00 |
DR TOTAL (IV) | 64 961.00 | 23 859.00 | | 64 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 123 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 595 629.00 | 1 268 973.00 | | 595 629.00 |
DX Trade payables and related accounts | 43 627.00 | 40 243.00 | | 43 627.00 |
DY Tax and social security liabilities | 672 774.00 | 673 202.00 | | 672 774.00 |
EA Other liabilities | | 13 200.00 | | |
EB Prepaid income (2) | 9 197.00 | 9 197.00 | | 9 197.00 |
EC TOTAL (IV) | 1 321 226.00 | 5 128 195.00 | | 1 321 226.00 |
EE Grand total (I to V) | 29 886 037.00 | 31 900 236.00 | | 29 886 037.00 |
EG Accrued income and payables due within one year | 1 319 406.00 | 5 128 195.00 | | 1 319 406.00 |
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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 | 1 436 448.00 | | 1 436 448.00 | 1 436 448.00 |
FJ Net sales | 1 436 448.00 | | 1 436 448.00 | 1 436 448.00 |
FQ Other income | | | 32 673.00 | |
FR Total operating income (I) | | | 1 469 121.00 | |
FT Inventory change (goods) | | | 36 831.00 | |
FW Other purchases and external expenses | | | 128 090.00 | |
FX Taxes, duties, and similar payments | | | 20 984.00 | |
FY Salaries and Wages | | | 941 002.00 | |
FZ Social Security Contributions | | | 485 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 297.00 | |
GB Operating Expenses - Provisions | | | 41 102.00 | |
GE Other Expenses | | | 52 009.00 | |
GF Total Operating Expenses (II) | | | 1 738 185.00 | |
GG - OPERATING RESULT (I - II) | | | -269 064.00 | |
GH Attributed profit or transferred loss (III) | | | 52 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 792 315.00 | |
GK Income from other securities and fixed asset receivables | | | 259 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 410.00 | |
GP Total financial income (V) | | | 3 051 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 452.00 | |
GR Interest and similar expenses | | | 53 054.00 | |
GU Total financial expenses (VI) | | | 57 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 994 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 423.00 | 18 559.00 | | 8 423.00 |
HG Exceptional depreciation and provisions | 9 284.00 | 9 284.00 | | 9 284.00 |
HH Total exceptional expenses (VIII) | 17 707.00 | 27 843.00 | | 17 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 707.00 | -27 843.00 | | -17 707.00 |
HK Income tax | 22 950.00 | 21 576.00 | | 22 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 997.00 | 3 886 205.00 | | 4 573 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 348.00 | 1 824 143.00 | | 1 836 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737 649.00 | 2 062 061.00 | | 2 737 649.00 |
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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 | 14 789 578.00 | | 4 467.00 | 14 789 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 834 587.00 | 12 233 585.00 | |
I4 DECREASES Grand Total | | 1 835 835.00 | 12 958 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 721 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 031.00 | | 4 467.00 | 718 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 068 172.00 | | | 14 068 172.00 |
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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 | 81 157.00 | 32 297.00 | 1 248.00 | 81 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 2 231.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 013.00 | 30 066.00 | 1 248.00 | 80 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 925.00 | 9 284.00 | | 22 925.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 859.00 | 41 102.00 | | 23 859.00 |
6X Other provisions for depreciation | 1 548.00 | 4 452.00 | 410.00 | 1 548.00 |
7B Total provisions for depreciation | 1 548.00 | 4 452.00 | 410.00 | 1 548.00 |
7C Grand total | 48 332.00 | 54 837.00 | 410.00 | 48 332.00 |
UE of which provisions and reversals: - Operating | | 41 102.00 | | |
UG - Financial | | 4 452.00 | 410.00 | |
UJ - Exceptional | | 9 284.00 | | |
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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 | 1 820.00 | | 1 820.00 | 1 820.00 |
8B Suppliers and Related Accounts | 43 627.00 | 43 627.00 | | 43 627.00 |
8C Staff and Related Accounts | 361 190.00 | 361 190.00 | | 361 190.00 |
8D Social Security and Other Social Organizations | 272 328.00 | 272 328.00 | | 272 328.00 |
8L Deferred income | 9 197.00 | 9 197.00 | | 9 197.00 |
UX Other trade receivables | 196 499.00 | | | 196 499.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 7 271.00 | | | 7 271.00 |
VC Group and associates | 246 573.00 | | | 246 573.00 |
VI Group and Associates | 593 809.00 | 593 809.00 | | 593 809.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 9 760.00 | | | 9 760.00 |
VP Miscellaneous | 4 201.00 | | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 410.00 | 9 410.00 | | 9 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 413.00 | | | 48 413.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 879.00 | 517 879.00 | | 517 879.00 |
VW VAT | 29 845.00 | 29 845.00 | | 29 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 226.00 | 1 319 406.00 | 1 820.00 | 1 321 226.00 |
