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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AN Land | 208 000.00 | | 208 000.00 | 208 000.00 |
AP Buildings | 1 964 250.00 | 399 333.00 | 1 564 916.00 | 1 964 250.00 |
AT Other tangible assets | 87 581.00 | 74 399.00 | 13 181.00 | 87 581.00 |
BB Receivables related to investments | 200 185.00 | | 200 185.00 | 200 185.00 |
BD Other fixed assets | 4 633 609.00 | | 4 633 609.00 | 4 633 609.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 36 144 857.00 | 476 119.00 | 35 668 737.00 | 36 144 857.00 |
BX Customers and related accounts | 38 432.00 | | 38 432.00 | 38 432.00 |
BZ Other receivables | 27 932.00 | | 27 932.00 | 27 932.00 |
CD Marketable securities | 171 275.00 | 100 000.00 | 71 275.00 | 171 275.00 |
CF Cash and cash equivalents | 209 261.00 | | 209 261.00 | 209 261.00 |
CH Prepaid expenses | 19 210.00 | | 19 210.00 | 19 210.00 |
CJ TOTAL (II) | 466 112.00 | 100 000.00 | 366 112.00 | 466 112.00 |
CO Grand total (0 to V) | 36 610 969.00 | 576 119.00 | 36 034 850.00 | 36 610 969.00 |
CU Other investments | 29 037 523.00 | | 29 037 523.00 | 29 037 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 120.00 | 89 120.00 | | 89 120.00 |
DB Share, merger, contribution premiums, etc. | 3 884 550.00 | 3 884 550.00 | | 3 884 550.00 |
DD Legal reserve (1) | 8 912.00 | 8 912.00 | | 8 912.00 |
DG Other reserves | 23 360 868.00 | 23 360 868.00 | | 23 360 868.00 |
DH Retained earnings | 676 570.00 | 252 966.00 | | 676 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 696.00 | 941 614.00 | | 1 133 696.00 |
DL TOTAL (I) | 29 153 717.00 | 28 538 031.00 | | 29 153 717.00 |
DU Loans and Debts from Credit Institutions (3) | 4 283 626.00 | 3 591 119.00 | | 4 283 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 960.00 | 374 829.00 | | 2 386 960.00 |
DX Trade payables and related accounts | 74 929.00 | 26 571.00 | | 74 929.00 |
DY Tax and social security liabilities | 86 227.00 | 62 725.00 | | 86 227.00 |
EA Other liabilities | | 82.00 | | |
EB Prepaid income (2) | 49 388.00 | | | 49 388.00 |
EC TOTAL (IV) | 6 881 132.00 | 4 055 328.00 | | 6 881 132.00 |
EE Grand total (I to V) | 36 034 850.00 | 32 593 359.00 | | 36 034 850.00 |
EG Accrued income and payables due within one year | 6 714 232.00 | | | 6 714 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 695 067.00 | 3 169 895.00 | | 3 695 067.00 |
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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 | | | 802 983.00 | |
FJ Net sales | | | 802 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 806 516.00 | |
FW Other purchases and external expenses | | | 249 708.00 | |
FX Taxes, duties, and similar payments | | | 20 183.00 | |
FY Salaries and Wages | | | 101 078.00 | |
FZ Social Security Contributions | | | 40 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 390.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 474 384.00 | |
GG - OPERATING RESULT (I - II) | | | 332 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 686.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 968 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 971 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 615.00 | |
GR Interest and similar expenses | | | 41 769.00 | |
GU Total financial expenses (VI) | | | 58 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 225.00 | 238.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 10 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 225.00 | 10 238.00 | | 20 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 775.00 | -10 238.00 | | 9 775.00 |
HK Income tax | 121 550.00 | 75 375.00 | | 121 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 239.00 | 1 563 679.00 | | 1 808 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 543.00 | 622 065.00 | | 674 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 697.00 | 941 615.00 | | 1 133 697.00 |
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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 | 32 735 657.00 | 3 683 590.00 | 463 449.00 | 32 735 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 737 839.00 | 33 882 640.00 | |
I4 DECREASES Grand Total | | 737 839.00 | 36 144 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 386.00 | | | 2 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 383.00 | | 463 449.00 | 1 796 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 936 888.00 | 3 683 590.00 | | 30 936 888.00 |
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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 | 412 729.00 | 63 390.00 | | 412 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 343.00 | 63 390.00 | | 410 343.00 |
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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 | 74 929.00 | 74 929.00 | | 74 929.00 |
8C Staff and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 16 185.00 | 16 185.00 | | 16 185.00 |
8E Income Taxes | 56 090.00 | 56 090.00 | | 56 090.00 |
8L Deferred income | 49 388.00 | 49 388.00 | | 49 388.00 |
UL Receivables related to investments | 200 186.00 | | 200 186.00 | 200 186.00 |
UT Other financial assets | 11 321.00 | | 11 321.00 | 11 321.00 |
UX Other trade receivables | 38 433.00 | 38 433.00 | | 38 433.00 |
UY Staff and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VG Loans with a maturity of up to one year at origin | 166 900.00 | | | 166 900.00 |
VH Loans with a maturity of more than one year at origin | 4 116 726.00 | 4 116 726.00 | | 4 116 726.00 |
VI Group and Associates | 2 386 961.00 | 2 386 961.00 | | 2 386 961.00 |
VJ Loans taken out during the year | 166 900.00 | | | 166 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 734.00 | 19 734.00 | | 19 734.00 |
VS Prepaid expenses | 19 211.00 | 19 211.00 | | 19 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 083.00 | 85 576.00 | 211 507.00 | 297 083.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881 132.00 | 6 714 232.00 | | 6 881 132.00 |
