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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
AN Land | 212 813.00 | 1 076.00 | 211 736.00 | 212 813.00 |
AP Buildings | 298 740.00 | 10 263.00 | 288 476.00 | 298 740.00 |
AR Technical installations, industrial equipment and tools | 136 283.00 | 67 170.00 | 69 113.00 | 136 283.00 |
AT Other tangible assets | 162 375.00 | 107 136.00 | 55 238.00 | 162 375.00 |
AV Fixed assets in progress | 1 977 352.00 | | 1 977 352.00 | 1 977 352.00 |
AX Advances and down payments | 47 579.00 | | 47 579.00 | 47 579.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 11 335 910.00 | 376 993.00 | 10 958 917.00 | 11 335 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 196 245.00 | | 196 245.00 | 196 245.00 |
CF Cash and cash equivalents | 6 667 307.00 | | 6 667 307.00 | 6 667 307.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 6 872 782.00 | | 6 872 782.00 | 6 872 782.00 |
CO Grand total (0 to V) | 18 208 693.00 | 376 993.00 | 17 831 700.00 | 18 208 693.00 |
CU Other investments | 8 489 299.00 | 188 908.00 | 8 300 390.00 | 8 489 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 11 436 637.00 | 8 837 477.00 | | 11 436 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467 679.00 | 2 599 160.00 | | 3 467 679.00 |
DK Regulated provisions | 6 978.00 | 6 903.00 | | 6 978.00 |
DL TOTAL (I) | 16 588 234.00 | 13 120 480.00 | | 16 588 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 500.00 | 1 313 878.00 | | 1 025 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 902.00 | | |
DX Trade payables and related accounts | 55 592.00 | 29 550.00 | | 55 592.00 |
DY Tax and social security liabilities | 15 937.00 | 18 368.00 | | 15 937.00 |
DZ Fixed asset liabilities and related accounts | 146 436.00 | 5 200.00 | | 146 436.00 |
EC TOTAL (IV) | 1 243 466.00 | 1 369 901.00 | | 1 243 466.00 |
EE Grand total (I to V) | 17 831 700.00 | 14 490 381.00 | | 17 831 700.00 |
EG Accrued income and payables due within one year | 511 329.00 | 348 324.00 | | 511 329.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 147 804.00 | |
FW Other purchases and external expenses | | | 188 029.00 | |
FX Taxes, duties, and similar payments | | | 16 338.00 | |
FY Salaries and Wages | | | 115 495.00 | |
FZ Social Security Contributions | | | 26 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 576.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 379 862.00 | |
GG - OPERATING RESULT (I - II) | | | -232 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 722 173.00 | |
GK Income from other securities and fixed asset receivables | | | 7 734.00 | |
GL Other interest and similar income | | | 5 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 873.00 | |
GP Total financial income (V) | | | 3 743 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 193.00 | |
GR Interest and similar expenses | | | 8 213.00 | |
GU Total financial expenses (VI) | | | 26 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 717 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 889.00 | 2 850.00 | | 1 889.00 |
HC Reversals of provisions and transfers of expenses | 954.00 | 322.00 | | 954.00 |
HD Total exceptional income (VII) | 2 844.00 | 3 172.00 | | 2 844.00 |
HE Exceptional expenses on management operations | 18 969.00 | | | 18 969.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HG Exceptional depreciation and provisions | 1 029.00 | 3 266.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 20 596.00 | 3 266.00 | | 20 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 752.00 | -93.00 | | -17 752.00 |
HK Income tax | | -1 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 543.00 | 2 952 049.00 | | 3 894 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 864.00 | 352 889.00 | | 426 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467 679.00 | 2 599 160.00 | | 3 467 679.00 |
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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 | 11 401 481.00 | | 985 197.00 | 11 401 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050 766.00 | 8 498 329.00 | |
I4 DECREASES Grand Total | | 1 050 766.00 | 11 335 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437.00 | | | 2 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 540.00 | | 851 605.00 | 1 983 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415 504.00 | | 133 592.00 | 9 415 504.00 |
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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 | 154 507.00 | 33 576.00 | | 154 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 070.00 | 33 576.00 | | 152 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
7B Total provisions for depreciation | 179 588.00 | 18 194.00 | 8 873.00 | 179 588.00 |
7C Grand total | 179 588.00 | 18 194.00 | 8 873.00 | 179 588.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 194.00 | 8 873.00 | |
