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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 | 53 858.00 | 53 858.00 | | 53 858.00 |
AN Land | 505 653.00 | 3 542.00 | 502 111.00 | 505 653.00 |
AP Buildings | 3 748 600.00 | 2 314 734.00 | 1 433 866.00 | 3 748 600.00 |
AT Other tangible assets | 21 041.00 | 18 074.00 | 2 967.00 | 21 041.00 |
BB Receivables related to investments | 168 322.00 | | 168 322.00 | 168 322.00 |
BJ TOTAL (I) | 4 849 567.00 | 2 390 208.00 | 2 459 359.00 | 4 849 567.00 |
BN Goods in progress | 128 565.00 | 41 085.00 | 87 480.00 | 128 565.00 |
BX Customers and related accounts | 127 420.00 | 18 738.00 | 108 682.00 | 127 420.00 |
BZ Other receivables | 96 847.00 | | 96 847.00 | 96 847.00 |
CD Marketable securities | 965 258.00 | 5 940.00 | 959 318.00 | 965 258.00 |
CF Cash and cash equivalents | 2 628 586.00 | | 2 628 586.00 | 2 628 586.00 |
CJ TOTAL (II) | 3 946 675.00 | 65 763.00 | 3 880 912.00 | 3 946 675.00 |
CO Grand total (0 to V) | 8 796 242.00 | 2 455 971.00 | 6 340 271.00 | 8 796 242.00 |
CU Other investments | 352 093.00 | | 352 093.00 | 352 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 3 297 765.00 | 3 152 662.00 | | 3 297 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 481.00 | 295 103.00 | | 454 481.00 |
DL TOTAL (I) | 5 512 246.00 | 5 207 765.00 | | 5 512 246.00 |
DP Provisions for Risks | 88 750.00 | 50 769.00 | | 88 750.00 |
DR TOTAL (IV) | 88 750.00 | 50 769.00 | | 88 750.00 |
DU Loans and Debts from Credit Institutions (3) | 490 793.00 | 535 958.00 | | 490 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 717.00 | 23 307.00 | | 36 717.00 |
DX Trade payables and related accounts | 45 912.00 | 91 454.00 | | 45 912.00 |
DY Tax and social security liabilities | 165 854.00 | 39 395.00 | | 165 854.00 |
EC TOTAL (IV) | 739 276.00 | 690 115.00 | | 739 276.00 |
EE Grand total (I to V) | 6 340 271.00 | 5 948 648.00 | | 6 340 271.00 |
EG Accrued income and payables due within one year | | 199 322.00 | | |
EI Including equity loans | 36 717.00 | | | 36 717.00 |
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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 | 510 826.00 | | 510 826.00 | 510 826.00 |
FJ Net sales | 510 826.00 | | 510 826.00 | 510 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 385.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 680 614.00 | |
FV Inventory change (raw materials and supplies) | | | -3 585.00 | |
FW Other purchases and external expenses | | | 187 264.00 | |
FX Taxes, duties, and similar payments | | | 105 220.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 26 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 991.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 564 527.00 | |
GG - OPERATING RESULT (I - II) | | | 116 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 800.00 | |
GL Other interest and similar income | | | 14 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 357.00 | |
GP Total financial income (V) | | | 71 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 940.00 | |
GR Interest and similar expenses | | | 10 255.00 | |
GT Net expenses on sales of marketable securities | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 16 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 579 202.00 | 33 951.00 | | 579 202.00 |
HD Total exceptional income (VII) | 579 202.00 | 33 951.00 | | 579 202.00 |
HF Exceptional expenses on capital transactions | 138 854.00 | 2 134.00 | | 138 854.00 |
HH Total exceptional expenses (VIII) | 138 854.00 | 2 134.00 | | 138 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 348.00 | 31 817.00 | | 440 348.00 |
HK Income tax | 157 362.00 | 43 592.00 | | 157 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 419.00 | 1 175 739.00 | | 1 331 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 938.00 | 880 636.00 | | 876 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 481.00 | 295 103.00 | | 454 481.00 |
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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 | 5 743 399.00 | | 4 399.00 | 5 743 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 860.00 | 520 415.00 | |
I4 DECREASES Grand Total | | 898 232.00 | 4 849 567.00 | |
IO DECREASES Total including other intangible assets | | | 53 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 372.00 | 4 275 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 858.00 | | | 53 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928 267.00 | | 2 399.00 | 4 928 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 275.00 | | 2 000.00 | 761 275.00 |
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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 | 2 810 855.00 | 152 871.00 | 573 518.00 | 2 810 855.00 |
PE DEPRECIATION Total including other intangible assets | 53 858.00 | | | 53 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 998.00 | 152 871.00 | 573 518.00 | 2 756 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 769.00 | 40 991.00 | 3 010.00 | 50 769.00 |
7C Grand total | 50 769.00 | 40 991.00 | 3 010.00 | 50 769.00 |
UE of which provisions and reversals: - Operating | | 40 991.00 | 3 010.00 | |
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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 | 36 717.00 | 36 717.00 | | 36 717.00 |
8B Suppliers and Related Accounts | 45 912.00 | 45 912.00 | | 45 912.00 |
8D Social Security and Other Social Organizations | 165 854.00 | 165 854.00 | | 165 854.00 |
UL Receivables related to investments | 168 322.00 | | 168 322.00 | 168 322.00 |
UX Other trade receivables | 127 420.00 | 127 420.00 | | 127 420.00 |
VH Loans with a maturity of more than one year at origin | 490 793.00 | 46 072.00 | 193 730.00 | 490 793.00 |
VK Loans repaid during the year | 45 165.00 | | | 45 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 847.00 | 96 847.00 | | 96 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 589.00 | 224 267.00 | 168 322.00 | 392 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 276.00 | 294 555.00 | 193 730.00 | 739 276.00 |
