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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 1 150 557.00 | 360 824.00 | 789 733.00 | 1 150 557.00 |
AT Other tangible assets | 145 599.00 | 93 888.00 | 51 711.00 | 145 599.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 4 891 828.00 | 469 437.00 | 4 422 391.00 | 4 891 828.00 |
BX Customers and related accounts | 4 639.00 | | 4 639.00 | 4 639.00 |
BZ Other receivables | 1 443 655.00 | | 1 443 655.00 | 1 443 655.00 |
CD Marketable securities | 1 631 247.00 | 5 047.00 | 1 626 199.00 | 1 631 247.00 |
CF Cash and cash equivalents | 917 674.00 | | 917 674.00 | 917 674.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 4 005 764.00 | 5 047.00 | 4 000 717.00 | 4 005 764.00 |
CO Grand total (0 to V) | 8 897 592.00 | 474 484.00 | 8 423 108.00 | 8 897 592.00 |
CU Other investments | 3 470 368.00 | | 3 470 368.00 | 3 470 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 424.00 | | | 1 016 424.00 |
DB Share, merger, contribution premiums, etc. | 480 457.00 | | | 480 457.00 |
DD Legal reserve (1) | 101 642.00 | | | 101 642.00 |
DG Other reserves | 4 701 065.00 | | | 4 701 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 550.00 | | | 561 550.00 |
DK Regulated provisions | 79 249.00 | | | 79 249.00 |
DL TOTAL (I) | 6 940 387.00 | | | 6 940 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 251.00 | | | 1 218 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 25 861.00 | | | 25 861.00 |
DY Tax and social security liabilities | 225 371.00 | | | 225 371.00 |
EA Other liabilities | 6 780.00 | | | 6 780.00 |
EB Prepaid income (2) | 458.00 | | | 458.00 |
EC TOTAL (IV) | 1 482 721.00 | | | 1 482 721.00 |
EE Grand total (I to V) | 8 423 108.00 | | | 8 423 108.00 |
EG Accrued income and payables due within one year | 499 519.00 | | | 499 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 1 090 119.00 | | 1 090 119.00 | 1 090 119.00 |
FJ Net sales | 1 090 119.00 | | 1 090 119.00 | 1 090 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 096 607.00 | |
FW Other purchases and external expenses | | | 151 473.00 | |
FX Taxes, duties, and similar payments | | | 23 556.00 | |
FY Salaries and Wages | | | 396 158.00 | |
FZ Social Security Contributions | | | 169 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 743.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 800 073.00 | |
GG - OPERATING RESULT (I - II) | | | 296 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 874.00 | |
GL Other interest and similar income | | | 82 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 667.00 | |
GO Net income from sales of marketable securities | | | 700 206.00 | |
GP Total financial income (V) | | | 1 157 354.00 | |
GR Interest and similar expenses | | | 21 240.00 | |
GT Net expenses on sales of marketable securities | | | 707 169.00 | |
GU Total financial expenses (VI) | | | 728 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 474.00 | | | 6 474.00 |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HG Exceptional depreciation and provisions | 10 766.00 | | | 10 766.00 |
HH Total exceptional expenses (VIII) | 11 726.00 | | | 11 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 766.00 | | | -10 766.00 |
HK Income tax | 153 163.00 | | | 153 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 921.00 | | | 2 254 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 371.00 | | | 1 693 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 550.00 | | | 561 550.00 |
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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 | 4 875 530.00 | | 555 422.00 | 4 875 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 948.00 | |
I4 DECREASES Grand Total | 538 164.00 | 960.00 | 4 891 828.00 | 538 164.00 |
IO DECREASES Total including other intangible assets | | | 14 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 538 164.00 | 960.00 | 1 406 156.00 | 538 164.00 |
KD ACQUISITIONS Total including other intangible assets | 14 725.00 | | | 14 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 858.00 | | 555 422.00 | 1 389 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 948.00 | | | 3 470 948.00 |
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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 | 409 694.00 | 59 743.00 | | 409 694.00 |
PE DEPRECIATION Total including other intangible assets | 14 725.00 | | | 14 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 970.00 | 59 743.00 | | 394 970.00 |
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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 | 68 483.00 | 10 765.00 | | 68 483.00 |
6X Other provisions for depreciation | 83 715.00 | | 78 667.00 | 83 715.00 |
7B Total provisions for depreciation | 83 715.00 | | 78 667.00 | 83 715.00 |
7C Grand total | 152 197.00 | 10 765.00 | 78 667.00 | 152 197.00 |
UG - Financial | | | 78 667.00 | |
UJ - Exceptional | | 10 765.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 25 861.00 | 25 861.00 | | 25 861.00 |
8C Staff and Related Accounts | 56 758.00 | 56 758.00 | | 56 758.00 |
8D Social Security and Other Social Organizations | 58 806.00 | 58 806.00 | | 58 806.00 |
8E Income Taxes | 87 142.00 | 87 142.00 | | 87 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
8L Deferred income | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 4 639.00 | 4 639.00 | | 4 639.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VC Group and associates | 1 440 023.00 | 1 440 023.00 | | 1 440 023.00 |
VG Loans with a maturity of up to one year at origin | 1 218 251.00 | 235 050.00 | 778 584.00 | 1 218 251.00 |
VJ Loans taken out during the year | 49 285.00 | | | 49 285.00 |
VK Loans repaid during the year | 177 932.00 | | | 177 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 559.00 | 7 559.00 | | 7 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 8 549.00 | 8 549.00 | | 8 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 423.00 | 1 456 843.00 | 580.00 | 1 457 423.00 |
VW VAT | 15 105.00 | 15 105.00 | | 15 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 721.00 | 499 519.00 | 778 584.00 | 1 482 721.00 |
