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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 | 5 012.00 | | 5 012.00 | 5 012.00 |
AN Land | 2 615 485.00 | 42 374.00 | 2 573 110.00 | 2 615 485.00 |
AP Buildings | 12 552 731.00 | 5 893 793.00 | 6 658 939.00 | 12 552 731.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 4 168.00 | | 4 168.00 |
AT Other tangible assets | 1 863 764.00 | 1 513 894.00 | 349 870.00 | 1 863 764.00 |
AV Fixed assets in progress | 8 148.00 | | 8 148.00 | 8 148.00 |
BJ TOTAL (I) | 37 526 901.00 | 7 454 229.00 | 30 072 672.00 | 37 526 901.00 |
BV Advances and down payments on orders | 6 618.00 | | 6 618.00 | 6 618.00 |
BX Customers and related accounts | 271 792.00 | | 271 792.00 | 271 792.00 |
BZ Other receivables | 9 186 316.00 | | 9 186 316.00 | 9 186 316.00 |
CD Marketable securities | 3 594 379.00 | 4 534.00 | 3 589 845.00 | 3 594 379.00 |
CF Cash and cash equivalents | 13 914.00 | | 13 914.00 | 13 914.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 13 077 499.00 | 4 534.00 | 13 072 965.00 | 13 077 499.00 |
CO Grand total (0 to V) | 50 604 400.00 | 7 458 763.00 | 43 145 637.00 | 50 604 400.00 |
CR Shares due in more than one year | 9 116 917.00 | | | 9 116 917.00 |
CU Other investments | 20 477 593.00 | | 20 477 593.00 | 20 477 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 611 583.00 | | | 4 611 583.00 |
DD Legal reserve (1) | 461 158.00 | | | 461 158.00 |
DG Other reserves | 1 729 105.00 | | | 1 729 105.00 |
DH Retained earnings | 31 117 492.00 | | | 31 117 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534 987.00 | | | 3 534 987.00 |
DL TOTAL (I) | 41 454 325.00 | | | 41 454 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 347.00 | | | 1 606 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 460.00 | | | 17 460.00 |
DX Trade payables and related accounts | 36 132.00 | | | 36 132.00 |
DY Tax and social security liabilities | 31 372.00 | | | 31 372.00 |
EC TOTAL (IV) | 1 691 312.00 | | | 1 691 312.00 |
EE Grand total (I to V) | 43 145 637.00 | | | 43 145 637.00 |
EG Accrued income and payables due within one year | 744 267.00 | | | 744 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 133.00 | | | 186 133.00 |
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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 | 403 432.00 | | 403 432.00 | 403 432.00 |
FJ Net sales | 403 432.00 | | 403 432.00 | 403 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 406 810.00 | |
FW Other purchases and external expenses | | | 230 771.00 | |
FX Taxes, duties, and similar payments | | | 42 260.00 | |
FY Salaries and Wages | | | 22 381.00 | |
FZ Social Security Contributions | | | 4 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 406.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 822 907.00 | |
GG - OPERATING RESULT (I - II) | | | -416 097.00 | |
GH Attributed profit or transferred loss (III) | | | 51 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 664 943.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 541.00 | |
GN Positive exchange differences | | | 226.00 | |
GO Net income from sales of marketable securities | | | 237 102.00 | |
GP Total financial income (V) | | | 3 913 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 534.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GT Net expenses on sales of marketable securities | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 13 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 899 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 534 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 831.00 | | | 4 371 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 844.00 | | | 836 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534 987.00 | | | 3 534 987.00 |
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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 | 37 384 087.00 | | 142 814.00 | 37 384 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 477 593.00 | |
I4 DECREASES Grand Total | | | 37 526 901.00 | |
IO DECREASES Total including other intangible assets | | | 5 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 044 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 906 494.00 | | 137 802.00 | 16 906 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 477 593.00 | | | 20 477 593.00 |
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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 | 6 931 823.00 | 522 406.00 | | 6 931 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931 823.00 | 522 406.00 | | 6 931 823.00 |
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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 | 36 132.00 | 36 132.00 | | 36 132.00 |
8C Staff and Related Accounts | 31 373.00 | 31 373.00 | | 31 373.00 |
8D Social Security and Other Social Organizations | 17 460.00 | 17 460.00 | | 17 460.00 |
UX Other trade receivables | 271 792.00 | 271 792.00 | | 271 792.00 |
VC Group and associates | 9 116 917.00 | | 9 116 917.00 | 9 116 917.00 |
VG Loans with a maturity of up to one year at origin | 1 606 347.00 | 659 302.00 | 947 045.00 | 1 606 347.00 |
VJ Loans taken out during the year | 1 420 000.00 | | | 1 420 000.00 |
VP Miscellaneous | 69 399.00 | 69 399.00 | | 69 399.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 462 587.00 | 345 670.00 | 9 116 917.00 | 9 462 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 312.00 | 744 267.00 | 947 045.00 | 1 691 312.00 |
