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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
AN Land | 113 271.00 | | 113 271.00 | 113 271.00 |
AP Buildings | 7 021 273.00 | 4 878 759.00 | 2 142 515.00 | 7 021 273.00 |
AT Other tangible assets | 175 877.00 | 117 896.00 | 57 981.00 | 175 877.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 901 747.00 | | 3 901 747.00 | 3 901 747.00 |
BD Other fixed assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 15 249 972.00 | 5 001 689.00 | 10 248 283.00 | 15 249 972.00 |
BN Goods in progress | 2 271 806.00 | | 2 271 806.00 | 2 271 806.00 |
BT Goods | | | | |
BX Customers and related accounts | 134 803.00 | 19 340.00 | 115 463.00 | 134 803.00 |
BZ Other receivables | 211 462.00 | | 211 462.00 | 211 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 729 884.00 | | 2 729 884.00 | 2 729 884.00 |
CH Prepaid expenses | 19 981.00 | | 19 981.00 | 19 981.00 |
CJ TOTAL (II) | 5 367 936.00 | 19 340.00 | 5 348 596.00 | 5 367 936.00 |
CO Grand total (0 to V) | 20 617 908.00 | 5 021 029.00 | 15 596 878.00 | 20 617 908.00 |
CP Shares due in less than one year | 3 901 747.00 | | | 3 901 747.00 |
CU Other investments | 4 027 517.00 | | 4 027 517.00 | 4 027 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 341.00 | 1 534 341.00 | | 1 534 341.00 |
DB Share, merger, contribution premiums, etc. | 406 688.00 | 406 688.00 | | 406 688.00 |
DD Legal reserve (1) | 224 623.00 | 224 623.00 | | 224 623.00 |
DG Other reserves | 2 034 157.00 | 2 034 157.00 | | 2 034 157.00 |
DH Retained earnings | 8 970 775.00 | 9 278 587.00 | | 8 970 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 303.00 | 195 418.00 | | 258 303.00 |
DL TOTAL (I) | 13 428 886.00 | 13 673 814.00 | | 13 428 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 660.00 | | | 1 334 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 782.00 | 379 828.00 | | 378 782.00 |
DX Trade payables and related accounts | 67 519.00 | 149 638.00 | | 67 519.00 |
DY Tax and social security liabilities | 324 033.00 | 206 478.00 | | 324 033.00 |
EA Other liabilities | 62 998.00 | 61 390.00 | | 62 998.00 |
EC TOTAL (IV) | 2 167 992.00 | 797 334.00 | | 2 167 992.00 |
EE Grand total (I to V) | 15 596 878.00 | 14 471 148.00 | | 15 596 878.00 |
EG Accrued income and payables due within one year | 2 167 992.00 | 797 334.00 | | 2 167 992.00 |
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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 | 1 229 550.00 | 1 008.00 | 1 230 558.00 | 1 229 550.00 |
FJ Net sales | 1 229 550.00 | 1 008.00 | 1 230 558.00 | 1 229 550.00 |
FM Inventory production | | | 1 157 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 998.00 | |
FQ Other income | | | 7 731.00 | |
FR Total operating income (I) | | | 2 412 392.00 | |
FT Inventory change (goods) | | | 21 142.00 | |
FW Other purchases and external expenses | | | 1 661 591.00 | |
FX Taxes, duties, and similar payments | | | 267 615.00 | |
FY Salaries and Wages | | | 402 221.00 | |
FZ Social Security Contributions | | | 186 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 165.00 | |
GE Other Expenses | | | 79 437.00 | |
GF Total Operating Expenses (II) | | | 2 903 074.00 | |
GG - OPERATING RESULT (I - II) | | | -490 681.00 | |
GH Attributed profit or transferred loss (III) | | | 416 838.00 | |
GI Supported loss or transferred profit (IV) | | | 367 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 807.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 670 146.00 | |
GR Interest and similar expenses | | | 46 037.00 | |
GU Total financial expenses (VI) | | | 46 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 229.00 | 14 029.00 | | 14 229.00 |
HB Exceptional income from capital transactions | 75 833.00 | 165 163.00 | | 75 833.00 |
HD Total exceptional income (VII) | 75 833.00 | 165 163.00 | | 75 833.00 |
HE Exceptional expenses on management operations | 642.00 | 7 052.00 | | 642.00 |
HF Exceptional expenses on capital transactions | | 2 738.00 | | |
HH Total exceptional expenses (VIII) | 642.00 | 9 790.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 192.00 | 155 373.00 | | 75 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 209.00 | 3 518 709.00 | | 3 575 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 907.00 | 3 323 292.00 | | 3 316 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 303.00 | 195 418.00 | | 258 303.00 |
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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 | 15 269 942.00 | | 3 098 870.00 | 15 269 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 677 433.00 | 7 934 516.00 | |
I4 DECREASES Grand Total | | 3 118 840.00 | 15 249 972.00 | |
IO DECREASES Total including other intangible assets | | 154.00 | 5 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 253.00 | 7 310 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 188.00 | | | 5 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 191 303.00 | | 560 371.00 | 7 191 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 073 450.00 | | 2 538 499.00 | 8 073 450.00 |
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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 | 4 784 250.00 | 502 708.00 | 285 269.00 | 4 784 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | | 154.00 | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779 061.00 | 502 708.00 | 285 115.00 | 4 779 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 109.00 | | 2 769.00 | 22 109.00 |
7B Total provisions for depreciation | 22 109.00 | | 2 769.00 | 22 109.00 |
7C Grand total | 22 109.00 | | 2 769.00 | 22 109.00 |
UE of which provisions and reversals: - Operating | | | 2 769.00 | |
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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 | 97 392.00 | 97 392.00 | | 97 392.00 |
8B Suppliers and Related Accounts | 67 519.00 | 67 519.00 | | 67 519.00 |
8C Staff and Related Accounts | 17 162.00 | 17 162.00 | | 17 162.00 |
8D Social Security and Other Social Organizations | 107 053.00 | 107 053.00 | | 107 053.00 |
8E Income Taxes | 176 673.00 | 176 673.00 | | 176 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 998.00 | 62 998.00 | | 62 998.00 |
UL Receivables related to investments | 3 901 747.00 | 901 747.00 | | 3 901 747.00 |
UX Other trade receivables | 115 463.00 | | | 115 463.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 13 112.00 | | | 13 112.00 |
VA Doubtful or disputed receivables | 19 340.00 | | | 19 340.00 |
VB VAT | 17 859.00 | | | 17 859.00 |
VH Loans with a maturity of more than one year at origin | 1 334 660.00 | 1 334 660.00 | | 1 334 660.00 |
VI Group and Associates | 281 389.00 | 281 389.00 | | 281 389.00 |
VJ Loans taken out during the year | 1 340 467.00 | | | 1 340 467.00 |
VK Loans repaid during the year | 1 647.00 | | | 1 647.00 |
VM Income taxes | 140 570.00 | | | 140 570.00 |
VN Other taxes, similar payments | 24 075.00 | | | 24 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 843.00 | 16 843.00 | | 16 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 745.00 | | | 14 745.00 |
VS Prepaid expenses | 19 981.00 | | | 19 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 993.00 | 4 267 993.00 | | 4 267 993.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 992.00 | 2 167 992.00 | | 2 167 992.00 |
