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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
AN Land | 500 497.00 | | 500 497.00 | 500 497.00 |
AP Buildings | 2 277 043.00 | 1 936 546.00 | 340 496.00 | 2 277 043.00 |
AR Technical installations, industrial equipment and tools | 65 752.00 | 65 752.00 | | 65 752.00 |
AT Other tangible assets | 37 130.00 | 31 515.00 | 5 615.00 | 37 130.00 |
BB Receivables related to investments | 747 384.00 | | 747 384.00 | 747 384.00 |
BH Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
BJ TOTAL (I) | 3 939 998.00 | 2 036 633.00 | 1 903 365.00 | 3 939 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 780.00 | | 46 780.00 | 46 780.00 |
CD Marketable securities | 266 853.00 | | 266 853.00 | 266 853.00 |
CF Cash and cash equivalents | 59 920.00 | | 59 920.00 | 59 920.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 380 118.00 | | 380 118.00 | 380 118.00 |
CO Grand total (0 to V) | 4 320 116.00 | 2 036 633.00 | 2 283 483.00 | 4 320 116.00 |
CU Other investments | 302 417.00 | | 302 417.00 | 302 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 194 597.00 | 194 597.00 | | 194 597.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 966 652.00 | 925 365.00 | | 966 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 585.00 | 300 287.00 | | 202 585.00 |
DL TOTAL (I) | 2 015 035.00 | 2 071 445.00 | | 2 015 035.00 |
DU Loans and Debts from Credit Institutions (3) | 21 227.00 | 42 382.00 | | 21 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 350.00 | 144 168.00 | | 143 350.00 |
DX Trade payables and related accounts | 51 801.00 | 41 665.00 | | 51 801.00 |
DY Tax and social security liabilities | 13 694.00 | 18 852.00 | | 13 694.00 |
EA Other liabilities | 38 376.00 | 378.00 | | 38 376.00 |
EC TOTAL (IV) | 268 449.00 | 247 446.00 | | 268 449.00 |
EE Grand total (I to V) | 2 283 483.00 | 2 318 895.00 | | 2 283 483.00 |
EG Accrued income and payables due within one year | 266 449.00 | 226 308.00 | | 266 449.00 |
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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 | 491 679.00 | | 491 679.00 | 491 679.00 |
FJ Net sales | 491 679.00 | | 491 679.00 | 491 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 210.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 631 170.00 | |
FW Other purchases and external expenses | | | 163 748.00 | |
FX Taxes, duties, and similar payments | | | 106 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 533.00 | |
GG - OPERATING RESULT (I - II) | | | 297 637.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 759.00 | |
GL Other interest and similar income | | | 5 109.00 | |
GP Total financial income (V) | | | 18 869.00 | |
GR Interest and similar expenses | | | 32 002.00 | |
GU Total financial expenses (VI) | | | 32 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 210.00 | 146 059.00 | | 137 210.00 |
A3 TOTAL ASSETS | 2 280.00 | 2 100.00 | | 2 280.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 439.00 | | |
HH Total exceptional expenses (VIII) | | 1 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 561.00 | | |
HK Income tax | 81 918.00 | 87 550.00 | | 81 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 038.00 | 705 269.00 | | 650 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 453.00 | 404 982.00 | | 447 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 585.00 | 300 287.00 | | 202 585.00 |
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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 | 3 801 171.00 | | 138 826.00 | 3 801 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 757.00 | |
I4 DECREASES Grand Total | | | 3 939 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 902.00 | | 137 520.00 | 2 742 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 450.00 | | 1 306.00 | 1 055 450.00 |
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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 | 1 973 625.00 | 63 007.00 | | 1 973 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 806.00 | 63 007.00 | | 1 970 806.00 |
