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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 493 494.00 | | 493 494.00 | 493 494.00 |
AP Buildings | 9 390 146.00 | 1 241 356.00 | 8 148 789.00 | 9 390 146.00 |
AT Other tangible assets | 61 926.00 | 44 817.00 | 17 109.00 | 61 926.00 |
AX Advances and down payments | 2 946.00 | | 2 946.00 | 2 946.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 24 631 979.00 | 1 286 173.00 | 23 345 805.00 | 24 631 979.00 |
BX Customers and related accounts | 400 269.00 | 870.00 | 399 398.00 | 400 269.00 |
BZ Other receivables | 4 085 660.00 | | 4 085 660.00 | 4 085 660.00 |
CD Marketable securities | 8 594 223.00 | 76 944.00 | 8 517 279.00 | 8 594 223.00 |
CF Cash and cash equivalents | 5 070 847.00 | | 5 070 847.00 | 5 070 847.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 18 151 910.00 | 77 814.00 | 18 074 096.00 | 18 151 910.00 |
CO Grand total (0 to V) | 42 783 890.00 | 1 363 988.00 | 41 419 901.00 | 42 783 890.00 |
CU Other investments | 14 682 200.00 | | 14 682 200.00 | 14 682 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 585.00 | 585.00 | | 585.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 989 188.00 | 35 477 720.00 | | 36 989 188.00 |
DH Retained earnings | 1 051 322.00 | 1 051 322.00 | | 1 051 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 416.00 | 4 511 467.00 | | 201 416.00 |
DL TOTAL (I) | 38 264 512.00 | 41 063 096.00 | | 38 264 512.00 |
DU Loans and Debts from Credit Institutions (3) | 941 817.00 | 1 150 085.00 | | 941 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 230.00 | 137 387.00 | | 58 230.00 |
DX Trade payables and related accounts | 286 679.00 | 322 958.00 | | 286 679.00 |
DY Tax and social security liabilities | 87 506.00 | 272 052.00 | | 87 506.00 |
EA Other liabilities | 1 635 554.00 | 106 865.00 | | 1 635 554.00 |
EB Prepaid income (2) | 145 601.00 | 159 468.00 | | 145 601.00 |
EC TOTAL (IV) | 3 155 389.00 | 2 148 817.00 | | 3 155 389.00 |
EE Grand total (I to V) | 41 419 901.00 | 43 211 913.00 | | 41 419 901.00 |
EG Accrued income and payables due within one year | 2 283 586.00 | 1 208 829.00 | | 2 283 586.00 |
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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 | 1 546 653.00 | | 1 546 653.00 | 1 546 653.00 |
FJ Net sales | 1 546 653.00 | | 1 546 653.00 | 1 546 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 561 273.00 | |
FW Other purchases and external expenses | | | 428 298.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 257 832.00 | |
FZ Social Security Contributions | | | 107 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 1 189 178.00 | |
GG - OPERATING RESULT (I - II) | | | 372 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 588.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 8 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 944.00 | |
GR Interest and similar expenses | | | 32 900.00 | |
GT Net expenses on sales of marketable securities | | | 7 080.00 | |
GU Total financial expenses (VI) | | | 116 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960.00 | 12 638 065.00 | | 960.00 |
HC Reversals of provisions and transfers of expenses | 32 866.00 | 107 534.00 | | 32 866.00 |
HD Total exceptional income (VII) | 33 826.00 | 12 745 599.00 | | 33 826.00 |
HE Exceptional expenses on management operations | 20 582.00 | | | 20 582.00 |
HF Exceptional expenses on capital transactions | 960.00 | 12 295 442.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 21 542.00 | 12 295 442.00 | | 21 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 283.00 | 450 157.00 | | 12 283.00 |
HK Income tax | 74 599.00 | 459 302.00 | | 74 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 660.00 | 19 379 818.00 | | 1 603 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 244.00 | 14 868 350.00 | | 1 402 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 416.00 | 4 511 467.00 | | 201 416.00 |
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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 | 24 343 250.00 | | 289 689.00 | 24 343 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 14 683 465.00 | |
I4 DECREASES Grand Total | | 960.00 | 24 631 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 948 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 860 090.00 | | 88 424.00 | 9 860 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483 160.00 | | 201 265.00 | 14 483 160.00 |
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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 | 905 843.00 | 380 331.00 | 1 286 174.00 | 905 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 843.00 | 380 331.00 | 1 286 174.00 | 905 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 845.00 | 871.00 | 4 845.00 | 4 845.00 |
6X Other provisions for depreciation | | 76 944.00 | | |
7B Total provisions for depreciation | 4 845.00 | 77 815.00 | 4 845.00 | 4 845.00 |
7C Grand total | 4 845.00 | 77 815.00 | 4 845.00 | 4 845.00 |
UG - Financial | | 871.00 | 4 845.00 | |
UJ - Exceptional | | 76 944.00 | | |
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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 | 58 230.00 | 58 230.00 | | 58 230.00 |
8B Suppliers and Related Accounts | 286 679.00 | 286 679.00 | | 286 679.00 |
8C Staff and Related Accounts | 12 214.00 | 12 214.00 | | 12 214.00 |
8D Social Security and Other Social Organizations | 22 643.00 | 22 643.00 | | 22 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 808.00 | 24 808.00 | | 24 808.00 |
8L Deferred income | 145 602.00 | 13 868.00 | 55 468.00 | 145 602.00 |
UT Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
UX Other trade receivables | 400 270.00 | 400 270.00 | | 400 270.00 |
VB VAT | 39 494.00 | 39 494.00 | | 39 494.00 |
VC Group and associates | 3 617 806.00 | 3 617 806.00 | | 3 617 806.00 |
VH Loans with a maturity of more than one year at origin | 941 818.00 | 201 749.00 | 666 176.00 | 941 818.00 |
VI Group and Associates | 1 610 746.00 | 1 610 746.00 | | 1 610 746.00 |
VK Loans repaid during the year | 196 555.00 | | | 196 555.00 |
VM Income taxes | 216 925.00 | 216 925.00 | | 216 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 436.00 | 211 436.00 | | 211 436.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 105.00 | 4 486 840.00 | 1 265.00 | 4 488 105.00 |
VW VAT | 48 035.00 | 48 035.00 | | 48 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 389.00 | 2 283 586.00 | 721 644.00 | 3 155 389.00 |
