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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 254.00 | 1 254.00 | | 1 254.00 |
AN Land | 107 624.00 | | 107 624.00 | 107 624.00 |
AP Buildings | 1 316 818.00 | 1 214 117.00 | 102 701.00 | 1 316 818.00 |
AT Other tangible assets | 147 984.00 | 106 971.00 | 41 013.00 | 147 984.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 119 445.00 | 1 322 342.00 | 797 103.00 | 2 119 445.00 |
BN Goods in progress | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 228 022.00 | 18 983.00 | 209 039.00 | 228 022.00 |
BZ Other receivables | 114 366.00 | | 114 366.00 | 114 366.00 |
CD Marketable securities | 9 995 629.00 | 587 629.00 | 9 408 001.00 | 9 995 629.00 |
CF Cash and cash equivalents | 2 038 996.00 | | 2 038 996.00 | 2 038 996.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 12 381 914.00 | 606 612.00 | 11 775 302.00 | 12 381 914.00 |
CO Grand total (0 to V) | 14 501 359.00 | 1 928 954.00 | 12 572 405.00 | 14 501 359.00 |
CR Shares due in more than one year | 22 780.00 | | | 22 780.00 |
CU Other investments | 545 765.00 | | 545 765.00 | 545 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DE Statutory or contractual reserves | 10 688 572.00 | 10 965 581.00 | | 10 688 572.00 |
DH Retained earnings | 686 021.00 | 686 021.00 | | 686 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 219.00 | 472 991.00 | | 276 219.00 |
DK Regulated provisions | 78 114.00 | 85 535.00 | | 78 114.00 |
DL TOTAL (I) | 12 107 325.00 | 12 588 527.00 | | 12 107 325.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 58 194.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 812.00 | 1 299 906.00 | | 318 812.00 |
DX Trade payables and related accounts | 23 926.00 | 24 866.00 | | 23 926.00 |
DY Tax and social security liabilities | 117 145.00 | 141 953.00 | | 117 145.00 |
EA Other liabilities | 4 945.00 | 3 490.00 | | 4 945.00 |
EC TOTAL (IV) | 465 081.00 | 1 528 410.00 | | 465 081.00 |
EE Grand total (I to V) | 12 572 405.00 | 14 116 937.00 | | 12 572 405.00 |
EG Accrued income and payables due within one year | 465 081.00 | 1 528 410.00 | | 465 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 58 194.00 | | 253.00 |
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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 | 1 434 923.00 | | 1 434 923.00 | 1 434 923.00 |
FJ Net sales | 1 434 923.00 | | 1 434 923.00 | 1 434 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 519 545.00 | |
FW Other purchases and external expenses | | | 239 307.00 | |
FX Taxes, duties, and similar payments | | | 73 468.00 | |
FY Salaries and Wages | | | 360 010.00 | |
FZ Social Security Contributions | | | 260 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 136.00 | |
GE Other Expenses | | | 4 072.00 | |
GF Total Operating Expenses (II) | | | 975 710.00 | |
GG - OPERATING RESULT (I - II) | | | 543 835.00 | |
GL Other interest and similar income | | | 120 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 978.00 | |
GN Positive exchange differences | | | 4 830.00 | |
GO Net income from sales of marketable securities | | | 323 210.00 | |
GP Total financial income (V) | | | 602 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 629.00 | |
GR Interest and similar expenses | | | 8 538.00 | |
GS Negative differences of foreign exchange | | | 6 277.00 | |
GT Net expenses on sales of marketable securities | | | 150 466.00 | |
GU Total financial expenses (VI) | | | 752 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 14 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 7 421.00 | 7 726.00 | | 7 421.00 |
HD Total exceptional income (VII) | 8 421.00 | 21 726.00 | | 8 421.00 |
HE Exceptional expenses on management operations | 232.00 | 286.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 3 526.00 | | |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 3 826.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 189.00 | 17 901.00 | | 8 189.00 |
HK Income tax | 125 342.00 | 251 869.00 | | 125 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 411.00 | 1 897 254.00 | | 2 130 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 192.00 | 1 424 263.00 | | 1 854 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 219.00 | 472 991.00 | | 276 219.00 |
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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 | 3 133 121.00 | | | 3 133 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 650.00 | 545 765.00 | |
I4 DECREASES Grand Total | | 1 013 676.00 | 2 119 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 026.00 | 1 572 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 452.00 | | | 1 585 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 415.00 | | | 1 546 415.00 |
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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 | 1 297 232.00 | 38 136.00 | 13 026.00 | 1 297 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | 209.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 187.00 | 37 927.00 | 13 026.00 | 1 296 187.00 |
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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 | 85 535.00 | | 7 421.00 | 85 535.00 |
7C Grand total | 85 535.00 | | 7 421.00 | 85 535.00 |
UJ - Exceptional | | | 7 421.00 | |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8B Suppliers and Related Accounts | 23 926.00 | 23 926.00 | | 23 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 358.00 | 319 358.00 | | 319 358.00 |
UX Other trade receivables | 228 022.00 | 205 242.00 | 22 780.00 | 228 022.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VP Miscellaneous | 114 366.00 | 114 366.00 | | 114 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 145.00 | 117 145.00 | | 117 145.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 171.00 | 322 391.00 | 22 780.00 | 345 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 081.00 | 465 081.00 | | 465 081.00 |
