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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 | 9 564.00 | 9 314.00 | 250.00 | 9 564.00 |
AN Land | 91 400.00 | | 91 400.00 | 91 400.00 |
AP Buildings | 1 941 753.00 | 476 248.00 | 1 465 505.00 | 1 941 753.00 |
AR Technical installations, industrial equipment and tools | 696.00 | 149.00 | 547.00 | 696.00 |
AT Other tangible assets | 110 074.00 | 50 085.00 | 59 989.00 | 110 074.00 |
BB Receivables related to investments | 358 001.00 | | 358 001.00 | 358 001.00 |
BF Loans | 14 209.00 | | 14 209.00 | 14 209.00 |
BJ TOTAL (I) | 3 479 197.00 | 535 795.00 | 2 943 401.00 | 3 479 197.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 46 208.00 | | 46 208.00 | 46 208.00 |
CF Cash and cash equivalents | 1 289 129.00 | | 1 289 129.00 | 1 289 129.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 1 337 465.00 | | 1 337 465.00 | 1 337 465.00 |
CO Grand total (0 to V) | 4 816 662.00 | 535 795.00 | 4 280 866.00 | 4 816 662.00 |
CP Shares due in less than one year | 372 210.00 | | | 372 210.00 |
CU Other investments | 953 500.00 | | 953 500.00 | 953 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 3 270 268.00 | 2 610 022.00 | | 3 270 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 657.00 | 759 247.00 | | 254 657.00 |
DL TOTAL (I) | 3 574 426.00 | 3 418 768.00 | | 3 574 426.00 |
DU Loans and Debts from Credit Institutions (3) | 127 932.00 | 322 945.00 | | 127 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 170.00 | 786 826.00 | | 507 170.00 |
DX Trade payables and related accounts | 8 005.00 | 6 618.00 | | 8 005.00 |
DY Tax and social security liabilities | 38 134.00 | 87 944.00 | | 38 134.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 706 441.00 | 1 204 333.00 | | 706 441.00 |
EE Grand total (I to V) | 4 280 866.00 | 4 623 101.00 | | 4 280 866.00 |
EG Accrued income and payables due within one year | 665 156.00 | 1 076 552.00 | | 665 156.00 |
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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 | 226.00 | | 226.00 | 226.00 |
FG Production sold - services | 622 016.00 | | 622 016.00 | 622 016.00 |
FJ Net sales | 622 243.00 | | 622 243.00 | 622 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 643 980.00 | |
FS Purchases of goods (including customs duties) | | | 226.00 | |
FW Other purchases and external expenses | | | 38 925.00 | |
FX Taxes, duties, and similar payments | | | 21 078.00 | |
FY Salaries and Wages | | | 249 087.00 | |
FZ Social Security Contributions | | | 117 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 506 531.00 | |
GG - OPERATING RESULT (I - II) | | | 137 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 480.00 | |
GK Income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161 973.00 | |
GR Interest and similar expenses | | | 11 235.00 | |
GU Total financial expenses (VI) | | | 11 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 735.00 | 23 293.00 | | 21 735.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 33 530.00 | 64 220.00 | | 33 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 953.00 | 1 331 783.00 | | 805 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 296.00 | 572 536.00 | | 551 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 657.00 | 759 247.00 | | 254 657.00 |
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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 | 3 106 473.00 | | 386 653.00 | 3 106 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 929.00 | 1 325 710.00 | |
I4 DECREASES Grand Total | | 13 929.00 | 3 479 197.00 | |
IO DECREASES Total including other intangible assets | | | 9 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 143 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 564.00 | | | 9 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 969.00 | | 37 953.00 | 2 105 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 940.00 | | 348 700.00 | 990 940.00 |
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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 | 456 502.00 | 79 293.00 | | 456 502.00 |
PE DEPRECIATION Total including other intangible assets | 8 839.00 | 475.00 | | 8 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 664.00 | 78 818.00 | | 447 664.00 |
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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
8C Staff and Related Accounts | 9 167.00 | 9 167.00 | | 9 167.00 |
8D Social Security and Other Social Organizations | 16 848.00 | 16 848.00 | | 16 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UL Receivables related to investments | 358 001.00 | 358 001.00 | | 358 001.00 |
UP Loans | 14 209.00 | 14 209.00 | | 14 209.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 127 774.00 | 86 489.00 | 41 285.00 | 127 774.00 |
VI Group and Associates | 507 170.00 | 507 170.00 | | 507 170.00 |
VK Loans repaid during the year | 195 140.00 | | | 195 140.00 |
VM Income taxes | 30 693.00 | 30 693.00 | | 30 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 118.00 | 12 118.00 | | 12 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 546.00 | 420 546.00 | | 420 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 441.00 | 665 156.00 | 41 285.00 | 706 441.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
