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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 | 631 886.00 | 428 182.00 | 203 704.00 | 631 886.00 |
AH Goodwill | 144 689.00 | 144 689.00 | | 144 689.00 |
AN Land | 574 152.00 | 225 878.00 | 348 273.00 | 574 152.00 |
AP Buildings | 2 223 234.00 | 960 815.00 | 1 262 419.00 | 2 223 234.00 |
AR Technical installations, industrial equipment and tools | 60 546.00 | 60 546.00 | | 60 546.00 |
AT Other tangible assets | 32 972.00 | 29 677.00 | 3 295.00 | 32 972.00 |
AV Fixed assets in progress | 72 782.00 | | 72 782.00 | 72 782.00 |
BB Receivables related to investments | 998 010.00 | | 998 010.00 | 998 010.00 |
BD Other fixed assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 4 748 698.00 | 1 849 788.00 | 2 898 911.00 | 4 748 698.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 724.00 | | 3 724.00 | 3 724.00 |
BZ Other receivables | 22 859.00 | | 22 859.00 | 22 859.00 |
CF Cash and cash equivalents | 3 389 114.00 | | 3 389 114.00 | 3 389 114.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 3 420 505.00 | | 3 420 505.00 | 3 420 505.00 |
CO Grand total (0 to V) | 8 169 203.00 | 1 849 788.00 | 6 319 416.00 | 8 169 203.00 |
CP Shares due in less than one year | 998 010.00 | | | 998 010.00 |
CU Other investments | 6 506.00 | | 6 506.00 | 6 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 718 559.00 | | | 3 718 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 629.00 | | | 327 629.00 |
DK Regulated provisions | 297 120.00 | | | 297 120.00 |
DL TOTAL (I) | 4 385 231.00 | | | 4 385 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 987.00 | | | 1 498 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 119.00 | | | 316 119.00 |
DX Trade payables and related accounts | 47 762.00 | | | 47 762.00 |
DY Tax and social security liabilities | 61 097.00 | | | 61 097.00 |
DZ Fixed asset liabilities and related accounts | 10 219.00 | | | 10 219.00 |
EC TOTAL (IV) | 1 934 184.00 | | | 1 934 184.00 |
EE Grand total (I to V) | 6 319 416.00 | | | 6 319 416.00 |
EG Accrued income and payables due within one year | 1 904 516.00 | | | 1 904 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 343 654.00 | | 343 654.00 | 343 654.00 |
FJ Net sales | 343 654.00 | | 343 654.00 | 343 654.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 343 660.00 | |
FW Other purchases and external expenses | | | 152 526.00 | |
FX Taxes, duties, and similar payments | | | 33 498.00 | |
FY Salaries and Wages | | | 170 057.00 | |
FZ Social Security Contributions | | | 67 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 451.00 | |
GE Other Expenses | | | 15 056.00 | |
GF Total Operating Expenses (II) | | | 607 044.00 | |
GG - OPERATING RESULT (I - II) | | | -263 384.00 | |
GH Attributed profit or transferred loss (III) | | | 333 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 504.00 | |
GK Income from other securities and fixed asset receivables | | | 13 753.00 | |
GL Other interest and similar income | | | 8 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 661 700.00 | |
GP Total financial income (V) | | | 755 443.00 | |
GR Interest and similar expenses | | | 23 763.00 | |
GU Total financial expenses (VI) | | | 23 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 3 313 570.00 | | | 3 313 570.00 |
HC Reversals of provisions and transfers of expenses | 7 497.00 | | | 7 497.00 |
HD Total exceptional income (VII) | 3 321 507.00 | | | 3 321 507.00 |
HE Exceptional expenses on management operations | 27 054.00 | | | 27 054.00 |
HF Exceptional expenses on capital transactions | 3 727 404.00 | | | 3 727 404.00 |
HG Exceptional depreciation and provisions | 23 123.00 | | | 23 123.00 |
HH Total exceptional expenses (VIII) | 3 777 582.00 | | | 3 777 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 074.00 | | | -456 074.00 |
HK Income tax | 17 859.00 | | | 17 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 877.00 | | | 4 753 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 248.00 | | | 4 426 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 629.00 | | | 327 629.00 |
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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 | 8 533 684.00 | | 37 618.00 | 8 533 684.00 |
I3 DECREASES Total Financial Fixed Assets | 95 200.00 | 3 727 404.00 | 1 008 437.00 | 95 200.00 |
I4 DECREASES Grand Total | 95 200.00 | 3 727 404.00 | 4 748 698.00 | 95 200.00 |
IO DECREASES Total including other intangible assets | | | 776 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 576.00 | | | 776 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 153.00 | | 37 533.00 | 2 926 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830 955.00 | | 85.00 | 4 830 955.00 |
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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 | 1 536 648.00 | 168 451.00 | | 1 536 648.00 |
PE DEPRECIATION Total including other intangible assets | 287 763.00 | 140 419.00 | | 287 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 885.00 | 28 031.00 | | 1 248 885.00 |
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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 | 273 996.00 | 23 123.00 | | 273 996.00 |
5Z Total provisions for risks and expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
6A on fixed assets – intangible | 144 689.00 | | | 144 689.00 |
7B Total provisions for depreciation | 806 389.00 | | 661 700.00 | 806 389.00 |
7C Grand total | 1 087 883.00 | 23 123.00 | 669 197.00 | 1 087 883.00 |
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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 | 26 607.00 | | 26 607.00 | 26 607.00 |
8B Suppliers and Related Accounts | 47 762.00 | 47 762.00 | | 47 762.00 |
8C Staff and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
8D Social Security and Other Social Organizations | 41 389.00 | 41 389.00 | | 41 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 219.00 | 10 219.00 | | 10 219.00 |
UL Receivables related to investments | 998 010.00 | 998 010.00 | | 998 010.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 3 724.00 | 3 724.00 | | 3 724.00 |
VB VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VH Loans with a maturity of more than one year at origin | 1 498 987.00 | 1 495 925.00 | 3 062.00 | 1 498 987.00 |
VI Group and Associates | 289 513.00 | 289 513.00 | | 289 513.00 |
VM Income taxes | 13 305.00 | 13 305.00 | | 13 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 075.00 | 12 075.00 | | 12 075.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 926.00 | 1 027 901.00 | 25.00 | 1 027 926.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 184.00 | 1 904 516.00 | 29 668.00 | 1 934 184.00 |
