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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 | 11 268.00 | 11 268.00 | | 11 268.00 |
AN Land | 6 570 000.00 | | 6 570 000.00 | 6 570 000.00 |
AP Buildings | 26 122 200.00 | 6 507 884.00 | 19 614 315.00 | 26 122 200.00 |
AR Technical installations, industrial equipment and tools | 8 478 669.00 | 4 449 740.00 | 4 028 928.00 | 8 478 669.00 |
AT Other tangible assets | 3 745 969.00 | 3 661 897.00 | 84 071.00 | 3 745 969.00 |
BJ TOTAL (I) | 58 933 473.00 | 14 650 791.00 | 44 282 682.00 | 58 933 473.00 |
BX Customers and related accounts | 3 111 457.00 | | 3 111 457.00 | 3 111 457.00 |
BZ Other receivables | 5 171 651.00 | 300 000.00 | 4 871 651.00 | 5 171 651.00 |
CD Marketable securities | 2 536 108.00 | 59 110.00 | 2 476 998.00 | 2 536 108.00 |
CF Cash and cash equivalents | 29 761 919.00 | | 29 761 919.00 | 29 761 919.00 |
CH Prepaid expenses | 24 449.00 | | 24 449.00 | 24 449.00 |
CJ TOTAL (II) | 40 605 586.00 | 359 110.00 | 40 246 475.00 | 40 605 586.00 |
CO Grand total (0 to V) | 99 539 060.00 | 15 009 901.00 | 84 529 158.00 | 99 539 060.00 |
CU Other investments | 14 005 366.00 | 20 000.00 | 13 985 366.00 | 14 005 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 62 348 590.00 | | | 62 348 590.00 |
DH Retained earnings | 29 597.00 | | | 29 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787 579.00 | | | 3 787 579.00 |
DL TOTAL (I) | 66 627 767.00 | | | 66 627 767.00 |
DU Loans and Debts from Credit Institutions (3) | 5 932 443.00 | | | 5 932 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 416 564.00 | | | 10 416 564.00 |
DX Trade payables and related accounts | 35 031.00 | | | 35 031.00 |
DY Tax and social security liabilities | 1 435 924.00 | | | 1 435 924.00 |
EB Prepaid income (2) | 81 426.00 | | | 81 426.00 |
EC TOTAL (IV) | 17 901 391.00 | | | 17 901 391.00 |
EE Grand total (I to V) | 84 529 158.00 | | | 84 529 158.00 |
EG Accrued income and payables due within one year | 3 242 901.00 | | | 3 242 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 3 361 553.00 | | 3 361 553.00 | 3 361 553.00 |
FJ Net sales | 3 361 553.00 | | 3 361 553.00 | 3 361 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 677.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 699 235.00 | |
FW Other purchases and external expenses | | | 312 066.00 | |
FX Taxes, duties, and similar payments | | | 229 700.00 | |
FY Salaries and Wages | | | 137 800.00 | |
FZ Social Security Contributions | | | 60 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 843.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 2 052 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 827.00 | |
GH Attributed profit or transferred loss (III) | | | 218 819.00 | |
GI Supported loss or transferred profit (IV) | | | 238 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 515 917.00 | |
GL Other interest and similar income | | | 89 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 955.00 | |
GO Net income from sales of marketable securities | | | 156 091.00 | |
GP Total financial income (V) | | | 2 908 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 110.00 | |
GR Interest and similar expenses | | | 122 644.00 | |
GT Net expenses on sales of marketable securities | | | 13 915.00 | |
GU Total financial expenses (VI) | | | 295 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 613 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 239 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 677.00 | | | 337 677.00 |
HB Exceptional income from capital transactions | 30 742.00 | | | 30 742.00 |
HD Total exceptional income (VII) | 30 742.00 | | | 30 742.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 21 868.00 | | | 21 868.00 |
HH Total exceptional expenses (VIII) | 21 943.00 | | | 21 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 798.00 | | | 8 798.00 |
HK Income tax | 460 961.00 | | | 460 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 857 554.00 | | | 6 857 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 975.00 | | | 3 069 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787 579.00 | | | 3 787 579.00 |
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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 | 58 932 012.00 | | 45 654.00 | 58 932 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 005 367.00 | |
I4 DECREASES Grand Total | | 44 193.00 | 58 933 474.00 | |
IO DECREASES Total including other intangible assets | | | 11 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 193.00 | 44 916 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 269.00 | | | 11 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 915 377.00 | | 45 654.00 | 44 915 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 005 367.00 | | | 14 005 367.00 |
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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 | 13 341 272.00 | 1 311 843.00 | 22 324.00 | 13 341 272.00 |
PE DEPRECIATION Total including other intangible assets | 11 269.00 | | | 11 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 330 004.00 | 1 311 843.00 | 22 324.00 | 13 330 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 178.00 | 205 178.00 | | 205 178.00 |
8B Suppliers and Related Accounts | 35 032.00 | 35 032.00 | | 35 032.00 |
8D Social Security and Other Social Organizations | 1 435 925.00 | 1 435 925.00 | | 1 435 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 211 387.00 | 81 142.00 | 10 130 245.00 | 10 211 387.00 |
8L Deferred income | 81 426.00 | 81 426.00 | | 81 426.00 |
UX Other trade receivables | 3 111 457.00 | 3 111 457.00 | | 3 111 457.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 5 931 903.00 | 2 402 149.00 | 3 529 754.00 | 5 931 903.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 895 046.00 | | | 2 895 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171 651.00 | 1 651 651.00 | 3 520 000.00 | 5 171 651.00 |
VS Prepaid expenses | 24 450.00 | 24 450.00 | | 24 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 307 558.00 | 4 787 558.00 | 3 520 000.00 | 8 307 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 901 391.00 | 4 241 392.00 | 13 659 999.00 | 17 901 391.00 |
