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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 | 9 473.00 | 9 473.00 | | 9 473.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 171 786.00 | 159 521.00 | 12 264.00 | 171 786.00 |
AR Technical installations, industrial equipment and tools | 813 323.00 | 813 323.00 | | 813 323.00 |
AT Other tangible assets | 1 191 310.00 | 1 170 613.00 | 20 697.00 | 1 191 310.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BF Loans | 2 272 057.00 | | 2 272 057.00 | 2 272 057.00 |
BH Other financial assets | 65 860.00 | | 65 860.00 | 65 860.00 |
BJ TOTAL (I) | 4 561 222.00 | 2 152 930.00 | 2 408 291.00 | 4 561 222.00 |
BX Customers and related accounts | 9 554.00 | | 9 554.00 | 9 554.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CD Marketable securities | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 153 914.00 | | 153 914.00 | 153 914.00 |
CJ TOTAL (II) | 171 469.00 | | 171 469.00 | 171 469.00 |
CO Grand total (0 to V) | 4 732 691.00 | 2 152 930.00 | 2 579 760.00 | 4 732 691.00 |
CU Other investments | 1 389.00 | | 1 389.00 | 1 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 966 506.00 | 1 616 479.00 | | 1 966 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 727.00 | 350 027.00 | | 357 727.00 |
DK Regulated provisions | 85 741.00 | 85 741.00 | | 85 741.00 |
DL TOTAL (I) | 2 460 283.00 | 2 102 555.00 | | 2 460 283.00 |
DU Loans and Debts from Credit Institutions (3) | 38 766.00 | 76 493.00 | | 38 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 951.00 | 43 951.00 | | 43 951.00 |
DX Trade payables and related accounts | 21 683.00 | 7 019.00 | | 21 683.00 |
DY Tax and social security liabilities | 14 296.00 | 9 879.00 | | 14 296.00 |
EA Other liabilities | 782.00 | 2 971.00 | | 782.00 |
EC TOTAL (IV) | 119 478.00 | 140 313.00 | | 119 478.00 |
EE Grand total (I to V) | 2 579 760.00 | 2 242 868.00 | | 2 579 760.00 |
EG Accrued income and payables due within one year | 119 478.00 | 101 624.00 | | 119 478.00 |
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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 | 790 429.00 | | 790 429.00 | 790 429.00 |
FJ Net sales | 790 429.00 | | 790 429.00 | 790 429.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 790 429.00 | |
FW Other purchases and external expenses | | | 258 140.00 | |
FX Taxes, duties, and similar payments | | | 18 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 126.00 | |
GG - OPERATING RESULT (I - II) | | | 501 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 829.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 36 853.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 441.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5 441.00 | | 1.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 5 441.00 | | -29.00 |
HK Income tax | 178 864.00 | 175 013.00 | | 178 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 283.00 | 840 411.00 | | 827 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 556.00 | 490 386.00 | | 469 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 727.00 | 350 025.00 | | 357 727.00 |
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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 | 4 124 475.00 | | 436 829.00 | 4 124 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 2 340 267.00 | |
I4 DECREASES Grand Total | | 82.00 | 4 561 222.00 | |
IO DECREASES Total including other intangible assets | | | 44 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 536.00 | | | 44 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 419.00 | | | 2 176 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 520.00 | | 436 829.00 | 1 903 520.00 |
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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 | 2 140 798.00 | 12 297.00 | 164.00 | 2 140 798.00 |
PE DEPRECIATION Total including other intangible assets | 9 473.00 | | | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 325.00 | 12 297.00 | 164.00 | 2 131 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 741.00 | | | 85 741.00 |
7C Grand total | 85 741.00 | | | 85 741.00 |
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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 | 43 951.00 | 43 951.00 | | 43 951.00 |
8B Suppliers and Related Accounts | 21 683.00 | 21 683.00 | | 21 683.00 |
8E Income Taxes | 3 851.00 | 3 851.00 | | 3 851.00 |
UP Loans | 2 272 057.00 | 2 272 057.00 | | 2 272 057.00 |
UT Other financial assets | 65 860.00 | 65 860.00 | | 65 860.00 |
UX Other trade receivables | 9 554.00 | | | 9 554.00 |
VB VAT | 3 808.00 | | | 3 808.00 |
VH Loans with a maturity of more than one year at origin | 38 766.00 | 38 766.00 | | 38 766.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 37 653.00 | | | 37 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 800.00 | 2 351 800.00 | | 2 351 800.00 |
VW VAT | 10 182.00 | 10 182.00 | | 10 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 478.00 | 119 478.00 | | 119 478.00 |
