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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
AN Land | 172 724.00 | | 172 724.00 | 172 724.00 |
AP Buildings | 2 346 042.00 | 1 286 655.00 | 1 059 387.00 | 2 346 042.00 |
AR Technical installations, industrial equipment and tools | 9 483.00 | 9 483.00 | | 9 483.00 |
AT Other tangible assets | 789 037.00 | 485 327.00 | 303 709.00 | 789 037.00 |
BD Other fixed assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BH Other financial assets | 22 116.00 | | 22 116.00 | 22 116.00 |
BJ TOTAL (I) | 11 073 419.00 | 1 784 938.00 | 9 288 480.00 | 11 073 419.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 183 190.00 | 77 859.00 | 105 330.00 | 183 190.00 |
BZ Other receivables | 5 559 099.00 | | 5 559 099.00 | 5 559 099.00 |
CF Cash and cash equivalents | 26 608.00 | | 26 608.00 | 26 608.00 |
CJ TOTAL (II) | 5 770 481.00 | 77 859.00 | 5 692 622.00 | 5 770 481.00 |
CO Grand total (0 to V) | 16 843 901.00 | 1 862 797.00 | 14 981 103.00 | 16 843 901.00 |
CR Shares due in more than one year | 3 179 222.00 | | | 3 179 222.00 |
CU Other investments | 7 723 810.00 | | 7 723 810.00 | 7 723 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 348 701.00 | | | 4 348 701.00 |
DH Retained earnings | 31 352.00 | | | 31 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 114.00 | | | 1 356 114.00 |
DL TOTAL (I) | 6 836 168.00 | | | 6 836 168.00 |
DU Loans and Debts from Credit Institutions (3) | 29 652.00 | | | 29 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 741.00 | | | 262 741.00 |
DX Trade payables and related accounts | 37 263.00 | | | 37 263.00 |
DY Tax and social security liabilities | 594 119.00 | | | 594 119.00 |
EA Other liabilities | 7 221 157.00 | | | 7 221 157.00 |
EC TOTAL (IV) | 8 144 934.00 | | | 8 144 934.00 |
EE Grand total (I to V) | 14 981 103.00 | | | 14 981 103.00 |
EG Accrued income and payables due within one year | 3 283 634.00 | | | 3 283 634.00 |
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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 | 805 689.00 | | 805 689.00 | 805 689.00 |
FJ Net sales | 805 689.00 | | 805 689.00 | 805 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 807 212.00 | |
FW Other purchases and external expenses | | | 732 319.00 | |
FX Taxes, duties, and similar payments | | | 57 507.00 | |
FY Salaries and Wages | | | 241 451.00 | |
FZ Social Security Contributions | | | 92 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 859.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 379 859.00 | |
GG - OPERATING RESULT (I - II) | | | -572 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 560 187.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 2 560 222.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 519.00 | | | 1 519.00 |
A2 TOTAL ASSETS | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 18 798.00 | | | 18 798.00 |
HD Total exceptional income (VII) | 18 798.00 | | | 18 798.00 |
HF Exceptional expenses on capital transactions | 23 129.00 | | | 23 129.00 |
HH Total exceptional expenses (VIII) | 23 129.00 | | | 23 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | | | -4 330.00 |
HK Income tax | 619 442.00 | | | 619 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 233.00 | | | 3 386 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 119.00 | | | 2 030 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 114.00 | | | 1 356 114.00 |
HP References: Equipment leasing | 11 242.00 | | | 11 242.00 |
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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 | 10 843 014.00 | | | 10 843 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 752 659.00 | |
I4 DECREASES Grand Total | | | 11 073 419.00 | |
IO DECREASES Total including other intangible assets | | | 3 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 317 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472.00 | | | 3 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094 560.00 | | | 3 094 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744 981.00 | | | 7 744 981.00 |
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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 | 1 607 721.00 | 177 811.00 | 593.00 | 1 607 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | 878.00 | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 127.00 | 176 933.00 | 593.00 | 1 605 127.00 |
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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 | 262 741.00 | 262 741.00 | | 262 741.00 |
8B Suppliers and Related Accounts | 37 264.00 | 37 264.00 | | 37 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221 157.00 | 2 359 857.00 | 4 861 300.00 | 7 221 157.00 |
UT Other financial assets | 22 117.00 | | | 22 117.00 |
VH Loans with a maturity of more than one year at origin | 29 653.00 | 29 653.00 | | 29 653.00 |
VJ Loans taken out during the year | 154 089.00 | | | 154 089.00 |
VK Loans repaid during the year | 504 200.00 | | | 504 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 764 406.00 | 2 563 068.00 | 3 201 339.00 | 5 764 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 144 935.00 | 3 283 635.00 | 4 861 300.00 | 8 144 935.00 |
