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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 | 11 619.00 | 11 619.00 | | 11 619.00 |
AN Land | 345 413.00 | 53 265.00 | 292 148.00 | 345 413.00 |
AP Buildings | 217 325.00 | 171 171.00 | 46 154.00 | 217 325.00 |
AR Technical installations, industrial equipment and tools | 225 000.00 | 15 493.00 | 209 506.00 | 225 000.00 |
AT Other tangible assets | 1 278 243.00 | 575 053.00 | 703 190.00 | 1 278 243.00 |
BB Receivables related to investments | 3 484 259.00 | | 3 484 259.00 | 3 484 259.00 |
BD Other fixed assets | 50 452.00 | 50 000.00 | 452.00 | 50 452.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 597 313.00 | 930 266.00 | 7 667 047.00 | 8 597 313.00 |
BX Customers and related accounts | 40 810.00 | | 40 810.00 | 40 810.00 |
BZ Other receivables | 55 684.00 | | 55 684.00 | 55 684.00 |
CD Marketable securities | 190 078.00 | 43 125.00 | 146 952.00 | 190 078.00 |
CF Cash and cash equivalents | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 298 549.00 | 43 125.00 | 255 424.00 | 298 549.00 |
CO Grand total (0 to V) | 8 895 863.00 | 973 392.00 | 7 922 471.00 | 8 895 863.00 |
CU Other investments | 2 984 939.00 | 53 663.00 | 2 931 276.00 | 2 984 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | | | 68 600.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DE Statutory or contractual reserves | 168 381.00 | | | 168 381.00 |
DH Retained earnings | -408 000.00 | | | -408 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 210.00 | | | 1 854 210.00 |
DK Regulated provisions | 69 312.00 | | | 69 312.00 |
DL TOTAL (I) | 1 762 711.00 | | | 1 762 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3 510 251.00 | | | 3 510 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 520.00 | | | 791 520.00 |
DX Trade payables and related accounts | 213 211.00 | | | 213 211.00 |
DY Tax and social security liabilities | 235 744.00 | | | 235 744.00 |
EA Other liabilities | 1 409 031.00 | | | 1 409 031.00 |
EC TOTAL (IV) | 6 159 759.00 | | | 6 159 759.00 |
EE Grand total (I to V) | 7 922 471.00 | | | 7 922 471.00 |
EG Accrued income and payables due within one year | 4 784 463.00 | | | 4 784 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 761 757.00 | | | 1 761 757.00 |
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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 | 948 038.00 | 41 684.00 | 989 723.00 | 948 038.00 |
FJ Net sales | 948 038.00 | 41 684.00 | 989 723.00 | 948 038.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 997 697.00 | |
FW Other purchases and external expenses | | | 127 129.00 | |
FX Taxes, duties, and similar payments | | | 25 984.00 | |
FY Salaries and Wages | | | 463 850.00 | |
FZ Social Security Contributions | | | 170 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 476.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 954 141.00 | |
GG - OPERATING RESULT (I - II) | | | 43 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 649 184.00 | |
GL Other interest and similar income | | | 8 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 943.00 | |
GO Net income from sales of marketable securities | | | 44 087.00 | |
GP Total financial income (V) | | | 1 823 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 499.00 | |
GR Interest and similar expenses | | | 30 358.00 | |
GT Net expenses on sales of marketable securities | | | 41 778.00 | |
GU Total financial expenses (VI) | | | 72 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 948.00 | | | 5 948.00 |
HB Exceptional income from capital transactions | 74 300.00 | | | 74 300.00 |
HD Total exceptional income (VII) | 74 300.00 | | | 74 300.00 |
HG Exceptional depreciation and provisions | 14 986.00 | | | 14 986.00 |
HH Total exceptional expenses (VIII) | 14 986.00 | | | 14 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 313.00 | | | 59 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 974.00 | | | 2 895 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 763.00 | | | 1 041 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 210.00 | | | 1 854 210.00 |
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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 | 5 967 450.00 | | 2 722 768.00 | 5 967 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 519 712.00 | |
I4 DECREASES Grand Total | | 92 905.00 | 8 597 314.00 | |
IO DECREASES Total including other intangible assets | | | 11 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 905.00 | 2 065 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 620.00 | | | 11 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 338.00 | | 881 550.00 | 1 277 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 678 493.00 | | 1 841 218.00 | 4 678 493.00 |
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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 | 753 032.00 | 166 476.00 | 92 905.00 | 753 032.00 |
PE DEPRECIATION Total including other intangible assets | 11 620.00 | | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 413.00 | 166 476.00 | 92 905.00 | 741 413.00 |
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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 | 54 326.00 | 14 987.00 | | 54 326.00 |
7C Grand total | 54 326.00 | 14 987.00 | | 54 326.00 |
UJ - Exceptional | | 14 987.00 | | |
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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 | 647 500.00 | 647 500.00 | | 647 500.00 |
8B Suppliers and Related Accounts | 213 212.00 | 213 212.00 | | 213 212.00 |
8D Social Security and Other Social Organizations | 235 745.00 | 235 745.00 | | 235 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 032.00 | 1 409 032.00 | | 1 409 032.00 |
UL Receivables related to investments | 3 484 259.00 | | 3 484 259.00 | 3 484 259.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 40 810.00 | 40 810.00 | | 40 810.00 |
VG Loans with a maturity of up to one year at origin | 1 761 758.00 | 1 761 758.00 | | 1 761 758.00 |
VH Loans with a maturity of more than one year at origin | 1 748 494.00 | 373 198.00 | 998 350.00 | 1 748 494.00 |
VI Group and Associates | 144 020.00 | 144 020.00 | | 144 020.00 |
VJ Loans taken out during the year | 585 593.00 | | | 585 593.00 |
VK Loans repaid during the year | 362 169.00 | | | 362 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 685.00 | 55 685.00 | | 55 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 814.00 | 96 495.00 | 3 484 319.00 | 3 580 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 159 759.00 | 4 784 464.00 | 998 350.00 | 6 159 759.00 |
