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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 110 310.00 | | 1 110 310.00 | 1 110 310.00 |
AP Buildings | 1 568 257.00 | 515 267.00 | 1 052 990.00 | 1 568 257.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 665.00 | 574.00 | 1 239.00 |
AT Other tangible assets | 1 030 729.00 | 442 602.00 | 588 127.00 | 1 030 729.00 |
BJ TOTAL (I) | 5 450 521.00 | 971 014.00 | 4 479 506.00 | 5 450 521.00 |
BX Customers and related accounts | 25 061.00 | 5 351.00 | 19 709.00 | 25 061.00 |
BZ Other receivables | 95 814.00 | | 95 814.00 | 95 814.00 |
CD Marketable securities | 833 395.00 | | 833 395.00 | 833 395.00 |
CF Cash and cash equivalents | 246 315.00 | | 246 315.00 | 246 315.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 1 201 188.00 | 5 351.00 | 1 195 837.00 | 1 201 188.00 |
CO Grand total (0 to V) | 6 651 710.00 | 976 366.00 | 5 675 344.00 | 6 651 710.00 |
CU Other investments | 1 739 984.00 | 12 480.00 | 1 727 504.00 | 1 739 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 674.00 | 238 674.00 | | 238 674.00 |
DB Share, merger, contribution premiums, etc. | 920 606.00 | 920 606.00 | | 920 606.00 |
DD Legal reserve (1) | 23 867.00 | 20 519.00 | | 23 867.00 |
DG Other reserves | 3 877 147.00 | 3 655 610.00 | | 3 877 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 330.00 | 224 884.00 | | 406 330.00 |
DK Regulated provisions | 57 190.00 | 56 120.00 | | 57 190.00 |
DL TOTAL (I) | 5 523 816.00 | 5 116 415.00 | | 5 523 816.00 |
DU Loans and Debts from Credit Institutions (3) | 76 264.00 | 113 442.00 | | 76 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 281.00 | 8 292.00 | | 8 281.00 |
DX Trade payables and related accounts | 10 373.00 | 9 665.00 | | 10 373.00 |
DY Tax and social security liabilities | 56 608.00 | 39 167.00 | | 56 608.00 |
EA Other liabilities | | 1 205.00 | | |
EC TOTAL (IV) | 151 527.00 | 171 772.00 | | 151 527.00 |
EE Grand total (I to V) | 5 675 344.00 | 5 288 187.00 | | 5 675 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 233 471.00 | |
FR Total operating income (I) | | | 236 257.00 | |
FW Other purchases and external expenses | | | 67 644.00 | |
FX Taxes, duties, and similar payments | | | 31 223.00 | |
FY Salaries and Wages | | | 5 281.00 | |
FZ Social Security Contributions | | | 2 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 637.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 180 336.00 | |
GG - OPERATING RESULT (I - II) | | | 55 920.00 | |
GH Attributed profit or transferred loss (III) | | | 4 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 815.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 293.00 | |
GO Net income from sales of marketable securities | | | 55 211.00 | |
GP Total financial income (V) | | | 275 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 918.00 | |
GT Net expenses on sales of marketable securities | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 500.00 | 179 000.00 | | 203 500.00 |
HC Reversals of provisions and transfers of expenses | 1 119.00 | 22 893.00 | | 1 119.00 |
HD Total exceptional income (VII) | 204 619.00 | 201 893.00 | | 204 619.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 782.00 | 108 407.00 | | 782.00 |
HG Exceptional depreciation and provisions | 2 190.00 | 2 923.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | 111 331.00 | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 120.00 | 90 561.00 | | 201 120.00 |
HK Income tax | 124 435.00 | 70 117.00 | | 124 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 556.00 | 636 618.00 | | 720 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 226.00 | 411 734.00 | | 314 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 330.00 | 224 884.00 | | 406 330.00 |
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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 | 5 504 057.00 | | 30 472.00 | 5 504 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739 984.00 | |
I4 DECREASES Grand Total | | 84 007.00 | 5 450 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 007.00 | 3 710 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 820.00 | | 3 724.00 | 3 790 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 236.00 | | 26 748.00 | 1 713 236.00 |
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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 | 968 121.00 | 73 638.00 | 83 224.00 | 968 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 121.00 | 73 638.00 | 83 224.00 | 968 121.00 |
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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 | 56 120.00 | 2 191.00 | 1 120.00 | 56 120.00 |
6T Receivables | 5 352.00 | | | 5 352.00 |
6X Other provisions for depreciation | 293.00 | | 293.00 | 293.00 |
7B Total provisions for depreciation | 18 125.00 | | 293.00 | 18 125.00 |
7C Grand total | 74 245.00 | 2 191.00 | 1 413.00 | 74 245.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 293.00 | |
UJ - Exceptional | | 2 191.00 | 1 120.00 | |
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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
8B Suppliers and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
8E Income Taxes | 50 712.00 | 50 712.00 | | 50 712.00 |
UX Other trade receivables | 25 061.00 | | | 25 061.00 |
VB VAT | 788.00 | | | 788.00 |
VC Group and associates | 94 424.00 | | | 94 424.00 |
VH Loans with a maturity of more than one year at origin | 76 264.00 | 37 811.00 | 38 453.00 | 76 264.00 |
VK Loans repaid during the year | 37 179.00 | | | 37 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 478.00 | 121 478.00 | | 121 478.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 527.00 | 113 074.00 | 38 453.00 | 151 527.00 |
