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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 | 210.00 | | 210.00 | 210.00 |
AN Land | 524 355.00 | | 524 355.00 | 524 355.00 |
AP Buildings | 4 481 190.00 | 887 398.00 | 3 593 791.00 | 4 481 190.00 |
AR Technical installations, industrial equipment and tools | 12 454.00 | 7 402.00 | 5 051.00 | 12 454.00 |
AT Other tangible assets | 620 950.00 | 229 031.00 | 391 918.00 | 620 950.00 |
AV Fixed assets in progress | 87 488.00 | | 87 488.00 | 87 488.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 558 031.00 | 1 123 833.00 | 5 434 198.00 | 6 558 031.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 186 622.00 | | 186 622.00 | 186 622.00 |
BZ Other receivables | 1 939 255.00 | | 1 939 255.00 | 1 939 255.00 |
CD Marketable securities | 737 571.00 | 57 487.00 | 680 084.00 | 737 571.00 |
CF Cash and cash equivalents | 692 411.00 | | 692 411.00 | 692 411.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 3 559 258.00 | 57 487.00 | 3 501 771.00 | 3 559 258.00 |
CO Grand total (0 to V) | 10 117 289.00 | 1 181 320.00 | 8 935 969.00 | 10 117 289.00 |
CU Other investments | 829 382.00 | | 829 382.00 | 829 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 700.00 | 1 448 700.00 | | 1 448 700.00 |
DD Legal reserve (1) | 144 870.00 | 144 870.00 | | 144 870.00 |
DG Other reserves | 643 338.00 | 643 338.00 | | 643 338.00 |
DH Retained earnings | 5 506 219.00 | 5 364 882.00 | | 5 506 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 494.00 | 171 336.00 | | 306 494.00 |
DK Regulated provisions | 6 645.00 | 4 247.00 | | 6 645.00 |
DL TOTAL (I) | 8 056 267.00 | 7 777 375.00 | | 8 056 267.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 905.00 | 623 363.00 | | 576 905.00 |
DX Trade payables and related accounts | 158 229.00 | 155 964.00 | | 158 229.00 |
DY Tax and social security liabilities | 143 080.00 | 49 597.00 | | 143 080.00 |
EA Other liabilities | 1 482.00 | 2 615.00 | | 1 482.00 |
EC TOTAL (IV) | 879 701.00 | 831 543.00 | | 879 701.00 |
EE Grand total (I to V) | 8 935 969.00 | 8 608 918.00 | | 8 935 969.00 |
EG Accrued income and payables due within one year | 879 701.00 | 831 543.00 | | 879 701.00 |
EI Including equity loans | 576 905.00 | | | 576 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 770 932.00 | |
FJ Net sales | | | 770 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 756.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 779 823.00 | |
FS Purchases of goods (including customs duties) | | | -107.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 89 569.00 | |
FX Taxes, duties, and similar payments | | | 59 269.00 | |
FY Salaries and Wages | | | 141 536.00 | |
FZ Social Security Contributions | | | 46 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 949.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 569 773.00 | |
GG - OPERATING RESULT (I - II) | | | 210 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 741.00 | |
GL Other interest and similar income | | | 59 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 881.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 38 387.00 | |
GP Total financial income (V) | | | 297 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 487.00 | |
GR Interest and similar expenses | | | 9 535.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 45 370.00 | |
GU Total financial expenses (VI) | | | 112 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 646.00 | | 120.00 |
HG Exceptional depreciation and provisions | 2 398.00 | 2 773.00 | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | 3 419.00 | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | -3 419.00 | | -2 518.00 |
HK Income tax | 86 015.00 | | | 86 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 195.00 | 1 048 724.00 | | 1 077 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 701.00 | 877 387.00 | | 770 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 494.00 | 171 336.00 | | 306 494.00 |
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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 | 6 225 192.00 | | 332 840.00 | 6 225 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 383.00 | |
I4 DECREASES Grand Total | | | 6 558 032.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 726 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 398 609.00 | | 327 830.00 | 5 398 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 373.00 | | 5 010.00 | 826 373.00 |
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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 | 892 884.00 | 230 949.00 | | 892 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 884.00 | 230 949.00 | | 892 884.00 |
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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 | 4 248.00 | 2 398.00 | | 4 248.00 |
7C Grand total | 4 248.00 | 2 398.00 | | 4 248.00 |
UJ - Exceptional | | 2 398.00 | | |
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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
8B Suppliers and Related Accounts | 158 230.00 | 158 230.00 | | 158 230.00 |
8D Social Security and Other Social Organizations | 143 081.00 | 143 081.00 | | 143 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 306.00 | 573 306.00 | | 573 306.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 186 622.00 | 186 622.00 | | 186 622.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939 255.00 | 1 939 255.00 | | 1 939 255.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 525.00 | 2 126 525.00 | 2 000.00 | 2 128 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 702.00 | 879 702.00 | | 879 702.00 |
