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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
AN Land | 365 497.00 | | 365 497.00 | 365 497.00 |
AP Buildings | 2 275 060.00 | 1 637 223.00 | 637 838.00 | 2 275 060.00 |
AR Technical installations, industrial equipment and tools | 65 752.00 | 51 122.00 | 14 631.00 | 65 752.00 |
AT Other tangible assets | 141 663.00 | 131 280.00 | 10 383.00 | 141 663.00 |
BB Receivables related to investments | 302 765.00 | | 302 765.00 | 302 765.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 3 462 830.00 | 1 822 444.00 | 1 640 386.00 | 3 462 830.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 13 060.00 | | 13 060.00 | 13 060.00 |
BZ Other receivables | 64 040.00 | | 64 040.00 | 64 040.00 |
CD Marketable securities | 296 817.00 | | 296 817.00 | 296 817.00 |
CF Cash and cash equivalents | 31 493.00 | | 31 493.00 | 31 493.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 407 947.00 | | 407 947.00 | 407 947.00 |
CO Grand total (0 to V) | 3 870 777.00 | 1 822 444.00 | 2 048 333.00 | 3 870 777.00 |
CU Other investments | 302 417.00 | | 302 417.00 | 302 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 194 597.00 | 194 597.00 | | 194 597.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 815 002.00 | 787 287.00 | | 815 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 592.00 | 175 715.00 | | 119 592.00 |
DL TOTAL (I) | 1 780 392.00 | 1 808 800.00 | | 1 780 392.00 |
DU Loans and Debts from Credit Institutions (3) | 108 819.00 | 126 407.00 | | 108 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 515.00 | 106 956.00 | | 129 515.00 |
DX Trade payables and related accounts | 21 704.00 | 14 741.00 | | 21 704.00 |
DY Tax and social security liabilities | 1 756.00 | 55 651.00 | | 1 756.00 |
EA Other liabilities | 6 146.00 | 3 552.00 | | 6 146.00 |
EC TOTAL (IV) | 267 941.00 | 307 307.00 | | 267 941.00 |
EE Grand total (I to V) | 2 048 333.00 | 2 116 107.00 | | 2 048 333.00 |
EG Accrued income and payables due within one year | 177 620.00 | 198 731.00 | | 177 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 375 904.00 | | 375 904.00 | 375 904.00 |
FJ Net sales | 375 984.00 | | 375 984.00 | 375 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 594.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 236.00 | |
FX Taxes, duties, and similar payments | | | 106 153.00 | |
FY Salaries and Wages | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 827.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 382 486.00 | |
GG - OPERATING RESULT (I - II) | | | 148 108.00 | |
GH Attributed profit or transferred loss (III) | | | 7 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 933.00 | |
GL Other interest and similar income | | | 3 854.00 | |
GP Total financial income (V) | | | 18 787.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 610.00 | 151 511.00 | | 154 610.00 |
A3 TOTAL ASSETS | | 2 014.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 49 313.00 | 77 375.00 | | 49 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 414.00 | 594 071.00 | | 556 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 822.00 | 418 356.00 | | 436 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 592.00 | 175 715.00 | | 119 592.00 |
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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 | 3 514 544.00 | | 124 860.00 | 3 514 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 399.00 | 612 038.00 | |
I4 DECREASES Grand Total | | 176 574.00 | 3 462 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 176.00 | 2 847 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796 288.00 | | 124 860.00 | 2 796 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 437.00 | | | 715 437.00 |
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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 | 1 830 792.00 | 64 827.00 | 73 176.00 | 1 830 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 973.00 | 64 827.00 | 73 176.00 | 1 827 973.00 |
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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 | 116 570.00 | 116 570.00 | | 116 570.00 |
8B Suppliers and Related Accounts | 21 704.00 | 21 704.00 | | 21 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
UL Receivables related to investments | 302 765.00 | | | 302 765.00 |
UT Other financial assets | 6 856.00 | | | 6 856.00 |
UX Other trade receivables | 13 060.00 | | | 13 060.00 |
VB VAT | 15 332.00 | | | 15 332.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 108 577.00 | 18 256.00 | 81 078.00 | 108 577.00 |
VI Group and Associates | 13 237.00 | 13 237.00 | | 13 237.00 |
VK Loans repaid during the year | 17 515.00 | | | 17 515.00 |
VM Income taxes | 28 063.00 | | | 28 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 645.00 | | | 20 645.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 878.00 | 79 257.00 | 309 621.00 | 388 878.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 941.00 | 177 620.00 | 81 078.00 | 267 941.00 |
