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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 | 4 579.00 | 2 303.00 | 2 277.00 | 4 579.00 |
AJ Other Intangible Assets | 98 299.00 | 76 274.00 | 22 025.00 | 98 299.00 |
AN Land | 786 372.00 | | 786 372.00 | 786 372.00 |
AP Buildings | 465 421.00 | 217 066.00 | 248 355.00 | 465 421.00 |
AR Technical installations, industrial equipment and tools | 12 918.00 | 12 918.00 | | 12 918.00 |
AT Other tangible assets | 910 327.00 | 654 240.00 | 256 086.00 | 910 327.00 |
BB Receivables related to investments | 6 876 101.00 | 790 960.00 | 6 085 141.00 | 6 876 101.00 |
BD Other fixed assets | 65 285.00 | 23 172.00 | 42 112.00 | 65 285.00 |
BF Loans | 1 201 529.00 | | 1 201 529.00 | 1 201 529.00 |
BH Other financial assets | 56 412.00 | | 56 412.00 | 56 412.00 |
BJ TOTAL (I) | 19 110 631.00 | 2 068 353.00 | 17 042 278.00 | 19 110 631.00 |
BX Customers and related accounts | 124 497.00 | 37 050.00 | 87 447.00 | 124 497.00 |
BZ Other receivables | 1 177 199.00 | | 1 177 199.00 | 1 177 199.00 |
CD Marketable securities | 3 489 207.00 | | 3 489 207.00 | 3 489 207.00 |
CF Cash and cash equivalents | 325 997.00 | | 325 997.00 | 325 997.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 5 126 529.00 | 37 050.00 | 5 089 479.00 | 5 126 529.00 |
CO Grand total (0 to V) | 24 237 160.00 | 2 105 403.00 | 22 131 757.00 | 24 237 160.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 1 085 199.00 | | | 1 085 199.00 |
CU Other investments | 8 633 389.00 | 291 420.00 | 8 341 969.00 | 8 633 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 483 929.00 | 483 929.00 | | 483 929.00 |
DG Other reserves | 9 109 831.00 | 9 494 693.00 | | 9 109 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076 434.00 | -224 918.00 | | 2 076 434.00 |
DL TOTAL (I) | 19 670 194.00 | 17 753 704.00 | | 19 670 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 119.00 | 1 576 490.00 | | 1 340 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 473.00 | 323 376.00 | | 348 473.00 |
DX Trade payables and related accounts | 57 942.00 | 211 215.00 | | 57 942.00 |
DY Tax and social security liabilities | 413 632.00 | 290 144.00 | | 413 632.00 |
DZ Fixed asset liabilities and related accounts | | 800 000.00 | | |
EA Other liabilities | 301 398.00 | 78 351.00 | | 301 398.00 |
EC TOTAL (IV) | 2 461 563.00 | 3 279 576.00 | | 2 461 563.00 |
EE Grand total (I to V) | 22 131 757.00 | 21 033 279.00 | | 22 131 757.00 |
EG Accrued income and payables due within one year | 767 130.00 | 869 840.00 | | 767 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 891.00 | | |
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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 | 1 283 295.00 | | 1 283 295.00 | 1 283 295.00 |
FJ Net sales | 1 283 295.00 | | 1 283 295.00 | 1 283 295.00 |
FO Operating subsidies | | | 19 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 402.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 1 567 233.00 | |
FW Other purchases and external expenses | | | 756 979.00 | |
FX Taxes, duties, and similar payments | | | 82 213.00 | |
FY Salaries and Wages | | | 698 963.00 | |
FZ Social Security Contributions | | | 253 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 884 604.00 | |
GG - OPERATING RESULT (I - II) | | | -317 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 042.00 | |
GL Other interest and similar income | | | 20 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 696 979.00 | |
GP Total financial income (V) | | | 7 047 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 850.00 | |
GR Interest and similar expenses | | | 94 852.00 | |
GU Total financial expenses (VI) | | | 118 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 928 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 611 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 402.00 | 250 190.00 | | 263 402.00 |
A2 TOTAL ASSETS | 27 631.00 | 16 937.00 | | 27 631.00 |
HB Exceptional income from capital transactions | 2 648 026.00 | 94 941.00 | | 2 648 026.00 |
HD Total exceptional income (VII) | 2 648 026.00 | 94 941.00 | | 2 648 026.00 |
HE Exceptional expenses on management operations | 450.00 | 944.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 7 189 862.00 | 100 851.00 | | 7 189 862.00 |
HH Total exceptional expenses (VIII) | 7 190 312.00 | 101 795.00 | | 7 190 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 542 287.00 | -6 854.00 | | -4 542 287.00 |
HK Income tax | -7 129.00 | -49 480.00 | | -7 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 262 924.00 | 2 017 037.00 | | 11 262 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186 490.00 | 2 241 955.00 | | 9 186 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076 434.00 | -224 918.00 | | 2 076 434.00 |
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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 | 25 913 086.00 | | 5 567 804.00 | 25 913 086.00 |
I3 DECREASES Total Financial Fixed Assets | 5 482 388.00 | 6 737 871.00 | 16 832 715.00 | 5 482 388.00 |
I4 DECREASES Grand Total | 5 482 388.00 | 6 887 871.00 | 19 110 631.00 | 5 482 388.00 |
IO DECREASES Total including other intangible assets | | | 102 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 2 175 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 823.00 | | 3 055.00 | 99 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 792.00 | | 631 245.00 | 1 693 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 119 470.00 | | 4 933 504.00 | 24 119 470.00 |
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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 | 916 391.00 | 91 616.00 | 45 206.00 | 916 391.00 |
PE DEPRECIATION Total including other intangible assets | 66 851.00 | 11 726.00 | | 66 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 540.00 | 79 890.00 | 45 205.00 | 849 540.00 |
