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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 699 375.00 | 313 400.00 | 385 975.00 | 699 375.00 |
AT Other tangible assets | 117 319.00 | 81 569.00 | 35 749.00 | 117 319.00 |
AV Fixed assets in progress | 538 164.00 | | 538 164.00 | 538 164.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 4 875 530.00 | 409 694.00 | 4 465 836.00 | 4 875 530.00 |
BX Customers and related accounts | 60 315.00 | | 60 315.00 | 60 315.00 |
BZ Other receivables | 1 884 275.00 | | 1 884 275.00 | 1 884 275.00 |
CD Marketable securities | 2 147 824.00 | 83 715.00 | 2 064 110.00 | 2 147 824.00 |
CF Cash and cash equivalents | 305 005.00 | | 305 005.00 | 305 005.00 |
CH Prepaid expenses | 8 186.00 | | 8 186.00 | 8 186.00 |
CJ TOTAL (II) | 4 405 606.00 | 83 715.00 | 4 321 891.00 | 4 405 606.00 |
CO Grand total (0 to V) | 9 281 136.00 | 493 409.00 | 8 787 727.00 | 9 281 136.00 |
CU Other investments | 3 470 368.00 | | 3 470 368.00 | 3 470 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 424.00 | | | 1 016 424.00 |
DB Share, merger, contribution premiums, etc. | 480 457.00 | | | 480 457.00 |
DD Legal reserve (1) | 101 642.00 | | | 101 642.00 |
DG Other reserves | 4 742 402.00 | | | 4 742 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 671.00 | | | 348 671.00 |
DK Regulated provisions | 68 483.00 | | | 68 483.00 |
DL TOTAL (I) | 6 758 079.00 | | | 6 758 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 967.00 | | | 1 392 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 34 924.00 | | | 34 924.00 |
DY Tax and social security liabilities | 119 958.00 | | | 119 958.00 |
EA Other liabilities | 475 798.00 | | | 475 798.00 |
EC TOTAL (IV) | 2 029 648.00 | | | 2 029 648.00 |
EE Grand total (I to V) | 8 787 727.00 | | | 8 787 727.00 |
EG Accrued income and payables due within one year | 832 571.00 | | | 832 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 046.00 | | | 46 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 607.00 | | 607.00 | 607.00 |
FG Production sold - services | 1 059 980.00 | | 1 059 980.00 | 1 059 980.00 |
FJ Net sales | 1 060 587.00 | | 1 060 587.00 | 1 060 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 378.00 | |
FR Total operating income (I) | | | 1 068 965.00 | |
FW Other purchases and external expenses | | | 139 141.00 | |
FX Taxes, duties, and similar payments | | | 32 799.00 | |
FY Salaries and Wages | | | 393 932.00 | |
FZ Social Security Contributions | | | 160 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 873.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 767 952.00 | |
GG - OPERATING RESULT (I - II) | | | 301 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 884.00 | |
GL Other interest and similar income | | | 83 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 975.00 | |
GO Net income from sales of marketable securities | | | 133 131.00 | |
GP Total financial income (V) | | | 426 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 715.00 | |
GR Interest and similar expenses | | | 30 928.00 | |
GT Net expenses on sales of marketable securities | | | 154 087.00 | |
GU Total financial expenses (VI) | | | 268 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 378.00 | | | 8 378.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HG Exceptional depreciation and provisions | 10 766.00 | | | 10 766.00 |
HH Total exceptional expenses (VIII) | 11 685.00 | | | 11 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 685.00 | | | -11 685.00 |
HK Income tax | 98 319.00 | | | 98 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 355.00 | | | 1 495 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 685.00 | | | 1 146 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 671.00 | | | 348 671.00 |
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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 | 4 336 151.00 | | 539 379.00 | 4 336 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 948.00 | |
I4 DECREASES Grand Total | | | 4 875 530.00 | |
IO DECREASES Total including other intangible assets | | | 14 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 725.00 | | | 14 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 479.00 | | 539 379.00 | 850 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 948.00 | | | 3 470 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 538 164.00 | | | 538 164.00 |
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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 | 367 822.00 | 41 871.00 | | 367 822.00 |
PE DEPRECIATION Total including other intangible assets | 14 725.00 | | | 14 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 097.00 | 41 871.00 | | 353 097.00 |
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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 | 57 717.00 | 10 765.00 | | 57 717.00 |
7C Grand total | 57 717.00 | 10 765.00 | | 57 717.00 |
UJ - Exceptional | | 10 766.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 924.00 | 34 924.00 | | 34 924.00 |
8C Staff and Related Accounts | 48 102.00 | 48 102.00 | | 48 102.00 |
8D Social Security and Other Social Organizations | 55 548.00 | 55 548.00 | | 55 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 60 315.00 | 60 315.00 | | 60 315.00 |
VB VAT | 70 480.00 | 70 480.00 | | 70 480.00 |
VC Group and associates | 1 675 931.00 | 1 675 931.00 | | 1 675 931.00 |
VG Loans with a maturity of up to one year at origin | 516 046.00 | 516 046.00 | | 516 046.00 |
VH Loans with a maturity of more than one year at origin | 1 346 921.00 | 149 844.00 | 620 284.00 | 1 346 921.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 107 264.00 | | | 107 264.00 |
VM Income taxes | 128 157.00 | 128 157.00 | | 128 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 187.00 | 16 187.00 | | 16 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VS Prepaid expenses | 8 186.00 | 8 186.00 | | 8 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 356.00 | 1 946 776.00 | 580.00 | 1 947 356.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 648.00 | 826 571.00 | 620 284.00 | 2 023 648.00 |
