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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 352 259.00 | 321 214.00 | 31 045.00 | 352 259.00 |
AN Land | 17 905.00 | | 17 905.00 | 17 905.00 |
AP Buildings | 840 931.00 | 518 309.00 | 322 622.00 | 840 931.00 |
AT Other tangible assets | 232 666.00 | 183 171.00 | 49 495.00 | 232 666.00 |
BF Loans | 45 136 389.00 | | 45 136 389.00 | 45 136 389.00 |
BH Other financial assets | 32 843.00 | | 32 843.00 | 32 843.00 |
BJ TOTAL (I) | 48 860 681.00 | 1 022 694.00 | 47 837 987.00 | 48 860 681.00 |
BZ Other receivables | 1 052 514.00 | | 1 052 514.00 | 1 052 514.00 |
CD Marketable securities | 20 449 598.00 | 52 556.00 | 20 397 042.00 | 20 449 598.00 |
CF Cash and cash equivalents | 63 178 803.00 | | 63 178 803.00 | 63 178 803.00 |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 84 690 764.00 | 52 556.00 | 84 638 208.00 | 84 690 764.00 |
CO Grand total (0 to V) | 133 551 445.00 | 1 075 250.00 | 132 476 195.00 | 133 551 445.00 |
CU Other investments | 2 247 689.00 | | 2 247 689.00 | 2 247 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880 340.00 | | | 6 880 340.00 |
DD Legal reserve (1) | 688 034.00 | | | 688 034.00 |
DH Retained earnings | 11 753 232.00 | | | 11 753 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 013.00 | | | 384 013.00 |
DK Regulated provisions | 36 069.00 | | | 36 069.00 |
DL TOTAL (I) | 19 741 688.00 | | | 19 741 688.00 |
DP Provisions for Risks | 3 030 000.00 | | | 3 030 000.00 |
DQ Provisions for Expenses | 123 249.00 | | | 123 249.00 |
DR TOTAL (IV) | 3 153 249.00 | | | 3 153 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 315.00 | | | 1 069 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 042 013.00 | | | 105 042 013.00 |
DX Trade payables and related accounts | 148 514.00 | | | 148 514.00 |
DY Tax and social security liabilities | 2 269 168.00 | | | 2 269 168.00 |
EA Other liabilities | 1 052 247.00 | | | 1 052 247.00 |
EC TOTAL (IV) | 109 581 257.00 | | | 109 581 257.00 |
EE Grand total (I to V) | 132 476 195.00 | | | 132 476 195.00 |
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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 | 6 906 647.00 | | 6 906 647.00 | 6 906 647.00 |
FJ Net sales | 6 906 647.00 | | 6 906 647.00 | 6 906 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 967.00 | |
FQ Other income | | | 29 081.00 | |
FR Total operating income (I) | | | 7 268 695.00 | |
FW Other purchases and external expenses | | | 1 909 616.00 | |
FX Taxes, duties, and similar payments | | | 299 191.00 | |
FY Salaries and Wages | | | 3 223 055.00 | |
FZ Social Security Contributions | | | 1 150 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 069.00 | |
GF Total Operating Expenses (II) | | | 6 994 884.00 | |
GG - OPERATING RESULT (I - II) | | | 273 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 158 086.00 | |
GK Income from other securities and fixed asset receivables | | | 173 639.00 | |
GL Other interest and similar income | | | 406 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 834.00 | |
GN Positive exchange differences | | | 5 928.00 | |
GP Total financial income (V) | | | 4 902 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 556.00 | |
GU Total financial expenses (VI) | | | 3 827 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HK Income tax | 966 156.00 | | | 966 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 173 692.00 | | | 12 173 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 789 678.00 | | | 11 789 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 013.00 | | | 384 013.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 730 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 429.00 | | 166 301.00 | 1 021 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 828 981.00 | | 8 960 540.00 | 25 828 981.00 |
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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 | 717 546.00 | 78 606.00 | 94 672.00 | 717 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 546.00 | 78 606.00 | 94 672.00 | 717 546.00 |
