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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 | 631 886.00 | 147 344.00 | 484 542.00 | 631 886.00 |
AH Goodwill | 144 689.00 | 144 689.00 | | 144 689.00 |
AN Land | 574 152.00 | 225 878.00 | 348 273.00 | 574 152.00 |
AP Buildings | 2 223 234.00 | 904 939.00 | 1 318 295.00 | 2 223 234.00 |
AR Technical installations, industrial equipment and tools | 60 546.00 | 60 546.00 | | 60 546.00 |
AT Other tangible assets | 29 288.00 | 28 960.00 | 328.00 | 29 288.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BB Receivables related to investments | 1 071 582.00 | | 1 071 582.00 | 1 071 582.00 |
BD Other fixed assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 8 476 105.00 | 2 174 057.00 | 6 302 048.00 | 8 476 105.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 11 311.00 | | 11 311.00 | 11 311.00 |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CF Cash and cash equivalents | 890 594.00 | | 890 594.00 | 890 594.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 912 053.00 | | 912 053.00 | 912 053.00 |
CO Grand total (0 to V) | 9 388 158.00 | 2 174 057.00 | 7 214 101.00 | 9 388 158.00 |
CP Shares due in less than one year | 1 071 562.00 | | | 1 071 562.00 |
CU Other investments | 3 733 910.00 | 661 700.00 | 3 072 210.00 | 3 733 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 706 153.00 | | | 3 706 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 535.00 | | | 21 535.00 |
DK Regulated provisions | 250 873.00 | | | 250 873.00 |
DL TOTAL (I) | 4 020 484.00 | | | 4 020 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712 671.00 | | | 2 712 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 813.00 | | | 382 813.00 |
DX Trade payables and related accounts | 40 590.00 | | | 40 590.00 |
DY Tax and social security liabilities | 57 543.00 | | | 57 543.00 |
EC TOTAL (IV) | 3 193 617.00 | | | 3 193 617.00 |
EE Grand total (I to V) | 7 214 101.00 | | | 7 214 101.00 |
EG Accrued income and payables due within one year | 578 066.00 | | | 578 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 311 816.00 | | 341 816.00 | 311 816.00 |
FJ Net sales | 311 816.00 | | 341 816.00 | 311 816.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 341 958.00 | |
FW Other purchases and external expenses | | | 80 169.00 | |
FX Taxes, duties, and similar payments | | | 36 722.00 | |
FY Salaries and Wages | | | 125 275.00 | |
FZ Social Security Contributions | | | 49 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 045.00 | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | 500 207.00 | |
GG - OPERATING RESULT (I - II) | | | -158 250.00 | |
GH Attributed profit or transferred loss (III) | | | 268 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 703.00 | |
GK Income from other securities and fixed asset receivables | | | 19 547.00 | |
GL Other interest and similar income | | | 7 219.00 | |
GP Total financial income (V) | | | 688 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 661 703.00 | |
GR Interest and similar expenses | | | 20 648.00 | |
GU Total financial expenses (VI) | | | 682 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 23 123.00 | | | 23 123.00 |
HH Total exceptional expenses (VIII) | 23 189.00 | | | 23 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 189.00 | | | -23 189.00 |
HK Income tax | 71 722.00 | | | 71 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 001.00 | | | 1 299 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 466.00 | | | 1 277 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 535.00 | | | 21 535.00 |
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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 | 5 536 300.00 | | 4 764 369.00 | 5 536 300.00 |
I3 DECREASES Total Financial Fixed Assets | 19 578.00 | 1 804 986.00 | 4 809 410.00 | 19 578.00 |
I4 DECREASES Grand Total | 19 578.00 | 1 804 986.00 | 8 476 105.00 | 19 578.00 |
IO DECREASES Total including other intangible assets | | | 776 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 575.00 | | | 776 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 120.00 | | | 2 890 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 605.00 | | 4 764 369.00 | 1 869 605.00 |
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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 | 1 174 623.00 | 193 045.00 | | 1 174 623.00 |
PE DEPRECIATION Total including other intangible assets | 6 925.00 | 140 419.00 | | 6 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 698.00 | 52 626.00 | | 1 167 698.00 |
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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 | 227 750.00 | 23 123.00 | | 227 750.00 |
6A on fixed assets – intangible | 144 689.00 | | | 144 689.00 |
7B Total provisions for depreciation | 144 689.00 | 661 700.00 | | 144 689.00 |
7C Grand total | 372 439.00 | 684 823.00 | | 372 439.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 586.00 | | 25 586.00 | 25 586.00 |
8B Suppliers and Related Accounts | 40 590.00 | 40 590.00 | | 40 590.00 |
8C Staff and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 18 394.00 | 18 394.00 | | 18 394.00 |
8E Income Taxes | 27 435.00 | 27 435.00 | | 27 435.00 |
UL Receivables related to investments | 1 071 582.00 | 1 071 582.00 | | 1 071 582.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 11 311.00 | 11 311.00 | | 11 311.00 |
VB VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VH Loans with a maturity of more than one year at origin | 2 712 671.00 | 122 706.00 | 1 810 792.00 | 2 712 671.00 |
VI Group and Associates | 357 227.00 | 357 227.00 | | 357 227.00 |
VM Income taxes | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 569.00 | 1 092 544.00 | 25.00 | 1 092 569.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 617.00 | 578 066.00 | 1 836 378.00 | 3 193 617.00 |
