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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 990 000.00 | 179 437.00 | 810 562.00 | 990 000.00 |
AT Other tangible assets | 312 790.00 | 99 820.00 | 212 969.00 | 312 790.00 |
BB Receivables related to investments | 2 042 494.00 | 147 530.00 | 1 894 963.00 | 2 042 494.00 |
BD Other fixed assets | 265 612.00 | | 265 612.00 | 265 612.00 |
BH Other financial assets | 134 059.00 | | 134 059.00 | 134 059.00 |
BJ TOTAL (I) | 19 383 497.00 | 618 916.00 | 18 764 581.00 | 19 383 497.00 |
BX Customers and related accounts | 891 680.00 | | 891 680.00 | 891 680.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CD Marketable securities | 2 100 128.00 | 111 715.00 | 1 988 413.00 | 2 100 128.00 |
CF Cash and cash equivalents | 1 702 011.00 | | 1 702 011.00 | 1 702 011.00 |
CJ TOTAL (II) | 4 704 179.00 | 111 715.00 | 4 592 464.00 | 4 704 179.00 |
CO Grand total (0 to V) | 24 087 677.00 | 730 631.00 | 23 357 045.00 | 24 087 677.00 |
CR Shares due in more than one year | 1 348.00 | | | 1 348.00 |
CU Other investments | 15 528 540.00 | 192 126.00 | 15 336 413.00 | 15 528 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | | | 420 000.00 |
DG Other reserves | 3 613 762.00 | | | 3 613 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034 967.00 | | | 3 034 967.00 |
DK Regulated provisions | 108 666.00 | | | 108 666.00 |
DL TOTAL (I) | 11 377 396.00 | | | 11 377 396.00 |
DQ Provisions for Expenses | 49 949.00 | | | 49 949.00 |
DR TOTAL (IV) | 49 949.00 | | | 49 949.00 |
DU Loans and Debts from Credit Institutions (3) | 8 435 970.00 | | | 8 435 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 165.00 | | | 2 197 165.00 |
DX Trade payables and related accounts | 59 402.00 | | | 59 402.00 |
DY Tax and social security liabilities | 832 896.00 | | | 832 896.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 401 264.00 | | | 401 264.00 |
EC TOTAL (IV) | 11 929 699.00 | | | 11 929 699.00 |
EE Grand total (I to V) | 23 357 045.00 | | | 23 357 045.00 |
EG Accrued income and payables due within one year | 5 757 058.00 | | | 5 757 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 2 216 167.00 | 10 884.00 | 2 227 052.00 | 2 216 167.00 |
FJ Net sales | 2 216 167.00 | 10 884.00 | 2 227 052.00 | 2 216 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 018.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 239 127.00 | |
FW Other purchases and external expenses | | | 69 843.00 | |
FX Taxes, duties, and similar payments | | | 47 607.00 | |
FY Salaries and Wages | | | 598 306.00 | |
FZ Social Security Contributions | | | 242 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 530.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 049 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 433.00 | |
GH Attributed profit or transferred loss (III) | | | 18 759.00 | |
GI Supported loss or transferred profit (IV) | | | 33 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 129 110.00 | |
GK Income from other securities and fixed asset receivables | | | 12 876.00 | |
GL Other interest and similar income | | | 40 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 441 958.00 | |
GP Total financial income (V) | | | 3 624 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 533.00 | |
GR Interest and similar expenses | | | 88 755.00 | |
GU Total financial expenses (VI) | | | 304 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 320 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 494 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 018.00 | | | 12 018.00 |
HA Exceptional income from management transactions | 11 200.00 | | | 11 200.00 |
HB Exceptional income from capital transactions | 151 178.00 | | | 151 178.00 |
HC Reversals of provisions and transfers of expenses | 75 389.00 | | | 75 389.00 |
HD Total exceptional income (VII) | 237 767.00 | | | 237 767.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 282 068.00 | | | 1 282 068.00 |
HG Exceptional depreciation and provisions | 37 895.00 | | | 37 895.00 |
HH Total exceptional expenses (VIII) | 1 319 979.00 | | | 1 319 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082 212.00 | | | -1 082 212.00 |
HK Income tax | 377 439.00 | | | 377 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 120 289.00 | | | 6 120 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 321.00 | | | 3 085 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034 967.00 | | | 3 034 967.00 |
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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 | 15 022 082.00 | | | 15 022 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 970 707.00 | |
I4 DECREASES Grand Total | | | 19 383 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 791.00 | | | 1 412 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 609 292.00 | | | 13 609 292.00 |
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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 | 187 728.00 | 91 531.00 | | 187 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 728.00 | 91 531.00 | | 187 728.00 |
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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 | 146 161.00 | 37 895.00 | 75 389.00 | 146 161.00 |
7C Grand total | 146 161.00 | 37 895.00 | 75 389.00 | 146 161.00 |
UJ - Exceptional | | 37 895.00 | 75 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 042 495.00 | | 2 042 495.00 | 2 042 495.00 |
UT Other financial assets | 134 059.00 | | 134 059.00 | 134 059.00 |
UX Other trade receivables | 891 580.00 | 891 680.00 | | 891 580.00 |
VP Miscellaneous | 10 358.00 | 9 010.00 | 1 348.00 | 10 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 592.00 | 900 691.00 | 2 177 902.00 | 3 078 592.00 |
