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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AN Land | 33 087.00 | | 33 087.00 | 33 087.00 |
AP Buildings | 297 276.00 | 297 276.00 | | 297 276.00 |
AR Technical installations, industrial equipment and tools | 9 153.00 | 9 153.00 | | 9 153.00 |
AT Other tangible assets | 50 673.00 | 50 673.00 | | 50 673.00 |
BB Receivables related to investments | 277 545.00 | | 277 545.00 | 277 545.00 |
BJ TOTAL (I) | 10 579 968.00 | 429 788.00 | 10 150 180.00 | 10 579 968.00 |
BZ Other receivables | 2 046 158.00 | | 2 046 158.00 | 2 046 158.00 |
CF Cash and cash equivalents | 978 628.00 | | 978 628.00 | 978 628.00 |
CJ TOTAL (II) | 3 024 786.00 | | 3 024 786.00 | 3 024 786.00 |
CO Grand total (0 to V) | 13 604 754.00 | 429 788.00 | 13 174 966.00 | 13 604 754.00 |
CP Shares due in less than one year | 131 350.00 | | | 131 350.00 |
CU Other investments | 9 909 068.00 | 69 521.00 | 9 839 547.00 | 9 909 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 936.00 | | | 417 936.00 |
DB Share, merger, contribution premiums, etc. | 104 331.00 | | | 104 331.00 |
DD Legal reserve (1) | 41 794.00 | | | 41 794.00 |
DG Other reserves | 4 429 289.00 | | | 4 429 289.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 734 959.00 | | | 5 734 959.00 |
DL TOTAL (I) | 10 728 318.00 | | | 10 728 318.00 |
DU Loans and Debts from Credit Institutions (3) | 451 191.00 | | | 451 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 055.00 | | | 725 055.00 |
DX Trade payables and related accounts | 53 064.00 | | | 53 064.00 |
DY Tax and social security liabilities | 1 182 852.00 | | | 1 182 852.00 |
EA Other liabilities | 34 486.00 | | | 34 486.00 |
EC TOTAL (IV) | 2 446 648.00 | | | 2 446 648.00 |
EE Grand total (I to V) | 13 174 966.00 | | | 13 174 966.00 |
EG Accrued income and payables due within one year | 2 145 870.00 | | | 2 145 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 767 825.00 | | 767 825.00 | 767 825.00 |
FJ Net sales | 767 825.00 | | 767 825.00 | 767 825.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 767 831.00 | |
FW Other purchases and external expenses | | | 97 390.00 | |
FX Taxes, duties, and similar payments | | | 96 858.00 | |
FY Salaries and Wages | | | 180 837.00 | |
FZ Social Security Contributions | | | 62 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 474.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 631 841.00 | |
GG - OPERATING RESULT (I - II) | | | 135 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 501 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 3 501 070.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000 000.00 | | | 9 000 000.00 |
HC Reversals of provisions and transfers of expenses | 649 229.00 | | | 649 229.00 |
HD Total exceptional income (VII) | 9 649 229.00 | | | 9 649 229.00 |
HE Exceptional expenses on management operations | 17 646.00 | | | 17 646.00 |
HF Exceptional expenses on capital transactions | 7 347 573.00 | | | 7 347 573.00 |
HG Exceptional depreciation and provisions | 146 184.00 | | | 146 184.00 |
HH Total exceptional expenses (VIII) | 7 511 403.00 | | | 7 511 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137 827.00 | | | 2 137 827.00 |
HK Income tax | 39 301.00 | | | 39 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 918 130.00 | | | 13 918 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 183 171.00 | | | 8 183 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 734 959.00 | | | 5 734 959.00 |
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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 | 9 759 665.00 | | 9 155 000.00 | 9 759 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 392.00 | 10 186 614.00 | |
I4 DECREASES Grand Total | | 8 334 698.00 | 10 579 968.00 | |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 206 306.00 | 390 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 596 494.00 | | | 8 596 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 006.00 | | 9 155 000.00 | 1 160 006.00 |
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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 | 1 024 527.00 | 194 474.00 | 858 733.00 | 1 024 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 362.00 | 194 474.00 | 858 733.00 | 1 021 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 503 045.00 | 146 184.00 | 649 229.00 | 503 045.00 |
7B Total provisions for depreciation | 69 521.00 | | | 69 521.00 |
7C Grand total | 572 566.00 | 146 184.00 | 649 229.00 | 572 566.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 53 064.00 | 53 064.00 | | 53 064.00 |
8C Staff and Related Accounts | 19 494.00 | 19 494.00 | | 19 494.00 |
8D Social Security and Other Social Organizations | 555 600.00 | 555 600.00 | | 555 600.00 |
8E Income Taxes | 600 751.00 | 600 751.00 | | 600 751.00 |
UL Receivables related to investments | 277 545.00 | 131 350.00 | 146 195.00 | 277 545.00 |
VB VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VC Group and associates | 2 036 546.00 | 2 036 546.00 | | 2 036 546.00 |
VH Loans with a maturity of more than one year at origin | 451 191.00 | 150 413.00 | 199 474.00 | 451 191.00 |
VI Group and Associates | 759 530.00 | 759 530.00 | | 759 530.00 |
VN Other taxes, similar payments | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 703.00 | 2 177 508.00 | 146 195.00 | 2 323 703.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 648.00 | 2 145 870.00 | 199 474.00 | 2 446 648.00 |
