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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 777.00 | 1 777.00 | | 1 777.00 |
AN Land | 52 683.00 | | 52 683.00 | 52 683.00 |
AP Buildings | 686 264.00 | 350 904.00 | 335 360.00 | 686 264.00 |
AR Technical installations, industrial equipment and tools | 6 849.00 | 5 774.00 | 1 076.00 | 6 849.00 |
AT Other tangible assets | 184 179.00 | 166 468.00 | 17 712.00 | 184 179.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 935 476.00 | 524 922.00 | 410 553.00 | 935 476.00 |
BX Customers and related accounts | 141 350.00 | | 141 350.00 | 141 350.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CD Marketable securities | 16 838.00 | | 16 838.00 | 16 838.00 |
CF Cash and cash equivalents | 2 608 047.00 | | 2 608 047.00 | 2 608 047.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 2 772 232.00 | | 2 772 232.00 | 2 772 232.00 |
CO Grand total (0 to V) | 3 707 708.00 | 524 922.00 | 3 182 786.00 | 3 707 708.00 |
CP Shares due in less than one year | 2 731.00 | | | 2 731.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 4 277.00 | 4 277.00 | | 4 277.00 |
DH Retained earnings | -1 800 000.00 | | | -1 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 492.00 | 64 247.00 | | 1 833 492.00 |
DK Regulated provisions | 31 215.00 | 161 700.00 | | 31 215.00 |
DL TOTAL (I) | 563 984.00 | 725 223.00 | | 563 984.00 |
DQ Provisions for Expenses | 4 321.00 | 60 529.00 | | 4 321.00 |
DR TOTAL (IV) | 4 321.00 | 60 529.00 | | 4 321.00 |
DU Loans and Debts from Credit Institutions (3) | 318 135.00 | 393 064.00 | | 318 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 265.00 | 301 181.00 | | 2 280 265.00 |
DX Trade payables and related accounts | 12 714.00 | 31 877.00 | | 12 714.00 |
DY Tax and social security liabilities | 3 368.00 | 196 017.00 | | 3 368.00 |
EC TOTAL (IV) | 2 614 481.00 | 922 139.00 | | 2 614 481.00 |
EE Grand total (I to V) | 3 182 786.00 | 1 707 892.00 | | 3 182 786.00 |
EG Accrued income and payables due within one year | 2 374 214.00 | 604 849.00 | | 2 374 214.00 |
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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 | 387 692.00 | | 387 692.00 | 387 692.00 |
FJ Net sales | 387 692.00 | | 387 692.00 | 387 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 066.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 572 628.00 | |
FW Other purchases and external expenses | | | 187 610.00 | |
FX Taxes, duties, and similar payments | | | 67 133.00 | |
FY Salaries and Wages | | | 11 202.00 | |
FZ Social Security Contributions | | | 2 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 172.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 366 411.00 | |
GG - OPERATING RESULT (I - II) | | | 206 216.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200 000.00 | 331 850.00 | | 3 200 000.00 |
HC Reversals of provisions and transfers of expenses | 142 878.00 | 13 966.00 | | 142 878.00 |
HD Total exceptional income (VII) | 3 342 878.00 | 345 816.00 | | 3 342 878.00 |
HE Exceptional expenses on management operations | | 193 454.00 | | |
HF Exceptional expenses on capital transactions | 821 388.00 | 172 475.00 | | 821 388.00 |
HG Exceptional depreciation and provisions | 12 393.00 | 17 465.00 | | 12 393.00 |
HH Total exceptional expenses (VIII) | 833 781.00 | 383 394.00 | | 833 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509 096.00 | -37 578.00 | | 2 509 096.00 |
HK Income tax | 874 793.00 | 122 578.00 | | 874 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 614.00 | 993 046.00 | | 3 915 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 122.00 | 928 799.00 | | 2 082 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 492.00 | 64 247.00 | | 1 833 492.00 |
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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 | 2 699 866.00 | | | 2 699 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723.00 | |
I4 DECREASES Grand Total | | 1 764 391.00 | 935 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764 391.00 | 929 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777.00 | | | 1 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 366.00 | | | 2 694 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723.00 | | | 3 723.00 |
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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 | 1 369 753.00 | 98 172.00 | 943 002.00 | 1 369 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 976.00 | 98 172.00 | 943 002.00 | 1 367 976.00 |
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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 | 161 700.00 | 12 393.00 | 142 878.00 | 161 700.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 60 529.00 | | 56 208.00 | 60 529.00 |
7C Grand total | 222 229.00 | 12 393.00 | 199 086.00 | 222 229.00 |
UJ - Exceptional | | 12 393.00 | 199 086.00 | |
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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 | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 2 731.00 | 2 731.00 | | 2 731.00 |
UX Other trade receivables | 141 350.00 | 141 350.00 | | 141 350.00 |
VC Group and associates | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 317 291.00 | 77 023.00 | 240 267.00 | 317 291.00 |
VI Group and Associates | 2 280 265.00 | 2 280 265.00 | | 2 280 265.00 |
VK Loans repaid during the year | 75 539.00 | | | 75 539.00 |
VM Income taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 079.00 | 150 079.00 | | 150 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 481.00 | 2 374 214.00 | 240 267.00 | 2 614 481.00 |
