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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 019.00 | | 434 019.00 | 434 019.00 |
AP Buildings | 3 033 257.00 | 990 845.00 | 2 042 412.00 | 3 033 257.00 |
AR Technical installations, industrial equipment and tools | 88 791.00 | 88 791.00 | | 88 791.00 |
AT Other tangible assets | 74 520.00 | 44 715.00 | 29 805.00 | 74 520.00 |
BJ TOTAL (I) | 33 568 798.00 | 1 124 351.00 | 32 444 447.00 | 33 568 798.00 |
BZ Other receivables | 4 579 660.00 | | 4 579 660.00 | 4 579 660.00 |
CD Marketable securities | 3 390 661.00 | | 3 390 661.00 | 3 390 661.00 |
CF Cash and cash equivalents | 2 323 910.00 | | 2 323 910.00 | 2 323 910.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 10 295 340.00 | | 10 295 340.00 | 10 295 340.00 |
CO Grand total (0 to V) | 43 864 138.00 | 1 124 351.00 | 42 739 787.00 | 43 864 138.00 |
CU Other investments | 29 938 211.00 | | 29 938 211.00 | 29 938 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 984 480.00 | | | 12 984 480.00 |
DD Legal reserve (1) | 1 298 448.00 | | | 1 298 448.00 |
DF Regulated reserves (1) | 4 176.00 | | | 4 176.00 |
DH Retained earnings | 25 021 189.00 | | | 25 021 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805 490.00 | | | 2 805 490.00 |
DL TOTAL (I) | 42 113 783.00 | | | 42 113 783.00 |
DX Trade payables and related accounts | 3 946.00 | | | 3 946.00 |
DY Tax and social security liabilities | 637.00 | | | 637.00 |
EA Other liabilities | 620 771.00 | | | 620 771.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 626 004.00 | | | 626 004.00 |
EE Grand total (I to V) | 42 739 787.00 | | | 42 739 787.00 |
EF Of which regulated reserve for long-term capital gains | 4 176.00 | | | 4 176.00 |
EG Accrued income and payables due within one year | 626 004.00 | | | 626 004.00 |
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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
FG Production sold - services | 82 993.00 | | 82 993.00 | 82 993.00 |
FJ Net sales | 84 433.00 | | 84 433.00 | 84 433.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 85 033.00 | |
FW Other purchases and external expenses | | | 59 307.00 | |
FX Taxes, duties, and similar payments | | | 11 796.00 | |
FY Salaries and Wages | | | 6 199.00 | |
FZ Social Security Contributions | | | 1 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 879.00 | |
GF Total Operating Expenses (II) | | | 266 117.00 | |
GG - OPERATING RESULT (I - II) | | | -181 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 054 029.00 | |
GL Other interest and similar income | | | 26 210.00 | |
GP Total financial income (V) | | | 3 080 240.00 | |
GR Interest and similar expenses | | | 10 353.00 | |
GS Negative differences of foreign exchange | | | 83 435.00 | |
GU Total financial expenses (VI) | | | 93 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 395.00 | | | 3 165 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 905.00 | | | 359 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805 490.00 | | | 2 805 490.00 |
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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 | 33 568 798.00 | | | 33 568 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 938 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 630 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630 588.00 | | | 3 630 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 938 211.00 | | | 29 938 211.00 |
