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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 | 19 896.00 | 19 896.00 | | 19 896.00 |
AN Land | 47 943.00 | 1 848.00 | 46 095.00 | 47 943.00 |
AP Buildings | 1 766 831.00 | 1 035 594.00 | 731 236.00 | 1 766 831.00 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 1 360.00 | 287.00 | 1 648.00 |
AT Other tangible assets | 72 830.00 | 42 093.00 | 30 737.00 | 72 830.00 |
BJ TOTAL (I) | 3 113 064.00 | 1 100 791.00 | 2 012 273.00 | 3 113 064.00 |
BX Customers and related accounts | 141 960.00 | 36 394.00 | 105 567.00 | 141 960.00 |
BZ Other receivables | 91 672.00 | | 91 672.00 | 91 672.00 |
CD Marketable securities | 1 700 920.00 | | 1 700 920.00 | 1 700 920.00 |
CF Cash and cash equivalents | 853 917.00 | | 853 917.00 | 853 917.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 2 788 898.00 | 36 394.00 | 2 752 504.00 | 2 788 898.00 |
CO Grand total (0 to V) | 5 901 962.00 | 1 137 185.00 | 4 764 777.00 | 5 901 962.00 |
CU Other investments | 1 203 917.00 | | 1 203 917.00 | 1 203 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 100.00 | 522 100.00 | | 522 100.00 |
DB Share, merger, contribution premiums, etc. | 256 160.00 | 256 160.00 | | 256 160.00 |
DD Legal reserve (1) | 52 210.00 | 52 210.00 | | 52 210.00 |
DG Other reserves | 2 498 388.00 | 2 182 088.00 | | 2 498 388.00 |
DH Retained earnings | 263 035.00 | 263 035.00 | | 263 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 928.00 | 316 300.00 | | 577 928.00 |
DJ Investment subsidies | 92 050.00 | 96 712.00 | | 92 050.00 |
DL TOTAL (I) | 4 261 872.00 | 3 688 605.00 | | 4 261 872.00 |
DU Loans and Debts from Credit Institutions (3) | 354 222.00 | 441 205.00 | | 354 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 747.00 | 9 957.00 | | 22 747.00 |
DX Trade payables and related accounts | 5 680.00 | 10 517.00 | | 5 680.00 |
DY Tax and social security liabilities | 71 923.00 | 58 485.00 | | 71 923.00 |
EB Prepaid income (2) | 48 334.00 | 55 240.00 | | 48 334.00 |
EC TOTAL (IV) | 502 906.00 | 575 403.00 | | 502 906.00 |
EE Grand total (I to V) | 4 764 777.00 | 4 264 009.00 | | 4 764 777.00 |
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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 | 412 892.00 | | 412 892.00 | 412 892.00 |
FJ Net sales | 412 892.00 | | 412 892.00 | 412 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 787.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 682.00 | |
FW Other purchases and external expenses | | | 49 963.00 | |
FX Taxes, duties, and similar payments | | | 12 008.00 | |
FY Salaries and Wages | | | 87 366.00 | |
FZ Social Security Contributions | | | 43 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 645.00 | |
GE Other Expenses | | | 54 391.00 | |
GF Total Operating Expenses (II) | | | 347 830.00 | |
GG - OPERATING RESULT (I - II) | | | 122 852.00 | |
GH Attributed profit or transferred loss (III) | | | 9 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 038.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 246.00 | |
GO Net income from sales of marketable securities | | | 183.00 | |
GP Total financial income (V) | | | 479 284.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 466.00 | 5 000.00 | | 8 466.00 |
HB Exceptional income from capital transactions | 4 662.00 | 59 667.00 | | 4 662.00 |
HD Total exceptional income (VII) | 13 128.00 | 64 667.00 | | 13 128.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 58 247.00 | | |
HH Total exceptional expenses (VIII) | | 58 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 128.00 | 6 418.00 | | 13 128.00 |
HK Income tax | 41 719.00 | 6 970.00 | | 41 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 017.00 | 707 270.00 | | 973 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 089.00 | 390 970.00 | | 395 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 928.00 | 316 300.00 | | 577 928.00 |
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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 | 3 113 064.00 | | | 3 113 064.00 |
I3 DECREASES Total Financial Fixed Assets | 1 203 917.00 | | | 1 203 917.00 |
I4 DECREASES Grand Total | 3 113 064.00 | | | 3 113 064.00 |
IO DECREASES Total including other intangible assets | 19 896.00 | | | 19 896.00 |
IY DECREASES Total Tangible Fixed Assets | 1 889 251.00 | | | 1 889 251.00 |
KD ACQUISITIONS Total including other intangible assets | 19 896.00 | | | 19 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 251.00 | | | 1 889 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 917.00 | | | 1 203 917.00 |
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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 | 1 000 146.00 | 100 645.00 | | 1 000 146.00 |
PE DEPRECIATION Total including other intangible assets | 19 896.00 | | | 19 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 251.00 | 100 645.00 | | 980 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 681.00 | 56 287.00 | 36 394.00 | 92 681.00 |
7B Total provisions for depreciation | 92 681.00 | 56 287.00 | 36 394.00 | 92 681.00 |
7C Grand total | 92 681.00 | 56 287.00 | 36 394.00 | 92 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 287.00 | | |
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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
8C Staff and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 6 876.00 | 6 876.00 | | 6 876.00 |
8E Income Taxes | 32 713.00 | 32 713.00 | | 32 713.00 |
8L Deferred income | 48 334.00 | 48 334.00 | | 48 334.00 |
UX Other trade receivables | 98 566.00 | 98 566.00 | | 98 566.00 |
VA Doubtful or disputed receivables | 43 395.00 | 43 395.00 | | 43 395.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VC Group and associates | 81 623.00 | 81 623.00 | | 81 623.00 |
VH Loans with a maturity of more than one year at origin | 354 222.00 | 88 368.00 | 265 854.00 | 354 222.00 |
VI Group and Associates | 22 747.00 | 22 747.00 | | 22 747.00 |
VK Loans repaid during the year | 86 983.00 | | | 86 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 061.00 | 234 061.00 | | 234 061.00 |
VW VAT | 29 112.00 | 29 112.00 | | 29 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 906.00 | 237 052.00 | 265 854.00 | 502 906.00 |
