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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 | 11 863.00 | 10 971.00 | 892.00 | 11 863.00 |
AN Land | 1 107 562.00 | | 1 107 562.00 | 1 107 562.00 |
AP Buildings | 9 213 779.00 | 1 609 982.00 | 7 603 797.00 | 9 213 779.00 |
AT Other tangible assets | 63 807.00 | 29 184.00 | 34 623.00 | 63 807.00 |
AV Fixed assets in progress | 573 372.00 | | 573 372.00 | 573 372.00 |
BB Receivables related to investments | 729 843.00 | | 729 843.00 | 729 843.00 |
BH Other financial assets | 25 096.00 | | 25 096.00 | 25 096.00 |
BJ TOTAL (I) | 12 235 322.00 | 1 650 136.00 | 10 585 186.00 | 12 235 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 693.00 | 20 068.00 | 306 625.00 | 326 693.00 |
BZ Other receivables | 1 175 905.00 | | 1 175 905.00 | 1 175 905.00 |
CD Marketable securities | 1 666 307.00 | | 1 666 307.00 | 1 666 307.00 |
CF Cash and cash equivalents | 2 886 411.00 | | 2 886 411.00 | 2 886 411.00 |
CH Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 6 068 207.00 | 20 068.00 | 6 048 139.00 | 6 068 207.00 |
CO Grand total (0 to V) | 18 303 529.00 | 1 670 205.00 | 16 633 324.00 | 18 303 529.00 |
CS Evaluated investments - equity method | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 243 772.00 | 11 243 772.00 | | 11 243 772.00 |
DB Share, merger, contribution premiums, etc. | 410 668.00 | 410 668.00 | | 410 668.00 |
DF Regulated reserves (1) | 23 088.00 | 23 088.00 | | 23 088.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -133 701.00 | -255 612.00 | | -133 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 219.00 | 121 911.00 | | 431 219.00 |
DJ Investment subsidies | 514 063.00 | 532 813.00 | | 514 063.00 |
DL TOTAL (I) | 12 489 109.00 | 12 076 640.00 | | 12 489 109.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 405 186.00 | 3 694 252.00 | | 3 405 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 138.00 | 41 082.00 | | 52 138.00 |
DX Trade payables and related accounts | 216 299.00 | 102 017.00 | | 216 299.00 |
DY Tax and social security liabilities | 239 678.00 | 61 709.00 | | 239 678.00 |
DZ Fixed asset liabilities and related accounts | 101 068.00 | 846 409.00 | | 101 068.00 |
EA Other liabilities | 16 721.00 | 6 193.00 | | 16 721.00 |
EB Prepaid income (2) | 113 126.00 | 101 823.00 | | 113 126.00 |
EC TOTAL (IV) | 4 144 215.00 | 4 853 485.00 | | 4 144 215.00 |
EE Grand total (I to V) | 16 633 324.00 | 16 941 125.00 | | 16 633 324.00 |
EG Accrued income and payables due within one year | 1 009 182.00 | 1 438 578.00 | | 1 009 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 944 018.00 | |
FJ Net sales | | | 944 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 525.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 1 023 117.00 | |
FW Other purchases and external expenses | | | 290 057.00 | |
FX Taxes, duties, and similar payments | | | 104 304.00 | |
FY Salaries and Wages | | | 23 428.00 | |
FZ Social Security Contributions | | | 9 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 592.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 706.00 | |
GE Other Expenses | | | 19 218.00 | |
GF Total Operating Expenses (II) | | | 823 453.00 | |
GG - OPERATING RESULT (I - II) | | | 199 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 295.00 | |
GL Other interest and similar income | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 872.00 | |
GP Total financial income (V) | | | 20 271.00 | |
GR Interest and similar expenses | | | 62 366.00 | |
GU Total financial expenses (VI) | | | 62 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 905 088.00 | 304 327.00 | | 905 088.00 |
HD Total exceptional income (VII) | 905 088.00 | 304 327.00 | | 905 088.00 |
HE Exceptional expenses on management operations | 22 794.00 | | | 22 794.00 |
HF Exceptional expenses on capital transactions | 608 644.00 | 264 569.00 | | 608 644.00 |
HH Total exceptional expenses (VIII) | 631 438.00 | 264 569.00 | | 631 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 650.00 | 39 758.00 | | 273 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 476.00 | 1 307 869.00 | | 1 948 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 257.00 | 1 185 958.00 | | 1 517 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 219.00 | 121 911.00 | | 431 219.00 |
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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 | 12 784 721.00 | | 1 661 990.00 | 12 784 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 939.00 | |
I4 DECREASES Grand Total | | 2 211 390.00 | 12 235 322.00 | |
IO DECREASES Total including other intangible assets | | | 11 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 211 390.00 | 10 958 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 863.00 | | | 11 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 533 490.00 | | 1 636 420.00 | 11 533 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 369.00 | | 25 570.00 | 1 239 369.00 |
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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 | 1 433 443.00 | 367 592.00 | 150 899.00 | 1 433 443.00 |
PE DEPRECIATION Total including other intangible assets | 9 781.00 | 1 189.00 | | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 662.00 | 366 403.00 | 150 899.00 | 1 423 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6T Receivables | 31 019.00 | 9 706.00 | 20 656.00 | 31 019.00 |
7B Total provisions for depreciation | 31 019.00 | 9 706.00 | 20 656.00 | 31 019.00 |
7C Grand total | 42 019.00 | 9 706.00 | 31 656.00 | 42 019.00 |
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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 | 216 299.00 | 216 299.00 | | 216 299.00 |
8D Social Security and Other Social Organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 068.00 | 101 068.00 | | 101 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
UL Receivables related to investments | 729 843.00 | | 729 843.00 | 729 843.00 |
UT Other financial assets | 25 096.00 | | 25 096.00 | 25 096.00 |
UX Other trade receivables | 305 660.00 | 305 660.00 | | 305 660.00 |
VA Doubtful or disputed receivables | 21 033.00 | | 21 033.00 | 21 033.00 |
VG Loans with a maturity of up to one year at origin | 3 405 186.00 | 322 290.00 | 1 526 264.00 | 3 405 186.00 |
VH Loans with a maturity of more than one year at origin | 52 138.00 | | 52 138.00 | 52 138.00 |
VP Miscellaneous | 50 416.00 | 50 416.00 | | 50 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 405.00 | 238 405.00 | | 238 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 489.00 | 1 125 489.00 | | 1 125 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 537.00 | 1 481 565.00 | 775 972.00 | 2 257 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 090.00 | 896 057.00 | 1 578 402.00 | 4 031 090.00 |
