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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 641.00 | 115 641.00 | | 115 641.00 |
AF Concessions, Patents and Similar Rights | 3 385.00 | 3 385.00 | | 3 385.00 |
AN Land | 27 706.00 | 16 675.00 | 11 031.00 | 27 706.00 |
AP Buildings | 4 659 630.00 | 4 376 459.00 | 283 171.00 | 4 659 630.00 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 2 756.00 | | 2 756.00 |
AT Other tangible assets | 218 190.00 | 215 058.00 | 3 132.00 | 218 190.00 |
BH Other financial assets | 38 155.00 | | 38 155.00 | 38 155.00 |
BJ TOTAL (I) | 20 481 032.00 | 6 400 732.00 | 14 080 299.00 | 20 481 032.00 |
BX Customers and related accounts | 156 260.00 | | 156 260.00 | 156 260.00 |
BZ Other receivables | 182 696.00 | | 182 696.00 | 182 696.00 |
CF Cash and cash equivalents | 4 824.00 | | 4 824.00 | 4 824.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 343 822.00 | | 343 822.00 | 343 822.00 |
CO Grand total (0 to V) | 20 824 855.00 | 6 400 732.00 | 14 424 122.00 | 20 824 855.00 |
CU Other investments | 15 415 564.00 | 1 670 755.00 | 13 744 809.00 | 15 415 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 254.00 | 540 450.00 | | 2 390 254.00 |
DB Share, merger, contribution premiums, etc. | 7 999 390.00 | 4 859 550.00 | | 7 999 390.00 |
DH Retained earnings | -340 599.00 | -471 515.00 | | -340 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 586 580.00 | 130 915.00 | | 3 586 580.00 |
DK Regulated provisions | 13 873.00 | 422 498.00 | | 13 873.00 |
DL TOTAL (I) | 13 649 497.00 | 5 481 898.00 | | 13 649 497.00 |
DP Provisions for Risks | 123 999.00 | | | 123 999.00 |
DQ Provisions for Expenses | 190 987.00 | 217 843.00 | | 190 987.00 |
DR TOTAL (IV) | 314 986.00 | 217 843.00 | | 314 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648.00 | 2 720 418.00 | | 2 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 356.00 | | | 63 356.00 |
DX Trade payables and related accounts | 91 447.00 | 178 081.00 | | 91 447.00 |
DY Tax and social security liabilities | 24 076.00 | 106 424.00 | | 24 076.00 |
EA Other liabilities | 278 108.00 | 1 453 502.00 | | 278 108.00 |
EC TOTAL (IV) | 459 637.00 | 4 458 426.00 | | 459 637.00 |
EE Grand total (I to V) | 14 424 122.00 | 10 158 168.00 | | 14 424 122.00 |
EG Accrued income and payables due within one year | 420 918.00 | 2 524 426.00 | | 420 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 648.00 | 418.00 | | 2 648.00 |
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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 | 843 536.00 | | 843 536.00 | 843 536.00 |
FJ Net sales | 843 536.00 | | 843 536.00 | 843 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 550.00 | |
FQ Other income | | | 9 789.00 | |
FR Total operating income (I) | | | 1 162 875.00 | |
FW Other purchases and external expenses | | | 422 072.00 | |
FX Taxes, duties, and similar payments | | | 162 349.00 | |
FY Salaries and Wages | | | 376 177.00 | |
FZ Social Security Contributions | | | 70 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 1 060 972.00 | |
GG - OPERATING RESULT (I - II) | | | 101 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 720 797.00 | |
GL Other interest and similar income | | | 318 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GN Positive exchange differences | | | 1 793.00 | |
GP Total financial income (V) | | | 3 063 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 000.00 | |
GR Interest and similar expenses | | | 37 255.00 | |
GS Negative differences of foreign exchange | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 150 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 912 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 018.00 | | | 173 018.00 |
HA Exceptional income from management transactions | 20 709.00 | 4 000.00 | | 20 709.00 |
HB Exceptional income from capital transactions | 120 500.00 | | | 120 500.00 |
HC Reversals of provisions and transfers of expenses | 422 498.00 | | | 422 498.00 |
HD Total exceptional income (VII) | 563 707.00 | 4 000.00 | | 563 707.00 |
HE Exceptional expenses on management operations | 18 257.00 | 70 538.00 | | 18 257.00 |
HF Exceptional expenses on capital transactions | 7 826.00 | | | 7 826.00 |
HG Exceptional depreciation and provisions | 13 873.00 | 201 208.00 | | 13 873.00 |
HH Total exceptional expenses (VIII) | 39 957.00 | 271 746.00 | | 39 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 750.00 | -267 746.00 | | 523 750.00 |
HK Income tax | -48 069.00 | -446 636.00 | | -48 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 245.00 | 972 507.00 | | 4 790 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 664.00 | 841 592.00 | | 1 203 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 586 580.00 | 130 915.00 | | 3 586 580.00 |
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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 | 5 997 948.00 | | 20 844 476.00 | 5 997 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 115 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 308 525.00 | 15 453 720.00 | |
I4 DECREASES Grand Total | | 6 361 391.00 | 20 481 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 641.00 | |
IO DECREASES Total including other intangible assets | | 23 155.00 | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 711.00 | 4 908 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 937 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 997 948.00 | | 15 764 297.00 | 5 997 948.00 |
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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 | | 4 745 306.00 | 15 328.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 115 641.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 714.00 | 15 328.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 610 950.00 | | |
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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 | 422 498.00 | 13 873.00 | 422 498.00 | 422 498.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 843.00 | 233 675.00 | 136 532.00 | 217 843.00 |
7B Total provisions for depreciation | | 1 693 755.00 | 23 000.00 | |
7C Grand total | 640 341.00 | 1 941 304.00 | 582 030.00 | 640 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 676.00 | 136 532.00 | |
UG - Financial | | 1 817 754.00 | 23 000.00 | |
UJ - Exceptional | | 13 873.00 | 422 498.00 | |
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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 | 63 356.00 | | 63 356.00 | 63 356.00 |
8B Suppliers and Related Accounts | 91 447.00 | 91 447.00 | | 91 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 38 155.00 | 450.00 | | 38 155.00 |
UX Other trade receivables | 156 260.00 | | | 156 260.00 |
VB VAT | 67 187.00 | | | 67 187.00 |
VG Loans with a maturity of up to one year at origin | 2 648.00 | 2 648.00 | | 2 648.00 |
VI Group and Associates | 277 970.00 | 277 970.00 | | 277 970.00 |
VK Loans repaid during the year | 2 720 000.00 | | | 2 720 000.00 |
VM Income taxes | 110 985.00 | | | 110 985.00 |
VP Miscellaneous | 4 523.00 | | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 154.00 | 339 448.00 | 37 705.00 | 377 154.00 |
VW VAT | 21 276.00 | 21 276.00 | | 21 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 637.00 | 396 281.00 | 63 356.00 | 459 637.00 |
