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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AN Land | 107 624.00 | | 107 624.00 | 107 624.00 |
AP Buildings | 1 308 904.00 | 1 229 034.00 | 79 871.00 | 1 308 904.00 |
AT Other tangible assets | 203 894.00 | 117 203.00 | 86 691.00 | 203 894.00 |
BJ TOTAL (I) | 1 962 442.00 | 1 347 491.00 | 614 951.00 | 1 962 442.00 |
BN Goods in progress | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 103 278.00 | 18 024.00 | 85 253.00 | 103 278.00 |
BZ Other receivables | 2 232 660.00 | | 2 232 660.00 | 2 232 660.00 |
CD Marketable securities | 10 942 476.00 | 325 162.00 | 10 617 313.00 | 10 942 476.00 |
CF Cash and cash equivalents | 763 719.00 | | 763 719.00 | 763 719.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 14 046 794.00 | 343 187.00 | 13 703 607.00 | 14 046 794.00 |
CO Grand total (0 to V) | 16 009 236.00 | 1 690 678.00 | 14 318 559.00 | 16 009 236.00 |
CR Shares due in more than one year | 21 629.00 | | | 21 629.00 |
CU Other investments | 340 765.00 | | 340 765.00 | 340 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DE Statutory or contractual reserves | 10 166 884.00 | 10 650 811.00 | | 10 166 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 588.00 | 1 516 073.00 | | 1 608 588.00 |
DK Regulated provisions | 64 667.00 | 71 390.00 | | 64 667.00 |
DL TOTAL (I) | 12 218 539.00 | 12 616 674.00 | | 12 218 539.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 233.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 399.00 | 4 399.00 | | 1 474 399.00 |
DX Trade payables and related accounts | 20 267.00 | 20 334.00 | | 20 267.00 |
DY Tax and social security liabilities | 98 521.00 | 463 201.00 | | 98 521.00 |
EA Other liabilities | 506 541.00 | 5 114.00 | | 506 541.00 |
EC TOTAL (IV) | 2 100 020.00 | 493 280.00 | | 2 100 020.00 |
EE Grand total (I to V) | 14 318 559.00 | 13 109 954.00 | | 14 318 559.00 |
EG Accrued income and payables due within one year | 2 100 020.00 | 493 280.00 | | 2 100 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 233.00 | | 292.00 |
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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 | 1 164 458.00 | | 1 164 458.00 | 1 164 458.00 |
FJ Net sales | 1 164 458.00 | | 1 164 458.00 | 1 164 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 772.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 232 235.00 | |
FW Other purchases and external expenses | | | 164 078.00 | |
FX Taxes, duties, and similar payments | | | 75 452.00 | |
FY Salaries and Wages | | | 353 860.00 | |
FZ Social Security Contributions | | | 194 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 475.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 829 073.00 | |
GG - OPERATING RESULT (I - II) | | | 403 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357 311.00 | |
GL Other interest and similar income | | | 76 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 084.00 | |
GN Positive exchange differences | | | 14 704.00 | |
GO Net income from sales of marketable securities | | | 96 566.00 | |
GP Total financial income (V) | | | 1 684 949.00 | |
GS Negative differences of foreign exchange | | | 54 432.00 | |
GT Net expenses on sales of marketable securities | | | 111 291.00 | |
GU Total financial expenses (VI) | | | 490 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 000.00 | 20 600.00 | | 128 000.00 |
HC Reversals of provisions and transfers of expenses | 6 723.00 | 6 723.00 | | 6 723.00 |
HD Total exceptional income (VII) | 134 723.00 | 27 323.00 | | 134 723.00 |
HE Exceptional expenses on management operations | 90.00 | 2 702.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 16 721.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 19 423.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 633.00 | 7 901.00 | | 134 633.00 |
HK Income tax | 123 270.00 | 457 212.00 | | 123 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 907.00 | 3 213 942.00 | | 3 051 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 319.00 | 1 697 869.00 | | 1 443 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 588.00 | 1 516 073.00 | | 1 608 588.00 |
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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 | 2 175 356.00 | | 251 735.00 | 2 175 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 000.00 | 340 765.00 | |
I4 DECREASES Grand Total | | 464 648.00 | 1 962 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 648.00 | 1 620 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 336.00 | | 11 735.00 | 1 628 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 765.00 | | 240 000.00 | 545 765.00 |
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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 | 1 329 665.00 | 37 475.00 | 19 648.00 | 1 329 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 410.00 | 37 475.00 | 19 648.00 | 1 328 410.00 |
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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 | 71 390.00 | | 6 723.00 | 71 390.00 |
6X Other provisions for depreciation | 158 108.00 | 325 162.00 | 140 084.00 | 158 108.00 |
7B Total provisions for depreciation | 158 108.00 | 325 162.00 | 140 084.00 | 158 108.00 |
7C Grand total | 229 498.00 | 325 162.00 | 146 807.00 | 229 498.00 |
UG - Financial | | 325 162.00 | 140 084.00 | |
UJ - Exceptional | | | 6 723.00 | |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8B Suppliers and Related Accounts | 20 267.00 | 20 267.00 | | 20 267.00 |
8D Social Security and Other Social Organizations | 98 521.00 | 98 521.00 | | 98 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 541.00 | 506 541.00 | | 506 541.00 |
UX Other trade receivables | 103 278.00 | 81 648.00 | 21 629.00 | 103 278.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232 660.00 | 2 232 660.00 | | 2 232 660.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 482.00 | 2 316 853.00 | 21 629.00 | 2 338 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 020.00 | 2 100 020.00 | | 2 100 020.00 |
