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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 | 56 708.00 | 56 708.00 | | 56 708.00 |
AN Land | 1 295 388.00 | | 1 295 388.00 | 1 295 388.00 |
AP Buildings | 2 327 176.00 | 548 549.00 | 1 778 627.00 | 2 327 176.00 |
AR Technical installations, industrial equipment and tools | 40 500.00 | 14 096.00 | 26 404.00 | 40 500.00 |
AT Other tangible assets | 178 120.00 | 173 301.00 | 4 819.00 | 178 120.00 |
BD Other fixed assets | 101 621.00 | | 101 621.00 | 101 621.00 |
BJ TOTAL (I) | 5 003 131.00 | 792 654.00 | 4 210 477.00 | 5 003 131.00 |
BX Customers and related accounts | 77 298.00 | | 77 298.00 | 77 298.00 |
BZ Other receivables | 166 436.00 | | 166 436.00 | 166 436.00 |
CD Marketable securities | 1 887 349.00 | 44 711.00 | 1 842 638.00 | 1 887 349.00 |
CF Cash and cash equivalents | 1 218 454.00 | | 1 218 454.00 | 1 218 454.00 |
CH Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 3 357 540.00 | 44 711.00 | 3 312 829.00 | 3 357 540.00 |
CO Grand total (0 to V) | 8 360 671.00 | 837 365.00 | 7 523 306.00 | 8 360 671.00 |
CU Other investments | 1 003 617.00 | | 1 003 617.00 | 1 003 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 496.00 | | | 727 496.00 |
DB Share, merger, contribution premiums, etc. | 4 802 739.00 | | | 4 802 739.00 |
DD Legal reserve (1) | 132 468.00 | | | 132 468.00 |
DG Other reserves | 377 274.00 | | | 377 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 796.00 | | | 34 796.00 |
DL TOTAL (I) | 6 074 773.00 | | | 6 074 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 895.00 | | | 1 128 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 104.00 | | | 217 104.00 |
DX Trade payables and related accounts | 12 516.00 | | | 12 516.00 |
DY Tax and social security liabilities | 90 019.00 | | | 90 019.00 |
EC TOTAL (IV) | 1 448 533.00 | | | 1 448 533.00 |
EE Grand total (I to V) | 7 523 306.00 | | | 7 523 306.00 |
EG Accrued income and payables due within one year | 516 529.00 | | | 516 529.00 |
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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 | 342 445.00 | | 342 445.00 | 342 445.00 |
FJ Net sales | 342 445.00 | | 342 445.00 | 342 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 15 219.00 | |
FR Total operating income (I) | | | 358 057.00 | |
FW Other purchases and external expenses | | | 105 616.00 | |
FX Taxes, duties, and similar payments | | | 11 225.00 | |
FY Salaries and Wages | | | 69 465.00 | |
FZ Social Security Contributions | | | 27 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 971.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 336 299.00 | |
GG - OPERATING RESULT (I - II) | | | 21 758.00 | |
GK Income from other securities and fixed asset receivables | | | 5 318.00 | |
GL Other interest and similar income | | | 21 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 234.00 | |
GO Net income from sales of marketable securities | | | 60 033.00 | |
GP Total financial income (V) | | | 101 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 711.00 | |
GR Interest and similar expenses | | | 12 499.00 | |
GT Net expenses on sales of marketable securities | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 62 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | | | 393.00 |
A2 TOTAL ASSETS | 2 903.00 | | | 2 903.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 11 785.00 | | | 11 785.00 |
HD Total exceptional income (VII) | 11 837.00 | | | 11 837.00 |
HF Exceptional expenses on capital transactions | 6 282.00 | | | 6 282.00 |
HH Total exceptional expenses (VIII) | 6 282.00 | | | 6 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 555.00 | | | 5 555.00 |
HK Income tax | 31 546.00 | | | 31 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 402.00 | | | 471 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 606.00 | | | 436 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 796.00 | | | 34 796.00 |
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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 | 4 996 735.00 | | 31 201.00 | 4 996 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 829.00 | 1 105 239.00 | |
I4 DECREASES Grand Total | | 24 806.00 | 5 003 131.00 | |
IO DECREASES Total including other intangible assets | | | 56 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 977.00 | 3 841 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 708.00 | | | 56 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 161.00 | | 30 000.00 | 3 835 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 866.00 | | 1 201.00 | 1 104 866.00 |
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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 | 687 377.00 | 122 971.00 | 17 695.00 | 687 377.00 |
PE DEPRECIATION Total including other intangible assets | 56 708.00 | | | 56 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 670.00 | 122 971.00 | 17 695.00 | 630 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 234.00 | 44 711.00 | 14 234.00 | 14 234.00 |
7B Total provisions for depreciation | 14 234.00 | 44 711.00 | 14 234.00 | 14 234.00 |
7C Grand total | 14 234.00 | 44 711.00 | 14 234.00 | 14 234.00 |
UG - Financial | | 44 711.00 | 14 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8C Staff and Related Accounts | 28 571.00 | 28 571.00 | | 28 571.00 |
8D Social Security and Other Social Organizations | 6 968.00 | 6 968.00 | | 6 968.00 |
8E Income Taxes | 25 672.00 | 25 672.00 | | 25 672.00 |
UX Other trade receivables | 77 298.00 | 77 298.00 | | 77 298.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VC Group and associates | 162 244.00 | 162 244.00 | | 162 244.00 |
VH Loans with a maturity of more than one year at origin | 1 128 895.00 | 196 890.00 | 805 046.00 | 1 128 895.00 |
VI Group and Associates | 207 104.00 | 207 104.00 | | 207 104.00 |
VK Loans repaid during the year | 194 535.00 | | | 194 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 8 003.00 | 8 003.00 | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 737.00 | 251 737.00 | | 251 737.00 |
VW VAT | 20 925.00 | 20 925.00 | | 20 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 533.00 | 516 529.00 | 805 046.00 | 1 448 533.00 |
