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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
AP Buildings | 1 091 797.00 | 598 873.00 | 492 924.00 | 1 091 797.00 |
AT Other tangible assets | 296 774.00 | 117 800.00 | 178 974.00 | 296 774.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 20 509 825.00 | 724 749.00 | 19 785 076.00 | 20 509 825.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 7 535.00 | | 7 535.00 | 7 535.00 |
BZ Other receivables | 5 857 100.00 | 477 182.00 | 5 379 918.00 | 5 857 100.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 1 133 164.00 | | 1 133 164.00 | 1 133 164.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 13 003 052.00 | 477 182.00 | 12 525 870.00 | 13 003 052.00 |
CO Grand total (0 to V) | 33 512 878.00 | 1 201 931.00 | 32 310 946.00 | 33 512 878.00 |
CU Other investments | 19 112 166.00 | | 19 112 166.00 | 19 112 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 029.00 | 42 029.00 | | 42 029.00 |
DB Share, merger, contribution premiums, etc. | 1 321 414.00 | 1 321 414.00 | | 1 321 414.00 |
DD Legal reserve (1) | 4 202.00 | 4 202.00 | | 4 202.00 |
DH Retained earnings | 27 090 336.00 | 20 653 284.00 | | 27 090 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748 494.00 | 6 974 471.00 | | 2 748 494.00 |
DK Regulated provisions | 183 050.00 | 171 814.00 | | 183 050.00 |
DL TOTAL (I) | 31 389 527.00 | 29 167 216.00 | | 31 389 527.00 |
DU Loans and Debts from Credit Institutions (3) | 866 517.00 | 1 169 157.00 | | 866 517.00 |
DX Trade payables and related accounts | 9 973.00 | 226.00 | | 9 973.00 |
DY Tax and social security liabilities | 16 799.00 | 13 848.00 | | 16 799.00 |
EA Other liabilities | 28 128.00 | 57 370.00 | | 28 128.00 |
EC TOTAL (IV) | 921 419.00 | 1 240 604.00 | | 921 419.00 |
EE Grand total (I to V) | 32 310 946.00 | 30 407 820.00 | | 32 310 946.00 |
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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 | 38 052.00 | | 38 052.00 | 38 052.00 |
FJ Net sales | 38 052.00 | | 38 052.00 | 38 052.00 |
FM Inventory production | | | 6.00 | |
FR Total operating income (I) | | | 38 058.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 97 638.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
FY Salaries and Wages | | | 48 665.00 | |
FZ Social Security Contributions | | | 22 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 722.00 | |
GG - OPERATING RESULT (I - II) | | | -177 663.00 | |
GI Supported loss or transferred profit (IV) | | | 301 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 279 947.00 | |
GK Income from other securities and fixed asset receivables | | | 13 545.00 | |
GL Other interest and similar income | | | 22 770.00 | |
GO Net income from sales of marketable securities | | | 164.00 | |
GP Total financial income (V) | | | 3 316 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 043.00 | |
GR Interest and similar expenses | | | 23 360.00 | |
GU Total financial expenses (VI) | | | 71 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 245 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 188.00 | | |
HD Total exceptional income (VII) | | 2 188.00 | | |
HE Exceptional expenses on management operations | 33.00 | 2 188.00 | | 33.00 |
HG Exceptional depreciation and provisions | 17 722.00 | 45 890.00 | | 17 722.00 |
HH Total exceptional expenses (VIII) | 17 755.00 | 48 078.00 | | 17 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 755.00 | -45 890.00 | | -17 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 486.00 | 7 668 428.00 | | 3 354 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 992.00 | 693 956.00 | | 605 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748 494.00 | 6 974 471.00 | | 2 748 494.00 |
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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 | 20 396 288.00 | | 113 538.00 | 20 396 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 113 178.00 | |
I4 DECREASES Grand Total | | | 20 509 826.00 | |
IO DECREASES Total including other intangible assets | | | 8 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 076.00 | | | 8 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 988.00 | | 13 584.00 | 1 374 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 013 224.00 | | 99 954.00 | 19 013 224.00 |
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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 | 688 453.00 | 36 296.00 | | 688 453.00 |
PE DEPRECIATION Total including other intangible assets | 7 121.00 | 955.00 | | 7 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 332.00 | 35 342.00 | | 681 332.00 |
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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 | 171 814.00 | 11 237.00 | | 171 814.00 |
6X Other provisions for depreciation | 422 654.00 | 54 529.00 | | 422 654.00 |
7B Total provisions for depreciation | 422 654.00 | 54 529.00 | | 422 654.00 |
7C Grand total | 594 468.00 | 65 765.00 | | 594 468.00 |
UG - Financial | | 48 043.00 | | |
UJ - Exceptional | | 17 722.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 974.00 | 9 974.00 | | 9 974.00 |
8C Staff and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 8 964.00 | 8 964.00 | | 8 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 128.00 | 28 128.00 | | 28 128.00 |
UP Loans | 2.00 | | | 2.00 |
UT Other financial assets | 1 009.00 | | | 1 009.00 |
UX Other trade receivables | 7 536.00 | | | 7 536.00 |
VB VAT | 42 096.00 | | | 42 096.00 |
VC Group and associates | 5 815 005.00 | | | 5 815 005.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 866 482.00 | 304 554.00 | 561 928.00 | 866 482.00 |
VK Loans repaid during the year | 302 090.00 | | | 302 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 906.00 | 5 906.00 | | 5 906.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 867 309.00 | 5 866 298.00 | 1 011.00 | 5 867 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 419.00 | 359 492.00 | 561 928.00 | 921 419.00 |
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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 | 1.00 | | | 1.00 |
