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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 064 028.00 | 1 552 710.00 | 511 319.00 | 2 064 028.00 |
AR Technical installations, industrial equipment and tools | 186 337.00 | 163 852.00 | 22 485.00 | 186 337.00 |
AT Other tangible assets | 38 815.00 | 24 858.00 | 13 957.00 | 38 815.00 |
BJ TOTAL (I) | 10 713 607.00 | 2 319 480.00 | 8 394 126.00 | 10 713 607.00 |
BX Customers and related accounts | 78 833.00 | 60 730.00 | 18 103.00 | 78 833.00 |
BZ Other receivables | 2 742 888.00 | 263 228.00 | 2 479 660.00 | 2 742 888.00 |
CF Cash and cash equivalents | 16 528 291.00 | | 16 528 291.00 | 16 528 291.00 |
CJ TOTAL (II) | 19 350 012.00 | 323 958.00 | 19 026 054.00 | 19 350 012.00 |
CO Grand total (0 to V) | 30 063 618.00 | 2 643 438.00 | 27 420 180.00 | 30 063 618.00 |
CR Shares due in more than one year | 2 198 301.00 | | | 2 198 301.00 |
CU Other investments | 8 024 426.00 | 578 061.00 | 7 446 365.00 | 8 024 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DB Share, merger, contribution premiums, etc. | 54 337.00 | 54 337.00 | | 54 337.00 |
DD Legal reserve (1) | 25 154.00 | 25 154.00 | | 25 154.00 |
DG Other reserves | 15 135 993.00 | 15 135 993.00 | | 15 135 993.00 |
DH Retained earnings | 825 772.00 | 517 174.00 | | 825 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 263.00 | 605 598.00 | | 615 263.00 |
DK Regulated provisions | 30 890.00 | 37 364.00 | | 30 890.00 |
DL TOTAL (I) | 16 938 949.00 | 16 627 161.00 | | 16 938 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 228 753.00 | 409 461.00 | | 10 228 753.00 |
DX Trade payables and related accounts | 8 021.00 | 4 779.00 | | 8 021.00 |
DY Tax and social security liabilities | 212 101.00 | 289 347.00 | | 212 101.00 |
EA Other liabilities | 32 356.00 | 44 443.00 | | 32 356.00 |
EC TOTAL (IV) | 10 481 231.00 | 748 029.00 | | 10 481 231.00 |
EE Grand total (I to V) | 27 420 180.00 | 17 375 190.00 | | 27 420 180.00 |
EG Accrued income and payables due within one year | 252 478.00 | 338 568.00 | | 252 478.00 |
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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 | 923 190.00 | | 923 190.00 | 923 190.00 |
FJ Net sales | 923 190.00 | | 923 190.00 | 923 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162.00 | |
FR Total operating income (I) | | | 927 353.00 | |
FW Other purchases and external expenses | | | 187 426.00 | |
FX Taxes, duties, and similar payments | | | 40 078.00 | |
FY Salaries and Wages | | | 260 008.00 | |
FZ Social Security Contributions | | | 143 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 158.00 | |
GF Total Operating Expenses (II) | | | 730 441.00 | |
GG - OPERATING RESULT (I - II) | | | 196 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 812.00 | |
GO Net income from sales of marketable securities | | | 2 652.00 | |
GP Total financial income (V) | | | 557 464.00 | |
GR Interest and similar expenses | | | 121 751.00 | |
GU Total financial expenses (VI) | | | 121 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 162.00 | 4 255.00 | | 4 162.00 |
HA Exceptional income from management transactions | 25 168.00 | 11 964.00 | | 25 168.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 364.00 | 8 364.00 | | 8 364.00 |
HD Total exceptional income (VII) | 33 532.00 | 58 329.00 | | 33 532.00 |
HE Exceptional expenses on management operations | 94.00 | 2 285.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 34 987.00 | | |
HG Exceptional depreciation and provisions | 1 890.00 | 1 890.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 39 162.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 548.00 | 19 167.00 | | 31 548.00 |
HK Income tax | 48 910.00 | 49 971.00 | | 48 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 348.00 | 1 665 230.00 | | 1 518 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 086.00 | 1 059 633.00 | | 903 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 263.00 | 605 598.00 | | 615 263.00 |
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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 | 10 674 700.00 | | 38 906.00 | 10 674 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 024 426.00 | |
I4 DECREASES Grand Total | | | 10 713 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 689 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 274.00 | | 33 906.00 | 2 655 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 019 426.00 | | 5 000.00 | 8 019 426.00 |
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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 | 1 685 896.00 | 55 523.00 | | 1 685 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 896.00 | 55 523.00 | | 1 685 896.00 |
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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 | 37 364.00 | 1 890.00 | 8 364.00 | 37 364.00 |
6T Receivables | 16 572.00 | 44 158.00 | | 16 572.00 |
6X Other provisions for depreciation | 263 228.00 | | | 263 228.00 |
7B Total provisions for depreciation | 857 861.00 | 44 158.00 | | 857 861.00 |
7C Grand total | 895 225.00 | 46 048.00 | 8 364.00 | 895 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 158.00 | | |
UJ - Exceptional | | 1 890.00 | 8 364.00 | |
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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 | 8 021.00 | 8 021.00 | | 8 021.00 |
8C Staff and Related Accounts | 136 882.00 | 136 882.00 | | 136 882.00 |
8D Social Security and Other Social Organizations | 39 471.00 | 39 471.00 | | 39 471.00 |
8E Income Taxes | 13 388.00 | 13 388.00 | | 13 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 356.00 | 32 356.00 | | 32 356.00 |
UX Other trade receivables | 78 833.00 | 78 833.00 | | 78 833.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 2 198 301.00 | | 2 198 301.00 | 2 198 301.00 |
VI Group and Associates | 10 228 753.00 | | | 10 228 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 205.00 | 16 205.00 | | 16 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 483.00 | 542 483.00 | | 542 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 720.00 | 623 419.00 | 2 198 301.00 | 2 821 720.00 |
VW VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 481 231.00 | 252 478.00 | | 10 481 231.00 |
