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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 707.00 | 56 707.00 | | 56 707.00 |
AN Land | 1 295 387.00 | | 1 295 387.00 | 1 295 387.00 |
AP Buildings | 2 327 176.00 | 446 340.00 | 1 880 835.00 | 2 327 176.00 |
AR Technical installations, industrial equipment and tools | 34 476.00 | 23 080.00 | 11 395.00 | 34 476.00 |
AT Other tangible assets | 178 120.00 | 161 247.00 | 16 872.00 | 178 120.00 |
BD Other fixed assets | 100 420.00 | | 100 420.00 | 100 420.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 4 996 735.00 | 687 377.00 | 4 309 358.00 | 4 996 735.00 |
BX Customers and related accounts | 27 981.00 | | 27 981.00 | 27 981.00 |
BZ Other receivables | 270 759.00 | | 270 759.00 | 270 759.00 |
CD Marketable securities | 2 361 133.00 | 14 234.00 | 2 346 899.00 | 2 361 133.00 |
CF Cash and cash equivalents | 741 625.00 | | 741 625.00 | 741 625.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 3 405 309.00 | 14 234.00 | 3 391 075.00 | 3 405 309.00 |
CO Grand total (0 to V) | 8 402 044.00 | 701 611.00 | 7 700 433.00 | 8 402 044.00 |
CU Other investments | 1 003 617.00 | | 1 003 617.00 | 1 003 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 908.00 | | | 925 908.00 |
DB Share, merger, contribution premiums, etc. | 4 802 738.00 | | | 4 802 738.00 |
DD Legal reserve (1) | 132 468.00 | | | 132 468.00 |
DG Other reserves | 319 067.00 | | | 319 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 206.00 | | | 58 206.00 |
DL TOTAL (I) | 6 238 388.00 | | | 6 238 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 969.00 | | | 1 322 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 666.00 | | | 78 666.00 |
DX Trade payables and related accounts | 2 281.00 | | | 2 281.00 |
DY Tax and social security liabilities | 58 127.00 | | | 58 127.00 |
EC TOTAL (IV) | 1 462 044.00 | | | 1 462 044.00 |
EE Grand total (I to V) | 7 700 433.00 | | | 7 700 433.00 |
EG Accrued income and payables due within one year | 323 609.00 | | | 323 609.00 |
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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 | 245 892.00 | | 245 892.00 | 245 892.00 |
FJ Net sales | 245 892.00 | | 245 892.00 | 245 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 249 348.00 | |
FW Other purchases and external expenses | | | 167 996.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 43 435.00 | |
FZ Social Security Contributions | | | 17 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 679.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 330 418.00 | |
GG - OPERATING RESULT (I - II) | | | -81 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 975.00 | |
GK Income from other securities and fixed asset receivables | | | 4 929.00 | |
GL Other interest and similar income | | | 50 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 398.00 | |
GO Net income from sales of marketable securities | | | 1 019.00 | |
GP Total financial income (V) | | | 159 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 234.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GT Net expenses on sales of marketable securities | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 20 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
A2 TOTAL ASSETS | 2 875.00 | | | 2 875.00 |
HB Exceptional income from capital transactions | 2 463.00 | | | 2 463.00 |
HD Total exceptional income (VII) | 2 463.00 | | | 2 463.00 |
HF Exceptional expenses on capital transactions | 2 463.00 | | | 2 463.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 699.00 | | | 411 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 492.00 | | | 353 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 206.00 | | | 58 206.00 |
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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 | 4 714 672.00 | | 2 889 195.00 | 4 714 672.00 |
I3 DECREASES Total Financial Fixed Assets | 2 607 132.00 | | 1 104 866.00 | 2 607 132.00 |
I4 DECREASES Grand Total | 2 607 132.00 | | 4 996 735.00 | 2 607 132.00 |
IO DECREASES Total including other intangible assets | | | 56 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 835 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 036.00 | | 1 728 125.00 | 2 107 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 636.00 | | 1 104 362.00 | 2 607 636.00 |
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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 | 596 697.00 | 90 679.00 | | 596 697.00 |
PE DEPRECIATION Total including other intangible assets | 56 707.00 | | | 56 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 990.00 | 90 679.00 | | 539 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 398.00 | 14 234.00 | 3 398.00 | 3 398.00 |
7B Total provisions for depreciation | 3 398.00 | 14 234.00 | 3 398.00 | 3 398.00 |
7C Grand total | 3 398.00 | 14 234.00 | 3 398.00 | 3 398.00 |
UG - Financial | | 14 234.00 | 3 398.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
8C Staff and Related Accounts | 43 670.00 | 43 670.00 | | 43 670.00 |
8D Social Security and Other Social Organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 27 981.00 | | | 27 981.00 |
VB VAT | 11 213.00 | | | 11 213.00 |
VC Group and associates | 162 218.00 | | | 162 218.00 |
VH Loans with a maturity of more than one year at origin | 1 322 969.00 | 194 534.00 | 797 278.00 | 1 322 969.00 |
VI Group and Associates | 68 666.00 | 68 666.00 | | 68 666.00 |
VJ Loans taken out during the year | 1 397 000.00 | | | 1 397 000.00 |
VK Loans repaid during the year | 74 031.00 | | | 74 031.00 |
VM Income taxes | 95 712.00 | | | 95 712.00 |
VP Miscellaneous | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 378.00 | 302 549.00 | 829.00 | 303 378.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 044.00 | 323 609.00 | 807 278.00 | 1 462 044.00 |
