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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 | 225.00 | | 225.00 | 225.00 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 148 584.00 | 86 894.00 | 61 690.00 | 148 584.00 |
AT Other tangible assets | 23 067.00 | 23 067.00 | | 23 067.00 |
BB Receivables related to investments | 1 022 153.00 | | 1 022 153.00 | 1 022 153.00 |
BJ TOTAL (I) | 2 901 983.00 | 109 961.00 | 2 792 021.00 | 2 901 983.00 |
BV Advances and down payments on orders | | | -11.00 | |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 9 013.00 | | 9 013.00 | 9 013.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 11 171.00 | | 11 171.00 | 11 171.00 |
CO Grand total (0 to V) | 2 913 154.00 | 109 961.00 | 2 803 192.00 | 2 913 154.00 |
CP Shares due in less than one year | 1 022 153.00 | | | 1 022 153.00 |
CU Other investments | 1 693 453.00 | | 1 693 453.00 | 1 693 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 570.00 | 251 570.00 | | 251 570.00 |
DD Legal reserve (1) | 25 157.00 | 25 157.00 | | 25 157.00 |
DG Other reserves | 1 714 679.00 | 1 549 105.00 | | 1 714 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 879.00 | 165 573.00 | | 149 879.00 |
DK Regulated provisions | 52 591.00 | 50 205.00 | | 52 591.00 |
DL TOTAL (I) | 2 193 876.00 | 2 041 610.00 | | 2 193 876.00 |
DU Loans and Debts from Credit Institutions (3) | 248 856.00 | 332 921.00 | | 248 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 90 321.00 | | 921.00 |
DX Trade payables and related accounts | 7 429.00 | 9 507.00 | | 7 429.00 |
DY Tax and social security liabilities | 34 424.00 | 17 836.00 | | 34 424.00 |
EA Other liabilities | 317 687.00 | 317 687.00 | | 317 687.00 |
EC TOTAL (IV) | 609 317.00 | 768 273.00 | | 609 317.00 |
EE Grand total (I to V) | 2 803 192.00 | 2 809 884.00 | | 2 803 192.00 |
EG Accrued income and payables due within one year | 402 484.00 | 519 620.00 | | 402 484.00 |
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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 | 186 600.00 | | 186 600.00 | 186 600.00 |
FJ Net sales | 186 600.00 | | 186 600.00 | 186 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 762.00 | |
FW Other purchases and external expenses | | | 33 366.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 59 061.00 | |
FZ Social Security Contributions | | | 23 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 871.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 132 165.00 | |
GG - OPERATING RESULT (I - II) | | | 63 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 136 000.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 161.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 2 386.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | -2 386.00 | | -2 403.00 |
HK Income tax | 43 306.00 | 27 989.00 | | 43 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 762.00 | 331 770.00 | | 331 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 883.00 | 166 197.00 | | 181 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 879.00 | 165 573.00 | | 149 879.00 |
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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 | 2 842 783.00 | | 59 200.00 | 2 842 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715 606.00 | |
I4 DECREASES Grand Total | | | 2 901 983.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 152.00 | | | 186 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656 406.00 | | 59 200.00 | 2 656 406.00 |
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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 | 103 090.00 | 6 871.00 | | 103 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 090.00 | 6 871.00 | | 103 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 205.00 | 2 386.00 | | 50 205.00 |
7B Total provisions for depreciation | 1 024 311.00 | 1 024 311.00 | | 1 024 311.00 |
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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 9 936.00 | 9 936.00 | | 9 936.00 |
8E Income Taxes | 15 314.00 | 15 314.00 | | 15 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 687.00 | 317 687.00 | | 317 687.00 |
UL Receivables related to investments | 1 022 153.00 | 1 022 153.00 | | 1 022 153.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 248 856.00 | 42 023.00 | 173 254.00 | 248 856.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VK Loans repaid during the year | 84 026.00 | | | 84 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 607.00 | 6 607.00 | | 6 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 311.00 | 1 024 311.00 | | 1 024 311.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 317.00 | 402 484.00 | 173 254.00 | 609 317.00 |
