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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AN Land | 3 402 798.00 | 273 542.00 | 3 129 256.00 | 3 402 798.00 |
AP Buildings | 5 127 656.00 | 4 265 365.00 | 862 293.00 | 5 127 656.00 |
AR Technical installations, industrial equipment and tools | 32 267.00 | 32 267.00 | | 32 267.00 |
AT Other tangible assets | 835 294.00 | 634 056.00 | 201 238.00 | 835 294.00 |
BJ TOTAL (I) | 10 247 767.00 | 5 688 340.00 | 4 559 427.00 | 10 247 767.00 |
BX Customers and related accounts | 466 780.00 | | 466 780.00 | 466 780.00 |
BZ Other receivables | 710 063.00 | | 710 063.00 | 710 063.00 |
CD Marketable securities | 9 508 257.00 | 1 179 671.00 | 8 328 586.00 | 9 508 257.00 |
CF Cash and cash equivalents | 4 514 874.00 | | 4 514 874.00 | 4 514 874.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 15 201 492.00 | 1 179 671.00 | 14 021 821.00 | 15 201 492.00 |
CO Grand total (0 to V) | 25 449 259.00 | 6 868 011.00 | 18 581 248.00 | 25 449 259.00 |
CU Other investments | 848 000.00 | 481 360.00 | 366 640.00 | 848 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 800.00 | | | 231 800.00 |
DD Legal reserve (1) | 23 248.00 | | | 23 248.00 |
DE Statutory or contractual reserves | 685.00 | | | 685.00 |
DG Other reserves | 6 162 459.00 | | | 6 162 459.00 |
DH Retained earnings | 9 900 370.00 | | | 9 900 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 832.00 | | | 1 627 832.00 |
DL TOTAL (I) | 17 946 394.00 | | | 17 946 394.00 |
DU Loans and Debts from Credit Institutions (3) | 351 560.00 | | | 351 560.00 |
DX Trade payables and related accounts | 61 162.00 | | | 61 162.00 |
DY Tax and social security liabilities | 219 399.00 | | | 219 399.00 |
EA Other liabilities | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 634 853.00 | | | 634 853.00 |
EE Grand total (I to V) | 18 581 248.00 | | | 18 581 248.00 |
EG Accrued income and payables due within one year | 383 447.00 | | | 383 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 1 124 864.00 | | 1 124 864.00 | 1 124 864.00 |
FJ Net sales | 1 124 864.00 | | 1 124 864.00 | 1 124 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 477.00 | |
FR Total operating income (I) | | | 1 556 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 116.00 | |
FW Other purchases and external expenses | | | 297 459.00 | |
FX Taxes, duties, and similar payments | | | 192 363.00 | |
FY Salaries and Wages | | | 114 339.00 | |
FZ Social Security Contributions | | | 49 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 197.00 | |
GF Total Operating Expenses (II) | | | 886 158.00 | |
GG - OPERATING RESULT (I - II) | | | 670 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 625.00 | |
GL Other interest and similar income | | | 181 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 780 458.00 | |
GP Total financial income (V) | | | 1 526 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 661 031.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 1 663 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 938.00 | | | 49 938.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 3 703 333.00 | | | 3 703 333.00 |
HD Total exceptional income (VII) | 3 710 833.00 | | | 3 710 833.00 |
HE Exceptional expenses on management operations | 7 876.00 | | | 7 876.00 |
HF Exceptional expenses on capital transactions | 2 351 000.00 | | | 2 351 000.00 |
HH Total exceptional expenses (VIII) | 2 358 876.00 | | | 2 358 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351 958.00 | | | 1 351 958.00 |
HK Income tax | 257 110.00 | | | 257 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 917.00 | | | 6 793 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 085.00 | | | 5 166 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 832.00 | | | 1 627 832.00 |
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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 | 11 793 524.00 | | 860 027.00 | 11 793 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 355 874.00 | 848 000.00 | |
I4 DECREASES Grand Total | | 2 405 785.00 | 10 247 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 911.00 | 9 398 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751.00 | | | 1 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137 900.00 | | 310 027.00 | 9 137 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 874.00 | | 550 000.00 | 2 653 874.00 |
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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 | 5 026 694.00 | 230 196.00 | 49 911.00 | 5 026 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024 944.00 | 230 196.00 | 49 911.00 | 5 024 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361 539.00 | | 361 539.00 | 361 539.00 |
6X Other provisions for depreciation | 780 456.00 | 1 179 671.00 | 780 458.00 | 780 456.00 |
7B Total provisions for depreciation | 1 161 997.00 | 1 661 031.00 | 1 161 997.00 | 1 161 997.00 |
7C Grand total | 1 161 997.00 | 1 661 031.00 | 1 161 997.00 | 1 161 997.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 162.00 | 61 162.00 | | 61 162.00 |
8C Staff and Related Accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
8D Social Security and Other Social Organizations | 14 077.00 | 14 077.00 | | 14 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UX Other trade receivables | 466 780.00 | 466 780.00 | | 466 780.00 |
VB VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 351 560.00 | 100 154.00 | 251 406.00 | 351 560.00 |
VK Loans repaid during the year | 377 897.00 | | | 377 897.00 |
VM Income taxes | 497 978.00 | 497 976.00 | | 497 978.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 989.00 | 6 989.00 | | 6 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 1 518.00 | 1 516.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 360.00 | 1 178 360.00 | | 1 178 360.00 |
VW VAT | 187 449.00 | 187 449.00 | | 187 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 853.00 | 383 447.00 | 251 406.00 | 634 853.00 |
