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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 201 303.00 | | 1 201 303.00 | 1 201 303.00 |
AP Buildings | 8 168 112.00 | 2 896 803.00 | 5 271 309.00 | 8 168 112.00 |
AT Other tangible assets | 8 517.00 | 8 517.00 | | 8 517.00 |
BF Loans | 31 742 813.00 | | 31 742 813.00 | 31 742 813.00 |
BH Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
BJ TOTAL (I) | 75 525 657.00 | 2 905 320.00 | 72 620 337.00 | 75 525 657.00 |
BX Customers and related accounts | 47 360.00 | | 47 360.00 | 47 360.00 |
BZ Other receivables | 48 581.00 | | 48 581.00 | 48 581.00 |
CD Marketable securities | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 8 223 906.00 | | 8 223 906.00 | 8 223 906.00 |
CH Prepaid expenses | 22 178.00 | | 22 178.00 | 22 178.00 |
CJ TOTAL (II) | 8 347 509.00 | | 8 347 509.00 | 8 347 509.00 |
CO Grand total (0 to V) | 83 873 167.00 | 2 905 320.00 | 80 967 846.00 | 83 873 167.00 |
CU Other investments | 34 394 575.00 | | 34 394 575.00 | 34 394 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 627 237.00 | 76 627 237.00 | | 76 627 237.00 |
DD Legal reserve (1) | 2 356 336.00 | 2 286 540.00 | | 2 356 336.00 |
DH Retained earnings | 7 402.00 | 26 939.00 | | 7 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 302.00 | 1 395 908.00 | | 1 450 302.00 |
DK Regulated provisions | 30 152.00 | 30 152.00 | | 30 152.00 |
DL TOTAL (I) | 80 471 429.00 | 80 366 776.00 | | 80 471 429.00 |
DW Advances and down payments received on current orders | 14 408.00 | 14 408.00 | | 14 408.00 |
DX Trade payables and related accounts | 116 214.00 | 127 606.00 | | 116 214.00 |
DY Tax and social security liabilities | 47 332.00 | 53 908.00 | | 47 332.00 |
EA Other liabilities | 318 463.00 | 369 711.00 | | 318 463.00 |
EC TOTAL (IV) | 496 417.00 | 565 633.00 | | 496 417.00 |
EE Grand total (I to V) | 80 967 846.00 | 80 932 410.00 | | 80 967 846.00 |
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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 | 754 257.00 | | 754 257.00 | 754 257.00 |
FJ Net sales | 754 257.00 | | 754 257.00 | 754 257.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 754 627.00 | |
FW Other purchases and external expenses | | | 373 499.00 | |
FX Taxes, duties, and similar payments | | | 96 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 467.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 753 849.00 | |
GG - OPERATING RESULT (I - II) | | | 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 423.00 | |
GK Income from other securities and fixed asset receivables | | | 911 316.00 | |
GL Other interest and similar income | | | 4 247.00 | |
GP Total financial income (V) | | | 1 767 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 185.00 | | |
HH Total exceptional expenses (VIII) | | 1 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 185.00 | | |
HK Income tax | 318 463.00 | 369 428.00 | | 318 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 613.00 | 2 504 377.00 | | 2 522 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 312.00 | 1 108 470.00 | | 1 072 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 302.00 | 1 395 908.00 | | 1 450 302.00 |
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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 | 75 563 285.00 | | 3 742 813.00 | 75 563 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 780 440.00 | 66 147 725.00 | |
I4 DECREASES Grand Total | | 3 780 440.00 | 75 525 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 377 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 377 933.00 | | | 9 377 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 185 353.00 | | 3 742 813.00 | 66 185 353.00 |
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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 | 2 621 853.00 | 283 467.00 | | 2 621 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 853.00 | 283 467.00 | | 2 621 853.00 |
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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 | 30 152.00 | | | 30 152.00 |
7C Grand total | 30 152.00 | | | 30 152.00 |
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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 | 116 214.00 | 116 214.00 | | 116 214.00 |
UP Loans | 31 742 813.00 | 3 742 813.00 | 28 000 000.00 | 31 742 813.00 |
UT Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
UX Other trade receivables | 47 360.00 | 47 360.00 | | 47 360.00 |
VB VAT | 17 643.00 | 17 643.00 | | 17 643.00 |
VI Group and Associates | 318 463.00 | 318 463.00 | | 318 463.00 |
VP Miscellaneous | 3 271.00 | 3 271.00 | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 074.00 | 26 074.00 | | 26 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 667.00 | 25 052.00 | 2 615.00 | 27 667.00 |
VS Prepaid expenses | 22 178.00 | 7 884.00 | 14 294.00 | 22 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 871 268.00 | 3 844 022.00 | 28 027 247.00 | 31 871 268.00 |
VW VAT | 21 258.00 | 21 258.00 | | 21 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 009.00 | 482 009.00 | | 482 009.00 |
