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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 | 32 916.00 | 32 916.00 | | 32 916.00 |
AN Land | 436 386.00 | | 436 386.00 | 436 386.00 |
AP Buildings | 2 518 635.00 | 1 407 727.00 | 1 110 908.00 | 2 518 635.00 |
AR Technical installations, industrial equipment and tools | 23 980.00 | 15 324.00 | 8 656.00 | 23 980.00 |
AT Other tangible assets | 334 134.00 | 182 916.00 | 151 219.00 | 334 134.00 |
BB Receivables related to investments | 513 704.00 | | 513 704.00 | 513 704.00 |
BJ TOTAL (I) | 4 409 233.00 | 1 638 883.00 | 2 770 350.00 | 4 409 233.00 |
BX Customers and related accounts | 177 412.00 | | 177 412.00 | 177 412.00 |
BZ Other receivables | 49 862.00 | | 49 862.00 | 49 862.00 |
CF Cash and cash equivalents | 379 639.00 | | 379 639.00 | 379 639.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 608 611.00 | | 608 611.00 | 608 611.00 |
CO Grand total (0 to V) | 5 017 844.00 | 1 638 883.00 | 3 378 961.00 | 5 017 844.00 |
CP Shares due in less than one year | 513 704.00 | | | 513 704.00 |
CU Other investments | 549 478.00 | | 549 478.00 | 549 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DD Legal reserve (1) | 35 502.00 | 32 631.00 | | 35 502.00 |
DG Other reserves | 363 722.00 | 399 176.00 | | 363 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 783.00 | 57 416.00 | | 265 783.00 |
DK Regulated provisions | 322 901.00 | 292 671.00 | | 322 901.00 |
DL TOTAL (I) | 2 053 908.00 | 1 847 895.00 | | 2 053 908.00 |
DU Loans and Debts from Credit Institutions (3) | 954 409.00 | 1 110 054.00 | | 954 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 491.00 | 415 143.00 | | 189 491.00 |
DX Trade payables and related accounts | 38 934.00 | 14 647.00 | | 38 934.00 |
DY Tax and social security liabilities | 122 541.00 | 108 668.00 | | 122 541.00 |
EA Other liabilities | 19 678.00 | 4 798.00 | | 19 678.00 |
EC TOTAL (IV) | 1 325 053.00 | 1 653 311.00 | | 1 325 053.00 |
EE Grand total (I to V) | 3 378 961.00 | 3 501 206.00 | | 3 378 961.00 |
EG Accrued income and payables due within one year | 517 718.00 | 699 265.00 | | 517 718.00 |
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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 | 874 664.00 | | 874 664.00 | 874 664.00 |
FJ Net sales | 874 664.00 | | 874 664.00 | 874 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 970.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 995 188.00 | |
FW Other purchases and external expenses | | | 278 354.00 | |
FX Taxes, duties, and similar payments | | | 23 223.00 | |
FY Salaries and Wages | | | 326 346.00 | |
FZ Social Security Contributions | | | 132 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 739.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 906 336.00 | |
GG - OPERATING RESULT (I - II) | | | 88 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 796.00 | |
GL Other interest and similar income | | | 11 598.00 | |
GP Total financial income (V) | | | 206 394.00 | |
GR Interest and similar expenses | | | 32 325.00 | |
GU Total financial expenses (VI) | | | 32 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 400.00 | 26 498.00 | | 81 400.00 |
HD Total exceptional income (VII) | 81 400.00 | 26 498.00 | | 81 400.00 |
HF Exceptional expenses on capital transactions | 17 800.00 | | | 17 800.00 |
HG Exceptional depreciation and provisions | 30 230.00 | 30 230.00 | | 30 230.00 |
HH Total exceptional expenses (VIII) | 48 030.00 | 30 230.00 | | 48 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 370.00 | -3 731.00 | | 33 370.00 |
HK Income tax | 30 507.00 | 33 698.00 | | 30 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 982.00 | 1 005 530.00 | | 1 282 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 199.00 | 948 114.00 | | 1 017 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 783.00 | 57 416.00 | | 265 783.00 |
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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 | 4 449 711.00 | | 13 322.00 | 4 449 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 800.00 | 1 063 182.00 | |
I4 DECREASES Grand Total | | 53 800.00 | 4 409 233.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 32 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 313 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 916.00 | | | 48 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311 813.00 | | 1 322.00 | 3 311 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 982.00 | | 12 000.00 | 1 088 982.00 |
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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 | 1 493 143.00 | 145 740.00 | | 1 493 143.00 |
PE DEPRECIATION Total including other intangible assets | 32 514.00 | 402.00 | | 32 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 629.00 | 145 337.00 | | 1 460 629.00 |
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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 | 292 671.00 | 30 230.00 | | 292 671.00 |
7C Grand total | 292 671.00 | 30 230.00 | | 292 671.00 |
UJ - Exceptional | | 30 230.00 | | |
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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 | 33 648.00 | 33 648.00 | | 33 648.00 |
8B Suppliers and Related Accounts | 38 934.00 | 38 934.00 | | 38 934.00 |
8C Staff and Related Accounts | 46 084.00 | 46 084.00 | | 46 084.00 |
8D Social Security and Other Social Organizations | 40 166.00 | 40 166.00 | | 40 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 678.00 | 19 678.00 | | 19 678.00 |
UL Receivables related to investments | 513 704.00 | 513 704.00 | | 513 704.00 |
UX Other trade receivables | 177 412.00 | 177 412.00 | | 177 412.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VC Group and associates | 34 208.00 | 34 208.00 | | 34 208.00 |
VH Loans with a maturity of more than one year at origin | 954 409.00 | 147 074.00 | 511 619.00 | 954 409.00 |
VI Group and Associates | 155 843.00 | 155 843.00 | | 155 843.00 |
VK Loans repaid during the year | 155 556.00 | | | 155 556.00 |
VM Income taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 675.00 | 742 675.00 | | 742 675.00 |
VW VAT | 33 191.00 | 33 191.00 | | 33 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 053.00 | 517 718.00 | 511 619.00 | 1 325 053.00 |
