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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 | 99 000.00 | 882.00 | 98 118.00 | 99 000.00 |
AN Land | 1 111 980.00 | | 1 111 980.00 | 1 111 980.00 |
AP Buildings | 1 649 015.00 | 655 311.00 | 993 704.00 | 1 649 015.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 910.00 | 330.00 | 1 240.00 |
AT Other tangible assets | 931 789.00 | 434 724.00 | 497 064.00 | 931 789.00 |
BJ TOTAL (I) | 5 433 007.00 | 1 104 307.00 | 4 328 700.00 | 5 433 007.00 |
BX Customers and related accounts | 14 358.00 | 5 352.00 | 9 007.00 | 14 358.00 |
BZ Other receivables | 217 054.00 | | 217 054.00 | 217 054.00 |
CD Marketable securities | 721 431.00 | 2 880.00 | 718 551.00 | 721 431.00 |
CF Cash and cash equivalents | 767 659.00 | | 767 659.00 | 767 659.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 1 721 390.00 | 8 232.00 | 1 713 159.00 | 1 721 390.00 |
CO Grand total (0 to V) | 7 154 397.00 | 1 112 539.00 | 6 041 858.00 | 7 154 397.00 |
CU Other investments | 1 639 984.00 | 12 480.00 | 1 627 504.00 | 1 639 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 674.00 | 238 674.00 | | 238 674.00 |
DB Share, merger, contribution premiums, etc. | 920 607.00 | 920 606.00 | | 920 607.00 |
DD Legal reserve (1) | 23 867.00 | 23 867.00 | | 23 867.00 |
DG Other reserves | 4 275 192.00 | 4 191 377.00 | | 4 275 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 570.00 | 268 014.00 | | 307 570.00 |
DK Regulated provisions | 59 333.00 | 58 261.00 | | 59 333.00 |
DL TOTAL (I) | 5 825 243.00 | 5 700 802.00 | | 5 825 243.00 |
DU Loans and Debts from Credit Institutions (3) | 129 206.00 | 188 453.00 | | 129 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 534.00 | 8 400.00 | | 9 534.00 |
DX Trade payables and related accounts | 6 505.00 | 7 776.00 | | 6 505.00 |
DY Tax and social security liabilities | 71 370.00 | 5 088.00 | | 71 370.00 |
EC TOTAL (IV) | 216 615.00 | 209 718.00 | | 216 615.00 |
EE Grand total (I to V) | 6 041 858.00 | 5 910 520.00 | | 6 041 858.00 |
EG Accrued income and payables due within one year | 194 542.00 | | | 194 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 999.00 | |
FQ Other income | | | 239 748.00 | |
FR Total operating income (I) | | | 251 747.00 | |
FW Other purchases and external expenses | | | 84 349.00 | |
FX Taxes, duties, and similar payments | | | 31 403.00 | |
FY Salaries and Wages | | | 7 160.00 | |
FZ Social Security Contributions | | | 2 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 113.00 | |
GB Operating Expenses - Provisions | | | 2 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 293 465.00 | |
GG - OPERATING RESULT (I - II) | | | -41 718.00 | |
GH Attributed profit or transferred loss (III) | | | 15 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 221.00 | |
GL Other interest and similar income | | | 26 789.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 236 011.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 000.00 | | | 227 000.00 |
HC Reversals of provisions and transfers of expenses | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 228 120.00 | | | 228 120.00 |
HF Exceptional expenses on capital transactions | 31 420.00 | | | 31 420.00 |
HG Exceptional depreciation and provisions | 2 191.00 | 1 070.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 33 610.00 | 1 070.00 | | 33 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 509.00 | -1 070.00 | | 194 509.00 |
HK Income tax | 94 960.00 | 27 473.00 | | 94 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 543.00 | 511 891.00 | | 731 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 973.00 | 243 877.00 | | 423 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 570.00 | 268 014.00 | | 307 570.00 |
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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 | 5 545 629.00 | | 99 000.00 | 5 545 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 984.00 | |
I4 DECREASES Grand Total | | 211 622.00 | 5 433 007.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 622.00 | 3 694 023.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 645.00 | | | 3 905 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 984.00 | | | 1 639 984.00 |
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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 | 1 106 917.00 | 165 113.00 | 180 202.00 | 1 106 917.00 |
PE DEPRECIATION Total including other intangible assets | | 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 917.00 | 164 231.00 | 180 202.00 | 1 106 917.00 |
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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 | 58 262.00 | 2 191.00 | 1 120.00 | 58 262.00 |
6T Receivables | 5 352.00 | | | 5 352.00 |
6X Other provisions for depreciation | 11 999.00 | 2 880.00 | 11 999.00 | 11 999.00 |
7B Total provisions for depreciation | 29 830.00 | 2 880.00 | 11 999.00 | 29 830.00 |
7C Grand total | 88 092.00 | 5 071.00 | 13 119.00 | 88 092.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 880.00 | 11 999.00 | |
UJ - Exceptional | | 2 191.00 | 1 120.00 | |
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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 | 9 534.00 | 9 534.00 | | 9 534.00 |
8B Suppliers and Related Accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
8E Income Taxes | 66 149.00 | 66 149.00 | | 66 149.00 |
UX Other trade receivables | 14 358.00 | 14 358.00 | | 14 358.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VC Group and associates | 216 160.00 | 216 160.00 | | 216 160.00 |
VH Loans with a maturity of more than one year at origin | 129 206.00 | 107 132.00 | 22 074.00 | 129 206.00 |
VK Loans repaid during the year | 59 248.00 | | | 59 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 300.00 | 232 300.00 | | 232 300.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 615.00 | 194 542.00 | 22 074.00 | 216 615.00 |
