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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 | 56 708.00 | 56 708.00 | | 56 708.00 |
AN Land | 1 295 388.00 | | 1 295 388.00 | 1 295 388.00 |
AP Buildings | 2 327 176.00 | 650 757.00 | 1 676 419.00 | 2 327 176.00 |
AR Technical installations, industrial equipment and tools | 40 500.00 | 21 596.00 | 18 904.00 | 40 500.00 |
AT Other tangible assets | 178 120.00 | 178 120.00 | | 178 120.00 |
BD Other fixed assets | 101 626.00 | | 101 626.00 | 101 626.00 |
BJ TOTAL (I) | 5 003 136.00 | 907 181.00 | 4 095 954.00 | 5 003 136.00 |
BX Customers and related accounts | 126 986.00 | | 126 986.00 | 126 986.00 |
BZ Other receivables | 6 565.00 | | 6 565.00 | 6 565.00 |
CD Marketable securities | 856 294.00 | 67 869.00 | 788 425.00 | 856 294.00 |
CF Cash and cash equivalents | 1 291 408.00 | | 1 291 408.00 | 1 291 408.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 2 289 296.00 | 67 869.00 | 2 221 427.00 | 2 289 296.00 |
CO Grand total (0 to V) | 7 292 432.00 | 975 050.00 | 6 317 381.00 | 7 292 432.00 |
CU Other investments | 1 003 617.00 | | 1 003 617.00 | 1 003 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 496.00 | | | 727 496.00 |
DB Share, merger, contribution premiums, etc. | 3 501 156.00 | | | 3 501 156.00 |
DD Legal reserve (1) | 132 468.00 | | | 132 468.00 |
DG Other reserves | 412 070.00 | | | 412 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 121.00 | | | 119 121.00 |
DL TOTAL (I) | 4 892 312.00 | | | 4 892 312.00 |
DU Loans and Debts from Credit Institutions (3) | 932 383.00 | | | 932 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 686.00 | | | 418 686.00 |
DX Trade payables and related accounts | 16 884.00 | | | 16 884.00 |
DY Tax and social security liabilities | 57 117.00 | | | 57 117.00 |
EC TOTAL (IV) | 1 425 070.00 | | | 1 425 070.00 |
EE Grand total (I to V) | 6 317 381.00 | | | 6 317 381.00 |
EG Accrued income and payables due within one year | 681 409.00 | | | 681 409.00 |
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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 | 389 321.00 | | 389 321.00 | 389 321.00 |
FJ Net sales | 389 321.00 | | 389 321.00 | 389 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | 22 569.00 | |
FR Total operating income (I) | | | 414 084.00 | |
FW Other purchases and external expenses | | | 77 152.00 | |
FX Taxes, duties, and similar payments | | | 12 463.00 | |
FY Salaries and Wages | | | 69 510.00 | |
FZ Social Security Contributions | | | 26 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 528.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 300 140.00 | |
GG - OPERATING RESULT (I - II) | | | 113 944.00 | |
GK Income from other securities and fixed asset receivables | | | 4 661.00 | |
GL Other interest and similar income | | | 5 901.00 | |
GO Net income from sales of marketable securities | | | 55 857.00 | |
GP Total financial income (V) | | | 66 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 158.00 | |
GR Interest and similar expenses | | | 9 992.00 | |
GU Total financial expenses (VI) | | | 33 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 194.00 | | | 2 194.00 |
A2 TOTAL ASSETS | 3 038.00 | | | 3 038.00 |
HK Income tax | 28 092.00 | | | 28 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 503.00 | | | 480 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 382.00 | | | 361 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 121.00 | | | 119 121.00 |
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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 | 5 003 131.00 | | 4.00 | 5 003 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 243.00 | |
I4 DECREASES Grand Total | | | 5 003 135.00 | |
IO DECREASES Total including other intangible assets | | | 56 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 707.00 | | | 56 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 184.00 | | | 3 841 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 238.00 | | 4.00 | 1 105 238.00 |
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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 | 792 653.00 | 114 527.00 | | 792 653.00 |
PE DEPRECIATION Total including other intangible assets | 56 707.00 | | | 56 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 945.00 | 114 527.00 | | 735 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 711.00 | 23 157.00 | | 44 711.00 |
7B Total provisions for depreciation | 44 711.00 | 23 157.00 | | 44 711.00 |
7C Grand total | 44 711.00 | 23 157.00 | | 44 711.00 |
UG - Financial | | 23 157.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 16 884.00 | 16 884.00 | | 16 884.00 |
8C Staff and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
UX Other trade receivables | 126 986.00 | 126 986.00 | | 126 986.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VH Loans with a maturity of more than one year at origin | 932 382.00 | 198 722.00 | 733 660.00 | 932 382.00 |
VI Group and Associates | 408 686.00 | 408 686.00 | | 408 686.00 |
VK Loans repaid during the year | 196 430.00 | | | 196 430.00 |
VM Income taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 875.00 | 9 875.00 | | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 8 042.00 | 8 042.00 | | 8 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 593.00 | 141 593.00 | | 141 593.00 |
VW VAT | 32 307.00 | 32 307.00 | | 32 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 069.00 | 681 409.00 | 743 660.00 | 1 425 069.00 |
