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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 972 903.00 | 620 058.00 | 352 845.00 | 972 903.00 |
AR Technical installations, industrial equipment and tools | 109 700.00 | 109 700.00 | | 109 700.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 347 736.00 | 732 938.00 | 614 798.00 | 1 347 736.00 |
BR Intermediate and finished products | 9 366.00 | | 9 366.00 | 9 366.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CD Marketable securities | 752 743.00 | | 752 743.00 | 752 743.00 |
CF Cash and cash equivalents | 840 501.00 | | 840 501.00 | 840 501.00 |
CJ TOTAL (II) | 1 614 498.00 | | 1 614 498.00 | 1 614 498.00 |
CO Grand total (0 to V) | 2 962 234.00 | 732 938.00 | 2 229 296.00 | 2 962 234.00 |
CU Other investments | 217 800.00 | | 217 800.00 | 217 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 400.00 | | | 285 400.00 |
DB Share, merger, contribution premiums, etc. | 2 991.00 | | | 2 991.00 |
DC Revaluation differences | 7 706.00 | | | 7 706.00 |
DD Legal reserve (1) | 28 540.00 | | | 28 540.00 |
DG Other reserves | 1 485 800.00 | | | 1 485 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 608.00 | | | 205 608.00 |
DL TOTAL (I) | 2 016 046.00 | | | 2 016 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 922.00 | | | 208 922.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 3 068.00 | | | 3 068.00 |
EC TOTAL (IV) | 213 250.00 | | | 213 250.00 |
EE Grand total (I to V) | 2 229 296.00 | | | 2 229 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 87 541.00 | |
FR Total operating income (I) | | | 90 541.00 | |
FW Other purchases and external expenses | | | 21 686.00 | |
FX Taxes, duties, and similar payments | | | 25 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 767.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 66 738.00 | |
GG - OPERATING RESULT (I - II) | | | 23 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GL Other interest and similar income | | | 26 850.00 | |
GO Net income from sales of marketable securities | | | 26 974.00 | |
GP Total financial income (V) | | | 202 324.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HK Income tax | 18 213.00 | | | 18 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 865.00 | | | 292 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 257.00 | | | 87 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 608.00 | | | 205 608.00 |
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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 | 1 347 736.00 | | | 1 347 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 217 953.00 | |
I4 DECREASES Grand Total | | | 1 347 736.00 | |
IO DECREASES Total including other intangible assets | | | 13 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 180.00 | | | 13 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 603.00 | | | 1 116 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 953.00 | | | 217 953.00 |
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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 | 713 172.00 | 19 767.00 | | 713 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 991.00 | 19 767.00 | | 709 991.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
VI Group and Associates | 208 922.00 | 208 922.00 | | 208 922.00 |
VM Income taxes | 5 355.00 | 5 355.00 | | 5 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 041.00 | 11 889.00 | 153.00 | 12 041.00 |
VW VAT | 3 065.00 | 3 068.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 250.00 | 213 250.00 | | 213 250.00 |
