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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 | 5 796.00 | 5 586.00 | 210.00 | 5 796.00 |
AN Land | 429 683.00 | | 429 683.00 | 429 683.00 |
AP Buildings | 3 009 108.00 | 627 882.00 | 2 381 226.00 | 3 009 108.00 |
AT Other tangible assets | 170 227.00 | 41 928.00 | 128 300.00 | 170 227.00 |
BB Receivables related to investments | 19 092.00 | | 19 092.00 | 19 092.00 |
BJ TOTAL (I) | 9 395 504.00 | 727 382.00 | 8 668 122.00 | 9 395 504.00 |
BX Customers and related accounts | 8 036.00 | | 8 036.00 | 8 036.00 |
BZ Other receivables | 2 194 187.00 | 2 835.00 | 2 191 352.00 | 2 194 187.00 |
CF Cash and cash equivalents | 103 926.00 | | 103 926.00 | 103 926.00 |
CH Prepaid expenses | 14 864.00 | | 14 864.00 | 14 864.00 |
CJ TOTAL (II) | 2 321 014.00 | 2 835.00 | 2 318 179.00 | 2 321 014.00 |
CO Grand total (0 to V) | 11 716 518.00 | 730 217.00 | 10 986 301.00 | 11 716 518.00 |
CP Shares due in less than one year | 19 092.00 | | | 19 092.00 |
CU Other investments | 5 761 598.00 | 51 987.00 | 5 709 611.00 | 5 761 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 288 345.00 | 275 408.00 | | 288 345.00 |
DG Other reserves | 3 797 865.00 | 3 902 054.00 | | 3 797 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 123.00 | 258 747.00 | | 398 123.00 |
DL TOTAL (I) | 9 484 333.00 | 9 436 210.00 | | 9 484 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 960.00 | 1 105 728.00 | | 1 008 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 720.00 | 774 240.00 | | 440 720.00 |
DX Trade payables and related accounts | 904.00 | 982.00 | | 904.00 |
DY Tax and social security liabilities | 44 111.00 | 43 671.00 | | 44 111.00 |
EA Other liabilities | 7 273.00 | 6 750.00 | | 7 273.00 |
EC TOTAL (IV) | 1 501 968.00 | 1 931 370.00 | | 1 501 968.00 |
EE Grand total (I to V) | 10 986 301.00 | 11 367 580.00 | | 10 986 301.00 |
EG Accrued income and payables due within one year | 594 558.00 | 923 295.00 | | 594 558.00 |
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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 | 611 703.00 | 33 410.00 | 645 113.00 | 611 703.00 |
FJ Net sales | 611 703.00 | 33 410.00 | 645 113.00 | 611 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 649 922.00 | |
FW Other purchases and external expenses | | | 120 873.00 | |
FX Taxes, duties, and similar payments | | | 27 962.00 | |
FY Salaries and Wages | | | 166 713.00 | |
FZ Social Security Contributions | | | 54 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 835.00 | |
GE Other Expenses | | | 7 552.00 | |
GF Total Operating Expenses (II) | | | 482 822.00 | |
GG - OPERATING RESULT (I - II) | | | 167 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 526.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 302 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 457.00 | |
GR Interest and similar expenses | | | 42 795.00 | |
GU Total financial expenses (VI) | | | 60 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 20 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 20 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 3 608.00 | 107.00 | | 3 608.00 |
HF Exceptional expenses on capital transactions | 32 646.00 | 24 028.00 | | 32 646.00 |
HH Total exceptional expenses (VIII) | 36 254.00 | 24 135.00 | | 36 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 254.00 | -4 135.00 | | -11 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 451.00 | 776 916.00 | | 977 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 328.00 | 518 169.00 | | 579 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 123.00 | 258 747.00 | | 398 123.00 |
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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 | 8 353 746.00 | | 1 117 831.00 | 8 353 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 396.00 | 5 780 690.00 | |
I4 DECREASES Grand Total | | 76 073.00 | 9 395 504.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 677.00 | 3 609 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | 210.00 | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 304.00 | | 60 391.00 | 3 583 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 764 856.00 | | 1 057 230.00 | 4 764 856.00 |
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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 | 580 357.00 | 102 269.00 | 7 231.00 | 580 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | 274.00 | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 045.00 | 101 995.00 | 7 231.00 | 575 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
6X Other provisions for depreciation | | 2 835.00 | | |
7B Total provisions for depreciation | 39 330.00 | 20 292.00 | 4 800.00 | 39 330.00 |
7C Grand total | 39 330.00 | 20 292.00 | 4 800.00 | 39 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 835.00 | 4 800.00 | |
UG - Financial | | 17 457.00 | | |
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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
8B Suppliers and Related Accounts | 904.00 | 904.00 | | 904.00 |
8C Staff and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 22 228.00 | 22 228.00 | | 22 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
UL Receivables related to investments | 19 092.00 | 19 092.00 | | 19 092.00 |
UX Other trade receivables | 8 036.00 | | | 8 036.00 |
VB VAT | 67.00 | | | 67.00 |
VC Group and associates | 2 181 877.00 | | | 2 181 877.00 |
VG Loans with a maturity of up to one year at origin | 1 008 960.00 | 101 550.00 | 446 054.00 | 1 008 960.00 |
VI Group and Associates | 438 775.00 | 438 775.00 | | 438 775.00 |
VK Loans repaid during the year | 97 118.00 | | | 97 118.00 |
VM Income taxes | 3 970.00 | | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 599.00 | 15 599.00 | | 15 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 273.00 | | | 8 273.00 |
VS Prepaid expenses | 14 864.00 | | | 14 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 179.00 | 2 236 179.00 | | 2 236 179.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 968.00 | 594 558.00 | 446 054.00 | 1 501 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
