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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 | | | 2 764.00 | |
AN Land | | | 90 232.00 | |
AP Buildings | | | 21 206.00 | |
AT Other tangible assets | | | 11 811.00 | |
BF Loans | | | | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 38 750 949.00 | |
BX Customers and related accounts | | | 277 892.00 | |
BZ Other receivables | | | 212 376.00 | |
CD Marketable securities | | | 1 328 175.00 | |
CF Cash and cash equivalents | | | 4 828 385.00 | |
CH Prepaid expenses | | | 3 701.00 | |
CJ TOTAL (II) | | | 6 650 530.00 | |
CO Grand total (0 to V) | | | 45 401 478.00 | |
CU Other investments | | | 38 624 406.00 | |
CX Development or Research and Development Expenses | | | 499.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DC Revaluation differences | 104 064.00 | 104 064.00 | | 104 064.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 38 196 067.00 | 51 011 900.00 | | 38 196 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 755.00 | 5 115 833.00 | | 2 050 755.00 |
DK Regulated provisions | 910.00 | 459.00 | | 910.00 |
DL TOTAL (I) | 40 874 297.00 | 56 754 757.00 | | 40 874 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370 222.00 | 483 173.00 | | 4 370 222.00 |
DX Trade payables and related accounts | 24 005.00 | 13 882.00 | | 24 005.00 |
DY Tax and social security liabilities | 95 731.00 | 66 446.00 | | 95 731.00 |
EA Other liabilities | 37 222.00 | 54 313.00 | | 37 222.00 |
EC TOTAL (IV) | 4 527 181.00 | 617 814.00 | | 4 527 181.00 |
EE Grand total (I to V) | 45 401 478.00 | 57 372 571.00 | | 45 401 478.00 |
EG Accrued income and payables due within one year | 4 493 021.00 | 161 949.00 | | 4 493 021.00 |
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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 | | | 605 140.00 | |
FJ Net sales | | | 605 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 662.00 | |
FR Total operating income (I) | | | 614 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 896.00 | |
FW Other purchases and external expenses | | | 242 657.00 | |
FX Taxes, duties, and similar payments | | | 26 011.00 | |
FY Salaries and Wages | | | 211 823.00 | |
FZ Social Security Contributions | | | 92 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 558.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 601 752.00 | |
GG - OPERATING RESULT (I - II) | | | 13 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 250.00 | |
GK Income from other securities and fixed asset receivables | | | 45 678.00 | |
GL Other interest and similar income | | | 869.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 47 455.00 | |
GP Total financial income (V) | | | 204 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 214.00 | |
GT Net expenses on sales of marketable securities | | | 7 363.00 | |
GU Total financial expenses (VI) | | | 44 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 35 878.00 | | 355.00 |
HB Exceptional income from capital transactions | 3 111 682.00 | 3 148 543.00 | | 3 111 682.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 59 688.00 | | 6.00 |
HD Total exceptional income (VII) | 3 112 043.00 | 3 244 108.00 | | 3 112 043.00 |
HE Exceptional expenses on management operations | 1 338.00 | 27 858.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | 1 232 217.00 | 8 145 115.00 | | 1 232 217.00 |
HG Exceptional depreciation and provisions | 457.00 | 195.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 1 234 012.00 | 8 173 168.00 | | 1 234 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878 031.00 | -4 929 060.00 | | 1 878 031.00 |
HK Income tax | | -310 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 097.00 | 4 721 233.00 | | 3 931 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 341.00 | 9 837 066.00 | | 1 880 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 755.00 | -5 115 833.00 | | 2 050 755.00 |
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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 | 46 119 620.00 | | 22 573.00 | 46 119 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 162.00 | | | 68 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 149 684.00 | 39 995 461.00 | |
I4 DECREASES Grand Total | | 5 096 569.00 | 41 045 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 162.00 | |
IO DECREASES Total including other intangible assets | | | 10 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946 885.00 | 971 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 496.00 | | | 10 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 816.00 | | 22 573.00 | 1 895 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 145 145.00 | | | 44 145 145.00 |
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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 | 1 411 755.00 | 26 558.00 | 514 663.00 | 1 411 755.00 |
PE DEPRECIATION Total including other intangible assets | 73 347.00 | 2 048.00 | | 73 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 407.00 | 24 510.00 | 514 663.00 | 1 338 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 459.00 | 457.00 | 6.00 | 459.00 |
6X Other provisions for depreciation | 411 368.00 | | 9 662.00 | 411 368.00 |
7B Total provisions for depreciation | 1 782 393.00 | | 9 662.00 | 1 782 393.00 |
7C Grand total | 1 782 852.00 | 457.00 | 9 668.00 | 1 782 852.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 662.00 | |
UJ - Exceptional | | 457.00 | 6.00 | |
