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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 680 455.00 | 534 283.00 | 1 146 172.00 | 1 680 455.00 |
AT Other tangible assets | 90 590.00 | 15 341.00 | 75 249.00 | 90 590.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 70 801.00 | | 70 801.00 | 70 801.00 |
BJ TOTAL (I) | 10 437 203.00 | 549 624.00 | 9 887 579.00 | 10 437 203.00 |
BX Customers and related accounts | 81 711.00 | | 81 711.00 | 81 711.00 |
BZ Other receivables | 391 356.00 | | 391 356.00 | 391 356.00 |
CD Marketable securities | 2 675 901.00 | | 2 675 901.00 | 2 675 901.00 |
CF Cash and cash equivalents | 214 913.00 | | 214 913.00 | 214 913.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 3 366 549.00 | | 3 366 549.00 | 3 366 549.00 |
CO Grand total (0 to V) | 13 803 752.00 | 549 624.00 | 13 254 129.00 | 13 803 752.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 419 320.00 | | 8 419 320.00 | 8 419 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 720.00 | 696 720.00 | | 696 720.00 |
DB Share, merger, contribution premiums, etc. | 334 500.00 | 334 500.00 | | 334 500.00 |
DD Legal reserve (1) | 69 672.00 | 69 672.00 | | 69 672.00 |
DG Other reserves | 7 865 437.00 | 6 675 700.00 | | 7 865 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 467.00 | 1 189 737.00 | | 1 623 467.00 |
DK Regulated provisions | 140 941.00 | 137 063.00 | | 140 941.00 |
DL TOTAL (I) | 10 730 738.00 | 9 103 393.00 | | 10 730 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 324.00 | 2 627 173.00 | | 2 199 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 043.00 | 324 711.00 | | 257 043.00 |
DX Trade payables and related accounts | 4 265.00 | 4 683.00 | | 4 265.00 |
DY Tax and social security liabilities | 60 333.00 | 72 906.00 | | 60 333.00 |
EA Other liabilities | 2 426.00 | 12 985.00 | | 2 426.00 |
EC TOTAL (IV) | 2 523 391.00 | 3 042 458.00 | | 2 523 391.00 |
EE Grand total (I to V) | 13 254 129.00 | 12 145 851.00 | | 13 254 129.00 |
EG Accrued income and payables due within one year | 751 765.00 | 843 120.00 | | 751 765.00 |
EI Including equity loans | 257 043.00 | | | 257 043.00 |
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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 | 872 682.00 | | 872 682.00 | 872 682.00 |
FJ Net sales | 872 682.00 | | 872 682.00 | 872 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 883 452.00 | |
FW Other purchases and external expenses | | | 31 723.00 | |
FX Taxes, duties, and similar payments | | | 75 826.00 | |
FY Salaries and Wages | | | 368 053.00 | |
FZ Social Security Contributions | | | 154 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 716.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 722 526.00 | |
GG - OPERATING RESULT (I - II) | | | 160 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 583 273.00 | |
GK Income from other securities and fixed asset receivables | | | 1 191.00 | |
GL Other interest and similar income | | | 8 210.00 | |
GP Total financial income (V) | | | 1 592 673.00 | |
GR Interest and similar expenses | | | 54 713.00 | |
GU Total financial expenses (VI) | | | 54 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 210.00 | | |
HB Exceptional income from capital transactions | 54 000.00 | 52 200.00 | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | 70 410.00 | | 54 000.00 |
HE Exceptional expenses on management operations | 2 120.00 | 2 134.00 | | 2 120.00 |
HF Exceptional expenses on capital transactions | 59 409.00 | 54 843.00 | | 59 409.00 |
HG Exceptional depreciation and provisions | 3 878.00 | 11 063.00 | | 3 878.00 |
HH Total exceptional expenses (VIII) | 65 408.00 | 68 039.00 | | 65 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 408.00 | 2 370.00 | | -11 408.00 |
HK Income tax | 64 012.00 | 77 381.00 | | 64 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 126.00 | 2 074 124.00 | | 2 530 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 658.00 | 884 387.00 | | 906 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 467.00 | 1 189 737.00 | | 1 623 467.00 |
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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 | 10 433 425.00 | | 91 781.00 | 10 433 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 491 158.00 | |
I4 DECREASES Grand Total | | 88 002.00 | 10 437 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 002.00 | 1 946 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 457.00 | | 90 590.00 | 1 943 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 489 967.00 | | 1 191.00 | 8 489 967.00 |
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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 | 485 501.00 | 92 716.00 | 28 593.00 | 485 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 501.00 | 92 716.00 | 28 593.00 | 485 501.00 |
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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 | 137 063.00 | 3 878.00 | | 137 063.00 |
7C Grand total | 137 063.00 | 3 878.00 | | 137 063.00 |
UE of which provisions and reversals: - Operating | | 3 878.00 | | |
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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 | 39 301.00 | 39 301.00 | | 39 301.00 |
8B Suppliers and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 22 814.00 | 22 814.00 | | 22 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 70 801.00 | | 70 801.00 | 70 801.00 |
UX Other trade receivables | 81 711.00 | 81 711.00 | | 81 711.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VC Group and associates | 192 632.00 | 192 632.00 | | 192 632.00 |
VH Loans with a maturity of more than one year at origin | 2 199 324.00 | 427 698.00 | 1 489 259.00 | 2 199 324.00 |
VI Group and Associates | 217 741.00 | 217 741.00 | | 217 741.00 |
VK Loans repaid during the year | 427 847.00 | | | 427 847.00 |
VM Income taxes | 192 668.00 | 192 668.00 | | 192 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 537.00 | 475 736.00 | 70 801.00 | 546 537.00 |
VW VAT | 32 573.00 | 32 573.00 | | 32 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 391.00 | 751 765.00 | 1 489 259.00 | 2 523 391.00 |
