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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 | 406.00 | 406.00 | | 406.00 |
AN Land | 1 498 544.00 | | 1 498 544.00 | 1 498 544.00 |
AP Buildings | 9 686 541.00 | 8 144 685.00 | 1 541 855.00 | 9 686 541.00 |
AR Technical installations, industrial equipment and tools | 20 275.00 | 17 798.00 | 2 477.00 | 20 275.00 |
AT Other tangible assets | 78 655.00 | 65 671.00 | 12 984.00 | 78 655.00 |
AV Fixed assets in progress | 76 361.00 | | 76 361.00 | 76 361.00 |
BJ TOTAL (I) | 11 361 631.00 | 8 228 560.00 | 3 133 072.00 | 11 361 631.00 |
BX Customers and related accounts | 552 564.00 | | 552 564.00 | 552 564.00 |
BZ Other receivables | 1 756 908.00 | | 1 756 908.00 | 1 756 908.00 |
CD Marketable securities | 5 131 184.00 | | 5 131 184.00 | 5 131 184.00 |
CF Cash and cash equivalents | 13 411 914.00 | | 13 411 914.00 | 13 411 914.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 20 861 326.00 | | 20 861 326.00 | 20 861 326.00 |
CO Grand total (0 to V) | 32 222 958.00 | 8 228 560.00 | 23 994 398.00 | 32 222 958.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | 1 509 078.00 | 1 459 130.00 | | 1 509 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 513.00 | 49 948.00 | | 277 513.00 |
DL TOTAL (I) | 1 971 053.00 | 1 693 541.00 | | 1 971 053.00 |
DQ Provisions for Expenses | 291 000.00 | 462 000.00 | | 291 000.00 |
DR TOTAL (IV) | 291 000.00 | 462 000.00 | | 291 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 171 566.00 | 19 900 068.00 | | 19 171 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 936.00 | 2 456 560.00 | | 1 605 936.00 |
DX Trade payables and related accounts | 462 323.00 | 130 514.00 | | 462 323.00 |
DY Tax and social security liabilities | 105 875.00 | 158 806.00 | | 105 875.00 |
EA Other liabilities | 1 500.00 | 9 445.00 | | 1 500.00 |
EB Prepaid income (2) | 385 145.00 | 385 145.00 | | 385 145.00 |
EC TOTAL (IV) | 21 732 345.00 | 23 040 537.00 | | 21 732 345.00 |
EE Grand total (I to V) | 23 994 398.00 | 25 196 078.00 | | 23 994 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 697 126.00 | |
FJ Net sales | | | 1 697 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 702 380.00 | |
FW Other purchases and external expenses | | | 662 739.00 | |
FX Taxes, duties, and similar payments | | | 173 449.00 | |
FY Salaries and Wages | | | 66 385.00 | |
FZ Social Security Contributions | | | 22 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 739.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 064 451.00 | |
GG - OPERATING RESULT (I - II) | | | 637 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 952.00 | |
GP Total financial income (V) | | | 17 952.00 | |
GR Interest and similar expenses | | | 275 080.00 | |
GT Net expenses on sales of marketable securities | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 276 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 267 000.00 | 190 000.00 | | 267 000.00 |
HD Total exceptional income (VII) | 267 000.00 | 190 000.00 | | 267 000.00 |
HE Exceptional expenses on management operations | 100 588.00 | 19 330.00 | | 100 588.00 |
HG Exceptional depreciation and provisions | 96 000.00 | 187 561.00 | | 96 000.00 |
HH Total exceptional expenses (VIII) | 196 588.00 | 206 891.00 | | 196 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 413.00 | -16 891.00 | | 70 413.00 |
HK Income tax | 172 201.00 | 58 845.00 | | 172 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 333.00 | 2 133 295.00 | | 1 987 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 820.00 | 2 083 347.00 | | 1 709 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 513.00 | 49 948.00 | | 277 513.00 |
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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 | 11 360 641.00 | | 17 527.00 | 11 360 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 16 537.00 | 11 361 631.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 537.00 | 11 360 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 359 386.00 | | 17 527.00 | 11 359 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 8 106 357.00 | 138 739.00 | 16 537.00 | 8 106 357.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 105 952.00 | 138 739.00 | 16 537.00 | 8 105 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 462 000.00 | 96 000.00 | 267 000.00 | 462 000.00 |
7C Grand total | 462 000.00 | 96 000.00 | 267 000.00 | 462 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 337 874.00 | 337 874.00 | | 337 874.00 |
8B Suppliers and Related Accounts | 462 323.00 | 462 323.00 | | 462 323.00 |
8C Staff and Related Accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
8D Social Security and Other Social Organizations | 6 933.00 | 6 933.00 | | 6 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 385 145.00 | 385 145.00 | | 385 145.00 |
UX Other trade receivables | 552 564.00 | 552 564.00 | | 552 564.00 |
VB VAT | 97 488.00 | 97 488.00 | | 97 488.00 |
VC Group and associates | 1 649 755.00 | 1 649 755.00 | | 1 649 755.00 |
VH Loans with a maturity of more than one year at origin | 19 171 566.00 | 757 438.00 | 3 053 337.00 | 19 171 566.00 |
VI Group and Associates | 1 268 062.00 | 1 268 062.00 | | 1 268 062.00 |
VK Loans repaid during the year | 727 786.00 | | | 727 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
VS Prepaid expenses | 8 756.00 | 8 756.00 | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 228.00 | 2 318 228.00 | | 2 318 228.00 |
VW VAT | 92 112.00 | 92 112.00 | | 92 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 732 345.00 | 3 318 216.00 | 3 053 337.00 | 21 732 345.00 |
