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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 | 457.00 | | 457.00 | 457.00 |
AN Land | 2 470 120.00 | 209 613.00 | 2 260 507.00 | 2 470 120.00 |
AP Buildings | 4 760 229.00 | 2 682 538.00 | 2 077 691.00 | 4 760 229.00 |
AR Technical installations, industrial equipment and tools | 17 144.00 | 17 144.00 | | 17 144.00 |
AT Other tangible assets | 134 183.00 | 121 688.00 | 12 494.00 | 134 183.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 7 389 658.00 | 3 030 983.00 | 4 358 675.00 | 7 389 658.00 |
BL Raw materials, supplies | 4 643.00 | 4 643.00 | | 4 643.00 |
BX Customers and related accounts | 71 412.00 | | 71 412.00 | 71 412.00 |
BZ Other receivables | 549 910.00 | | 549 910.00 | 549 910.00 |
CD Marketable securities | 1 481 738.00 | | 1 481 738.00 | 1 481 738.00 |
CF Cash and cash equivalents | 3 519 293.00 | | 3 519 293.00 | 3 519 293.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 5 629 260.00 | 4 643.00 | 5 624 617.00 | 5 629 260.00 |
CO Grand total (0 to V) | 13 018 918.00 | 3 035 626.00 | 9 983 292.00 | 13 018 918.00 |
CS Evaluated investments - equity method | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 201 533.00 | 201 533.00 | | 201 533.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 886 350.00 | 5 379 050.00 | | 5 886 350.00 |
DH Retained earnings | 87.00 | 68.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 600.00 | 807 398.00 | | 679 600.00 |
DL TOTAL (I) | 8 417 570.00 | 8 038 050.00 | | 8 417 570.00 |
DU Loans and Debts from Credit Institutions (3) | 849 400.00 | 1 046 300.00 | | 849 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 153.00 | 416 655.00 | | 591 153.00 |
DX Trade payables and related accounts | 21 915.00 | 88 719.00 | | 21 915.00 |
DY Tax and social security liabilities | 17 725.00 | 16 673.00 | | 17 725.00 |
EA Other liabilities | 46 010.00 | 31 218.00 | | 46 010.00 |
EB Prepaid income (2) | 39 519.00 | 73 356.00 | | 39 519.00 |
EC TOTAL (IV) | 1 565 722.00 | 1 672 922.00 | | 1 565 722.00 |
EE Grand total (I to V) | 9 983 292.00 | 9 710 972.00 | | 9 983 292.00 |
EG Accrued income and payables due within one year | 892 381.00 | 800 762.00 | | 892 381.00 |
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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 | | | 1 320 273.00 | |
FJ Net sales | | | 1 320 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 42 978.00 | |
FR Total operating income (I) | | | 1 365 749.00 | |
FW Other purchases and external expenses | | | 120 901.00 | |
FX Taxes, duties, and similar payments | | | 129 929.00 | |
FY Salaries and Wages | | | 100 970.00 | |
FZ Social Security Contributions | | | 46 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 843.00 | |
GE Other Expenses | | | 7 352.00 | |
GF Total Operating Expenses (II) | | | 597 878.00 | |
GG - OPERATING RESULT (I - II) | | | 767 870.00 | |
GH Attributed profit or transferred loss (III) | | | 102 000.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 270.00 | |
GO Net income from sales of marketable securities | | | 14 918.00 | |
GP Total financial income (V) | | | 18 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 210.00 | |
GU Total financial expenses (VI) | | | 16 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106 365.00 | | |
HB Exceptional income from capital transactions | 196 474.00 | 16 666.00 | | 196 474.00 |
HD Total exceptional income (VII) | 196 474.00 | 123 030.00 | | 196 474.00 |
HF Exceptional expenses on capital transactions | 125 999.00 | 11 617.00 | | 125 999.00 |
HH Total exceptional expenses (VIII) | 125 999.00 | 11 617.00 | | 125 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 475.00 | 111 413.00 | | 70 475.00 |
HK Income tax | 262 693.00 | 342 204.00 | | 262 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 380.00 | 1 803 715.00 | | 1 682 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 780.00 | 996 317.00 | | 1 002 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 600.00 | 807 398.00 | | 679 600.00 |
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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 | 7 392 131.00 | | 23 867.00 | 7 392 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 526.00 | |
I4 DECREASES Grand Total | | 26 340.00 | 7 389 658.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 340.00 | 7 381 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 384 148.00 | | 23 867.00 | 7 384 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 526.00 | | | 7 526.00 |
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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 | 2 717 641.00 | 191 843.00 | 22 990.00 | 2 717 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717 641.00 | 191 843.00 | 22 990.00 | 2 717 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 144 490.00 | |
6N Inventories and work in progress | | | 4 643.00 | |
6X Other provisions for depreciation | 149 403.00 | | 270.00 | 149 403.00 |
7B Total provisions for depreciation | 149 432.00 | | 149 133.00 | 149 432.00 |
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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 | 277 287.00 | 277 287.00 | | 277 287.00 |
8B Suppliers and Related Accounts | 21 915.00 | 21 915.00 | | 21 915.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 7 824.00 | 7 824.00 | | 7 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 010.00 | 46 010.00 | | 46 010.00 |
8L Deferred income | 39 519.00 | 39 519.00 | | 39 519.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 71 412.00 | 71 412.00 | | 71 412.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VC Group and associates | 372 847.00 | 372 847.00 | | 372 847.00 |
VH Loans with a maturity of more than one year at origin | 849 400.00 | 176 058.00 | 627 256.00 | 849 400.00 |
VI Group and Associates | 313 866.00 | 313 866.00 | | 313 866.00 |
VK Loans repaid during the year | 196 900.00 | | | 196 900.00 |
VM Income taxes | 61 484.00 | 61 484.00 | | 61 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 625.00 | 114 625.00 | | 114 625.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 121.00 | 623 587.00 | 534.00 | 624 121.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 722.00 | 892 381.00 | 627 256.00 | 1 565 722.00 |
