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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 | 329 087.00 | 297 549.00 | 31 538.00 | 329 087.00 |
AH Goodwill | 144 689.00 | 144 689.00 | | 144 689.00 |
AN Land | 588 760.00 | 240 486.00 | 348 273.00 | 588 760.00 |
AP Buildings | 2 550 007.00 | 1 062 326.00 | 1 487 681.00 | 2 550 007.00 |
AR Technical installations, industrial equipment and tools | 60 546.00 | 60 546.00 | | 60 546.00 |
AT Other tangible assets | 29 288.00 | 24 889.00 | 4 400.00 | 29 288.00 |
BB Receivables related to investments | 1 121 394.00 | | 1 121 394.00 | 1 121 394.00 |
BD Other fixed assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 4 833 889.00 | 1 830 486.00 | 3 003 403.00 | 4 833 889.00 |
BX Customers and related accounts | 9 663.00 | | 9 663.00 | 9 663.00 |
BZ Other receivables | 9 487.00 | | 9 487.00 | 9 487.00 |
CF Cash and cash equivalents | 826 502.00 | | 826 502.00 | 826 502.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 849 410.00 | | 849 410.00 | 849 410.00 |
CO Grand total (0 to V) | 5 683 299.00 | 1 830 486.00 | 3 852 813.00 | 5 683 299.00 |
CP Shares due in less than one year | 1 121 419.00 | | | 1 121 419.00 |
CU Other investments | 6 506.00 | | 6 506.00 | 6 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 964 963.00 | | | 2 964 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 863.00 | | | 172 863.00 |
DK Regulated provisions | 274 034.00 | | | 274 034.00 |
DL TOTAL (I) | 3 453 783.00 | | | 3 453 783.00 |
DQ Provisions for Expenses | 4 386.00 | | | 4 386.00 |
DR TOTAL (IV) | 4 386.00 | | | 4 386.00 |
DU Loans and Debts from Credit Institutions (3) | 256 871.00 | | | 256 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 241.00 | | | 59 241.00 |
DX Trade payables and related accounts | 34 768.00 | | | 34 768.00 |
DY Tax and social security liabilities | 43 619.00 | | | 43 619.00 |
DZ Fixed asset liabilities and related accounts | 144.00 | | | 144.00 |
EC TOTAL (IV) | 394 644.00 | | | 394 644.00 |
EE Grand total (I to V) | 3 852 813.00 | | | 3 852 813.00 |
EG Accrued income and payables due within one year | 208 170.00 | | | 208 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 442 938.00 | | 442 938.00 | 442 938.00 |
FJ Net sales | 442 938.00 | | 442 938.00 | 442 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FR Total operating income (I) | | | 444 713.00 | |
FW Other purchases and external expenses | | | 145 869.00 | |
FX Taxes, duties, and similar payments | | | 41 167.00 | |
FY Salaries and Wages | | | 124 787.00 | |
FZ Social Security Contributions | | | 50 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 203.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 467 564.00 | |
GG - OPERATING RESULT (I - II) | | | -22 851.00 | |
GH Attributed profit or transferred loss (III) | | | 193 259.00 | |
GI Supported loss or transferred profit (IV) | | | 3 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 168.00 | |
GK Income from other securities and fixed asset receivables | | | 23 394.00 | |
GL Other interest and similar income | | | 4 710.00 | |
GP Total financial income (V) | | | 97 272.00 | |
GR Interest and similar expenses | | | 13 529.00 | |
GU Total financial expenses (VI) | | | 13 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | | | 1 775.00 |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HC Reversals of provisions and transfers of expenses | 26 313.00 | 1.00 | | 26 313.00 |
HD Total exceptional income (VII) | 27 281.00 | | | 27 281.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 29 134.00 | | | 29 134.00 |
HH Total exceptional expenses (VIII) | 29 871.00 | | | 29 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | | | -2 590.00 |
HK Income tax | 75 350.00 | | | 75 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 525.00 | | | 762 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 662.00 | | | 589 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 863.00 | | | 172 863.00 |
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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 | 4 741 506.00 | | 408 832.00 | 4 741 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 449.00 | 1 131 512.00 | |
I4 DECREASES Grand Total | | 316 449.00 | 4 833 889.00 | |
IO DECREASES Total including other intangible assets | | | 473 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 228 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 777.00 | | | 473 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 601.00 | | | 3 228 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 129.00 | | 408 832.00 | 1 039 129.00 |
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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 | 29 134.00 | | | 29 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 134.00 | | | 29 134.00 |
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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 | 244 900.00 | 29 134.00 | | 244 900.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 699.00 | | 26 313.00 | 30 699.00 |
6A on fixed assets – intangible | 144 689.00 | | | 144 689.00 |
7B Total provisions for depreciation | 144 689.00 | | | 144 689.00 |
7C Grand total | 420 288.00 | 29 134.00 | 26 313.00 | 420 288.00 |
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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 | 35 198.00 | 35 198.00 | | 35 198.00 |
8B Suppliers and Related Accounts | 34 768.00 | 34 768.00 | | 34 768.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 30 011.00 | 30 011.00 | | 30 011.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
8J Fixed Asset Liabilities and Related Accounts | 144.00 | 144.00 | | 144.00 |
UL Receivables related to investments | 1 121 394.00 | 1 121 394.00 | | 1 121 394.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 9 663.00 | | | 9 663.00 |
VB VAT | 5 307.00 | | | 5 307.00 |
VH Loans with a maturity of more than one year at origin | 256 871.00 | 70 397.00 | 183 412.00 | 256 871.00 |
VI Group and Associates | 24 043.00 | 24 043.00 | | 24 043.00 |
VM Income taxes | 4 180.00 | | | 4 180.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 326.00 | 1 144 326.00 | | 1 144 326.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 644.00 | 208 170.00 | 183 412.00 | 394 644.00 |
