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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 | 163.00 | 163.00 | | 163.00 |
AH Goodwill | 209 917.00 | | 209 917.00 | 209 917.00 |
AN Land | 522 851.00 | 503 178.00 | 19 673.00 | 522 851.00 |
AT Other tangible assets | 6 602.00 | 5 560.00 | 1 042.00 | 6 602.00 |
BB Receivables related to investments | 454 291.00 | | 454 291.00 | 454 291.00 |
BD Other fixed assets | 1 327 943.00 | 186 989.00 | 1 140 954.00 | 1 327 943.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 734 451.00 | 1 046 173.00 | 3 688 279.00 | 4 734 451.00 |
BX Customers and related accounts | 46 084.00 | | 46 084.00 | 46 084.00 |
BZ Other receivables | 51 106.00 | | 51 106.00 | 51 106.00 |
CD Marketable securities | 532 838.00 | 20 370.00 | 512 468.00 | 532 838.00 |
CF Cash and cash equivalents | 236 190.00 | | 236 190.00 | 236 190.00 |
CJ TOTAL (II) | 866 217.00 | 20 370.00 | 845 847.00 | 866 217.00 |
CO Grand total (0 to V) | 5 600 668.00 | 1 066 543.00 | 4 534 125.00 | 5 600 668.00 |
CU Other investments | 2 212 655.00 | 350 283.00 | 1 862 372.00 | 2 212 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 306 528.00 | 3 306 528.00 | | 3 306 528.00 |
DD Legal reserve (1) | 54 754.00 | 45 690.00 | | 54 754.00 |
DG Other reserves | | 1 987.00 | | |
DH Retained earnings | 689 923.00 | 515 721.00 | | 689 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 038.00 | 181 279.00 | | 250 038.00 |
DL TOTAL (I) | 4 301 243.00 | 4 051 205.00 | | 4 301 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 714.00 | 115 867.00 | | 106 714.00 |
DX Trade payables and related accounts | 6 374.00 | 7 045.00 | | 6 374.00 |
DY Tax and social security liabilities | 23 783.00 | 50 187.00 | | 23 783.00 |
EA Other liabilities | 57 608.00 | 54 107.00 | | 57 608.00 |
EB Prepaid income (2) | 38 403.00 | 14 248.00 | | 38 403.00 |
EC TOTAL (IV) | 232 882.00 | 241 453.00 | | 232 882.00 |
EE Grand total (I to V) | 4 534 125.00 | 4 292 659.00 | | 4 534 125.00 |
EG Accrued income and payables due within one year | 126 168.00 | 134 739.00 | | 126 168.00 |
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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 | 142 459.00 | | 142 459.00 | 142 459.00 |
FJ Net sales | 142 459.00 | | 142 459.00 | 142 459.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 142 550.00 | |
FW Other purchases and external expenses | | | 21 648.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 458.00 | |
GG - OPERATING RESULT (I - II) | | | 120 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 732.00 | |
GK Income from other securities and fixed asset receivables | | | 15 235.00 | |
GL Other interest and similar income | | | 5 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 247.00 | |
GO Net income from sales of marketable securities | | | 4 329.00 | |
GP Total financial income (V) | | | 258 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 058.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 510.00 | 74 405.00 | | 90 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 954.00 | 678 861.00 | | 400 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 916.00 | 497 582.00 | | 150 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 038.00 | 181 279.00 | | 250 038.00 |
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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 | 4 643 027.00 | | | 4 643 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994 919.00 | |
I4 DECREASES Grand Total | | | 4 734 451.00 | |
IO DECREASES Total including other intangible assets | | | 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 163.00 | | | 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 453.00 | | | 529 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903 495.00 | | | 3 903 495.00 |
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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 | 508 299.00 | 602.00 | | 508 299.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 136.00 | 602.00 | | 508 136.00 |
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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 | 106 714.00 | | | 106 714.00 |
8B Suppliers and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 608.00 | 57 608.00 | | 57 608.00 |
8L Deferred income | 38 403.00 | 38 403.00 | | 38 403.00 |
UL Receivables related to investments | 454 291.00 | | | 454 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 511.00 | 97 189.00 | 454 321.00 | 551 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 882.00 | 126 168.00 | | 232 882.00 |
