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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
AN Land | 433 333.00 | | 433 333.00 | 433 333.00 |
AP Buildings | 1 733 333.00 | 379 368.00 | 1 353 966.00 | 1 733 333.00 |
AR Technical installations, industrial equipment and tools | 1 241.00 | 1 241.00 | | 1 241.00 |
AT Other tangible assets | 309 808.00 | 154 136.00 | 155 672.00 | 309 808.00 |
AX Advances and down payments | 19 880.00 | | 19 880.00 | 19 880.00 |
BJ TOTAL (I) | 9 743 172.00 | 587 682.00 | 9 155 490.00 | 9 743 172.00 |
BZ Other receivables | 251 770.00 | 138 056.00 | 113 714.00 | 251 770.00 |
CD Marketable securities | 1 407 914.00 | 15 263.00 | 1 392 651.00 | 1 407 914.00 |
CF Cash and cash equivalents | 123 488.00 | | 123 488.00 | 123 488.00 |
CH Prepaid expenses | 15 991.00 | | 15 991.00 | 15 991.00 |
CJ TOTAL (II) | 1 799 162.00 | 153 319.00 | 1 645 843.00 | 1 799 162.00 |
CO Grand total (0 to V) | 11 542 335.00 | 741 001.00 | 10 801 334.00 | 11 542 335.00 |
CU Other investments | 7 242 139.00 | 49 500.00 | 7 192 639.00 | 7 242 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 400.00 | | | 660 400.00 |
DB Share, merger, contribution premiums, etc. | 292 000.00 | | | 292 000.00 |
DD Legal reserve (1) | 66 040.00 | | | 66 040.00 |
DG Other reserves | 7 035 049.00 | | | 7 035 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 142.00 | | | 896 142.00 |
DL TOTAL (I) | 8 949 631.00 | | | 8 949 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 413.00 | | | 1 474 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 249.00 | | | 116 249.00 |
DX Trade payables and related accounts | 30 050.00 | | | 30 050.00 |
DY Tax and social security liabilities | 219 380.00 | | | 219 380.00 |
EA Other liabilities | 9 990.00 | | | 9 990.00 |
EB Prepaid income (2) | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 1 851 703.00 | | | 1 851 703.00 |
EE Grand total (I to V) | 10 801 334.00 | | | 10 801 334.00 |
EG Accrued income and payables due within one year | 513 743.00 | | | 513 743.00 |
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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 | 928 216.00 | | 928 216.00 | 928 216.00 |
FJ Net sales | 928 216.00 | | 928 216.00 | 928 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 784.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 953 012.00 | |
FU Purchases of raw materials and other supplies | | | 4 931.00 | |
FW Other purchases and external expenses | | | 136 525.00 | |
FX Taxes, duties, and similar payments | | | 30 507.00 | |
FY Salaries and Wages | | | 259 123.00 | |
FZ Social Security Contributions | | | 101 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 728.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 670 975.00 | |
GG - OPERATING RESULT (I - II) | | | 282 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 272.00 | |
GL Other interest and similar income | | | 6 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 437.00 | |
GP Total financial income (V) | | | 759 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 784.00 | |
GR Interest and similar expenses | | | 32 262.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 178 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 784.00 | | | 24 784.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -32 850.00 | | | -32 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 403.00 | | | 1 712 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 261.00 | | | 816 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 142.00 | | | 896 142.00 |
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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 | 9 724 233.00 | | 23 663.00 | 9 724 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 7 242 139.00 | |
I4 DECREASES Grand Total | | 4 724.00 | 9 743 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 719.00 | 2 497 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 651.00 | | 23 663.00 | 2 478 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 242 144.00 | | | 7 242 144.00 |
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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 | 406 173.00 | 136 728.00 | 4 719.00 | 406 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 735.00 | 136 728.00 | 4 719.00 | 402 735.00 |
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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 | 30 050.00 | 30 050.00 | | 30 050.00 |
8C Staff and Related Accounts | 19 991.00 | 19 991.00 | | 19 991.00 |
8D Social Security and Other Social Organizations | 36 817.00 | 36 817.00 | | 36 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
8L Deferred income | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VC Group and associates | 237 773.00 | 237 773.00 | | 237 773.00 |
VH Loans with a maturity of more than one year at origin | 1 474 413.00 | 136 452.00 | 560 554.00 | 1 474 413.00 |
VI Group and Associates | 116 319.00 | 116 319.00 | | 116 319.00 |
VK Loans repaid during the year | 3 719 072.00 | | | 3 719 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 946.00 | 142 946.00 | | 142 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
VS Prepaid expenses | 15 991.00 | 15 991.00 | | 15 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 760.00 | 267 760.00 | | 267 760.00 |
VW VAT | 19 627.00 | 19 627.00 | | 19 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 703.00 | 513 743.00 | 560 554.00 | 1 851 703.00 |
