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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 | 18 212.00 | 18 212.00 | | 18 212.00 |
AN Land | 1 507 780.00 | | 1 507 780.00 | 1 507 780.00 |
AP Buildings | 964 228.00 | 524 128.00 | 440 100.00 | 964 228.00 |
AR Technical installations, industrial equipment and tools | 12 798.00 | 11 521.00 | 1 277.00 | 12 798.00 |
AT Other tangible assets | 136 535.00 | 132 309.00 | 4 226.00 | 136 535.00 |
BD Other fixed assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 7 175 016.00 | 686 170.00 | 6 488 847.00 | 7 175 016.00 |
BX Customers and related accounts | 294 402.00 | | 294 402.00 | 294 402.00 |
BZ Other receivables | 6 919 696.00 | | 6 919 696.00 | 6 919 696.00 |
CF Cash and cash equivalents | 496 719.00 | | 496 719.00 | 496 719.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 7 713 201.00 | | 7 713 201.00 | 7 713 201.00 |
CO Grand total (0 to V) | 14 888 217.00 | 686 170.00 | 14 202 048.00 | 14 888 217.00 |
CP Shares due in less than one year | 6 208.00 | | | 6 208.00 |
CU Other investments | 4 526 801.00 | | 4 526 801.00 | 4 526 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 100.00 | 2 340 100.00 | | 2 340 100.00 |
DB Share, merger, contribution premiums, etc. | 1 464 041.00 | 1 464 041.00 | | 1 464 041.00 |
DD Legal reserve (1) | 234 010.00 | 234 010.00 | | 234 010.00 |
DG Other reserves | 6 977 934.00 | 6 681 939.00 | | 6 977 934.00 |
DH Retained earnings | 318.00 | 318.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 119.00 | 857 619.00 | | 946 119.00 |
DL TOTAL (I) | 11 962 522.00 | 11 578 027.00 | | 11 962 522.00 |
DU Loans and Debts from Credit Institutions (3) | 976 436.00 | 1 160 100.00 | | 976 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 806.00 | 1 051 972.00 | | 1 071 806.00 |
DX Trade payables and related accounts | 18 054.00 | 21 050.00 | | 18 054.00 |
DY Tax and social security liabilities | 173 230.00 | 100 054.00 | | 173 230.00 |
EC TOTAL (IV) | 2 239 526.00 | 2 333 175.00 | | 2 239 526.00 |
EE Grand total (I to V) | 14 202 048.00 | 13 911 202.00 | | 14 202 048.00 |
EG Accrued income and payables due within one year | 1 367 385.00 | 1 368 387.00 | | 1 367 385.00 |
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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 | 266 040.00 | | 266 040.00 | 266 040.00 |
FJ Net sales | 266 040.00 | | 266 040.00 | 266 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 194.00 | |
FW Other purchases and external expenses | | | 83 933.00 | |
FX Taxes, duties, and similar payments | | | 31 138.00 | |
FY Salaries and Wages | | | 98 589.00 | |
FZ Social Security Contributions | | | 47 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 979.00 | |
GE Other Expenses | | | 31 455.00 | |
GF Total Operating Expenses (II) | | | 327 792.00 | |
GG - OPERATING RESULT (I - II) | | | -35 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 671.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 17 503.00 | |
GP Total financial income (V) | | | 998 183.00 | |
GR Interest and similar expenses | | | 31 988.00 | |
GU Total financial expenses (VI) | | | 31 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 152.00 | 3 332.00 | | 26 152.00 |
HE Exceptional expenses on management operations | | 16 137.00 | | |
HH Total exceptional expenses (VIII) | | 16 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 137.00 | | |
HK Income tax | -15 522.00 | 34 441.00 | | -15 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 377.00 | 1 248 271.00 | | 1 290 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 258.00 | 390 653.00 | | 344 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 119.00 | 857 619.00 | | 946 119.00 |
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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 | 7 171 253.00 | | 3 763.00 | 7 171 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535 464.00 | |
I4 DECREASES Grand Total | | | 7 175 016.00 | |
IO DECREASES Total including other intangible assets | | | 18 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 212.00 | | | 18 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 578.00 | | 3 763.00 | 2 617 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535 464.00 | | | 4 535 464.00 |
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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 | 651 191.00 | 34 979.00 | | 651 191.00 |
PE DEPRECIATION Total including other intangible assets | 18 212.00 | | | 18 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 979.00 | 34 979.00 | | 632 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 054.00 | 18 054.00 | | 18 054.00 |
8C Staff and Related Accounts | 21 133.00 | 21 133.00 | | 21 133.00 |
8D Social Security and Other Social Organizations | 26 435.00 | 26 435.00 | | 26 435.00 |
8E Income Taxes | 35 971.00 | 35 971.00 | | 35 971.00 |
UT Other financial assets | 6 208.00 | 6 208.00 | | 6 208.00 |
UX Other trade receivables | 294 402.00 | 294 402.00 | | 294 402.00 |
UY Staff and related accounts | 21 706.00 | 21 706.00 | | 21 706.00 |
VB VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VC Group and associates | 6 884 274.00 | 6 884 274.00 | | 6 884 274.00 |
VG Loans with a maturity of up to one year at origin | 9 788.00 | 9 788.00 | | 9 788.00 |
VH Loans with a maturity of more than one year at origin | 966 648.00 | 94 507.00 | 411 008.00 | 966 648.00 |
VI Group and Associates | 1 105 460.00 | 1 105 460.00 | | 1 105 460.00 |
VK Loans repaid during the year | 182 373.00 | | | 182 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 161.00 | 8 161.00 | | 8 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222 690.00 | 7 222 690.00 | | 7 222 690.00 |
VW VAT | 47 875.00 | 47 875.00 | | 47 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 526.00 | 1 367 385.00 | 411 008.00 | 2 239 526.00 |
