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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 | 457.00 | | 457.00 | 457.00 |
AL Advances and down payments on intangible assets. | 2.00 | | | 2.00 |
AN Land | 2 467 120.00 | 209 613.00 | 2 257 507.00 | 2 467 120.00 |
AP Buildings | 4 741 345.00 | 2 499 155.00 | 2 242 190.00 | 4 741 345.00 |
AR Technical installations, industrial equipment and tools | 17 144.00 | 17 144.00 | | 17 144.00 |
AT Other tangible assets | 155 189.00 | 136 219.00 | 18 971.00 | 155 189.00 |
AX Advances and down payments | 3 350.00 | | 3 350.00 | 3 350.00 |
BD Other fixed assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 7 392 131.00 | 2 862 131.00 | 4 530 001.00 | 7 392 131.00 |
BL Raw materials, supplies | 4 643.00 | 4 643.00 | | 4 643.00 |
BX Customers and related accounts | 90 573.00 | | 90 573.00 | 90 573.00 |
BZ Other receivables | 660 791.00 | | 660 791.00 | 660 791.00 |
CD Marketable securities | 1 213 037.00 | 270.00 | 1 212 767.00 | 1 213 037.00 |
CF Cash and cash equivalents | 3 205 803.00 | | 3 205 803.00 | 3 205 803.00 |
CH Prepaid expenses | 11 036.00 | | 11 036.00 | 11 036.00 |
CJ TOTAL (II) | 5 185 884.00 | 4 913.00 | 5 180 971.00 | 5 185 884.00 |
CO Grand total (0 to V) | 12 578 015.00 | 2 867 043.00 | 9 710 972.00 | 12 578 015.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
CR Shares due in more than one year | 867.00 | | | 867.00 |
CS Evaluated investments - equity method | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 201 533.00 | 201 533.00 | | 201 533.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 379 050.00 | 4 852 700.00 | | 5 379 050.00 |
DH Retained earnings | 68.00 | 36.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 398.00 | 1 148 983.00 | | 807 398.00 |
DL TOTAL (I) | 8 038 050.00 | 7 853 252.00 | | 8 038 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 300.00 | 1 302 678.00 | | 1 046 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 655.00 | 619 432.00 | | 416 655.00 |
DX Trade payables and related accounts | 88 719.00 | 417 954.00 | | 88 719.00 |
DY Tax and social security liabilities | 16 673.00 | 34 813.00 | | 16 673.00 |
EA Other liabilities | 31 218.00 | 38 760.00 | | 31 218.00 |
EB Prepaid income (2) | 73 356.00 | 65 073.00 | | 73 356.00 |
EC TOTAL (IV) | 1 672 922.00 | 2 478 711.00 | | 1 672 922.00 |
EE Grand total (I to V) | 9 710 972.00 | 10 331 962.00 | | 9 710 972.00 |
EG Accrued income and payables due within one year | 800 762.00 | 1 392 162.00 | | 800 762.00 |
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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 | | | 1 568 847.00 | |
FJ Net sales | | | 1 568 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 1 576 271.00 | |
FW Other purchases and external expenses | | | 121 439.00 | |
FX Taxes, duties, and similar payments | | | 130 675.00 | |
FY Salaries and Wages | | | 103 319.00 | |
FZ Social Security Contributions | | | 48 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 753.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 622 385.00 | |
GG - OPERATING RESULT (I - II) | | | 953 886.00 | |
GH Attributed profit or transferred loss (III) | | | 102 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 19 840.00 | |
GU Total financial expenses (VI) | | | 20 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 365.00 | | | 106 365.00 |
HB Exceptional income from capital transactions | 16 666.00 | 1 303 000.00 | | 16 666.00 |
HD Total exceptional income (VII) | 123 030.00 | 1 303 000.00 | | 123 030.00 |
HE Exceptional expenses on management operations | | 280 000.00 | | |
HF Exceptional expenses on capital transactions | 11 617.00 | 277 809.00 | | 11 617.00 |
HH Total exceptional expenses (VIII) | 11 617.00 | 557 809.00 | | 11 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 413.00 | 745 191.00 | | 111 413.00 |
HK Income tax | 342 204.00 | 529 297.00 | | 342 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 715.00 | 2 910 018.00 | | 1 803 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 317.00 | 1 761 034.00 | | 996 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 398.00 | 1 148 983.00 | | 807 398.00 |
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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 | 7 595 909.00 | | 133 222.00 | 7 595 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 000.00 | 7 526.00 | |
I4 DECREASES Grand Total | | 337 000.00 | 7 392 131.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 384 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 250 928.00 | | 133 222.00 | 7 250 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 526.00 | | | 344 526.00 |
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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 | 2 498 888.00 | 218 753.00 | | 2 498 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 888.00 | 218 753.00 | | 2 498 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 144 490.00 | | | 144 490.00 |
6N Inventories and work in progress | 4 643.00 | | | 4 643.00 |
6X Other provisions for depreciation | | 270.00 | | |
7B Total provisions for depreciation | 149 133.00 | 270.00 | | 149 133.00 |
7C Grand total | 149 133.00 | 270.00 | | 149 133.00 |
UG - Financial | | 270.00 | | |
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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 | 275 127.00 | 275 127.00 | | 275 127.00 |
8B Suppliers and Related Accounts | 88 719.00 | 88 719.00 | | 88 719.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 7 879.00 | 7 879.00 | | 7 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 218.00 | 31 218.00 | | 31 218.00 |
8L Deferred income | 73 356.00 | 73 356.00 | | 73 356.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 90 573.00 | 90 573.00 | | 90 573.00 |
VB VAT | 26 892.00 | 26 892.00 | | 26 892.00 |
VC Group and associates | 376 847.00 | 376 847.00 | | 376 847.00 |
VH Loans with a maturity of more than one year at origin | 1 046 300.00 | 174 140.00 | 765 703.00 | 1 046 300.00 |
VI Group and Associates | 141 528.00 | 141 528.00 | | 141 528.00 |
VJ Loans taken out during the year | 68 061.00 | | | 68 061.00 |
VK Loans repaid during the year | 324 439.00 | | | 324 439.00 |
VM Income taxes | 148 940.00 | 148 940.00 | | 148 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 113.00 | 108 113.00 | | 108 113.00 |
VS Prepaid expenses | 11 036.00 | 11 036.00 | | 11 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 935.00 | 762 401.00 | 534.00 | 762 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 922.00 | 800 762.00 | 765 703.00 | 1 672 922.00 |
