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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 822 769.00 | 22 769.00 | 800 000.00 | 822 769.00 |
AP Buildings | 1 896 290.00 | 1 243 218.00 | 653 072.00 | 1 896 290.00 |
AR Technical installations, industrial equipment and tools | 23 178.00 | 18 025.00 | 5 153.00 | 23 178.00 |
AT Other tangible assets | 83 754.00 | 55 889.00 | 27 865.00 | 83 754.00 |
BJ TOTAL (I) | 4 160 661.00 | 1 339 902.00 | 2 820 758.00 | 4 160 661.00 |
BX Customers and related accounts | 407 948.00 | 16 843.00 | 391 105.00 | 407 948.00 |
BZ Other receivables | 9 115 350.00 | | 9 115 350.00 | 9 115 350.00 |
CD Marketable securities | 202 725.00 | 10 558.00 | 192 167.00 | 202 725.00 |
CF Cash and cash equivalents | 522 079.00 | | 522 079.00 | 522 079.00 |
CJ TOTAL (II) | 10 248 103.00 | 27 401.00 | 10 220 701.00 | 10 248 103.00 |
CO Grand total (0 to V) | 14 408 764.00 | 1 367 303.00 | 13 041 460.00 | 14 408 764.00 |
CS Evaluated investments - equity method | 342 408.00 | | 342 408.00 | 342 408.00 |
CU Other investments | 984 259.00 | | 984 259.00 | 984 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 924.00 | | | 7 924.00 |
DB Share, merger, contribution premiums, etc. | 294 950.00 | | | 294 950.00 |
DD Legal reserve (1) | 792.00 | | | 792.00 |
DG Other reserves | 10 998 053.00 | | | 10 998 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 219.00 | | | 490 219.00 |
DL TOTAL (I) | 11 791 940.00 | | | 11 791 940.00 |
DU Loans and Debts from Credit Institutions (3) | 728 097.00 | | | 728 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 049.00 | | | 201 049.00 |
DY Tax and social security liabilities | 193 044.00 | | | 193 044.00 |
EA Other liabilities | 38 872.00 | | | 38 872.00 |
EB Prepaid income (2) | 88 457.00 | | | 88 457.00 |
EC TOTAL (IV) | 1 249 520.00 | | | 1 249 520.00 |
EE Grand total (I to V) | 13 041 460.00 | | | 13 041 460.00 |
EG Accrued income and payables due within one year | 1 249 520.00 | | | 1 249 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 777.00 | | | 430 777.00 |
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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 | 388 055.00 | | 388 055.00 | 388 055.00 |
FJ Net sales | 388 055.00 | | 388 055.00 | 388 055.00 |
FR Total operating income (I) | | | 388 055.00 | |
FW Other purchases and external expenses | | | 157 269.00 | |
FX Taxes, duties, and similar payments | | | 38 479.00 | |
FY Salaries and Wages | | | 20 077.00 | |
FZ Social Security Contributions | | | 6 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 323.00 | |
GF Total Operating Expenses (II) | | | 322 437.00 | |
GG - OPERATING RESULT (I - II) | | | 65 617.00 | |
GH Attributed profit or transferred loss (III) | | | 512 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 556.00 | |
GL Other interest and similar income | | | 7 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 284.00 | |
GO Net income from sales of marketable securities | | | 334 799.00 | |
GP Total financial income (V) | | | 531 532.00 | |
GR Interest and similar expenses | | | 11 362.00 | |
GT Net expenses on sales of marketable securities | | | 233 808.00 | |
GU Total financial expenses (VI) | | | 245 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 288.00 | | | 6 288.00 |
HF Exceptional expenses on capital transactions | 180 699.00 | | | 180 699.00 |
HH Total exceptional expenses (VIII) | 180 699.00 | | | 180 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 699.00 | | | -180 699.00 |
HK Income tax | 193 214.00 | | | 193 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 741.00 | | | 1 431 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 522.00 | | | 941 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 219.00 | | | 490 219.00 |
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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 | 3 913 043.00 | | 380 937.00 | 3 913 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326 667.00 | |
I4 DECREASES Grand Total | | 133 319.00 | 4 160 661.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 319.00 | 2 825 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 646.00 | | 5 666.00 | 2 953 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 396.00 | | 367 271.00 | 959 396.00 |
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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 | 1 239 578.00 | 100 323.00 | | 1 239 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 578.00 | 100 323.00 | | 1 239 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 843.00 | | | 16 843.00 |
6X Other provisions for depreciation | 50 842.00 | | 40 284.00 | 50 842.00 |
7B Total provisions for depreciation | 67 685.00 | | 40 284.00 | 67 685.00 |
7C Grand total | 67 685.00 | | 40 284.00 | 67 685.00 |
UG - Financial | | | 40 284.00 | |
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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 | 146 253.00 | 146 253.00 | | 146 253.00 |
8E Income Taxes | 124 966.00 | 124 966.00 | | 124 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 872.00 | 38 872.00 | | 38 872.00 |
8L Deferred income | 88 457.00 | 88 457.00 | | 88 457.00 |
UX Other trade receivables | 407 948.00 | 407 948.00 | | 407 948.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VC Group and associates | 8 954 582.00 | 8 954 582.00 | | 8 954 582.00 |
VG Loans with a maturity of up to one year at origin | 430 777.00 | 430 777.00 | | 430 777.00 |
VH Loans with a maturity of more than one year at origin | 297 320.00 | 297 320.00 | | 297 320.00 |
VI Group and Associates | 54 795.00 | 54 795.00 | | 54 795.00 |
VK Loans repaid during the year | 195 875.00 | | | 195 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 986.00 | 154 986.00 | | 154 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 523 298.00 | 9 523 298.00 | | 9 523 298.00 |
VW VAT | 68 078.00 | 68 078.00 | | 68 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 520.00 | 1 249 520.00 | | 1 249 520.00 |
