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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 | 18 949.00 | 18 949.00 | | 18 949.00 |
AN Land | 1 937 576.00 | | 1 937 576.00 | 1 937 576.00 |
AP Buildings | 13 809 252.00 | 10 333 626.00 | 3 475 627.00 | 13 809 252.00 |
AT Other tangible assets | 66 275.00 | 55 169.00 | 11 106.00 | 66 275.00 |
AV Fixed assets in progress | 32 551.00 | | 32 551.00 | 32 551.00 |
BH Other financial assets | 18 705.00 | | 18 705.00 | 18 705.00 |
BJ TOTAL (I) | 15 883 308.00 | 10 407 744.00 | 5 475 565.00 | 15 883 308.00 |
BX Customers and related accounts | 455 431.00 | 15 070.00 | 440 361.00 | 455 431.00 |
BZ Other receivables | 1 770 687.00 | | 1 770 687.00 | 1 770 687.00 |
CD Marketable securities | 3 984 567.00 | 24 658.00 | 3 959 910.00 | 3 984 567.00 |
CF Cash and cash equivalents | 3 146 943.00 | | 3 146 943.00 | 3 146 943.00 |
CH Prepaid expenses | 38 545.00 | | 38 545.00 | 38 545.00 |
CJ TOTAL (II) | 9 396 174.00 | 39 728.00 | 9 356 446.00 | 9 396 174.00 |
CO Grand total (0 to V) | 25 279 482.00 | 10 447 471.00 | 14 832 010.00 | 25 279 482.00 |
CR Shares due in more than one year | 1 678 211.00 | | | 1 678 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 150.00 | | | 1 701 150.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DG Other reserves | 5 994 974.00 | | | 5 994 974.00 |
DH Retained earnings | 3 820 867.00 | | | 3 820 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 683.00 | | | 1 668 683.00 |
DL TOTAL (I) | 13 395 674.00 | | | 13 395 674.00 |
DU Loans and Debts from Credit Institutions (3) | 251 963.00 | | | 251 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 685.00 | | | 586 685.00 |
DX Trade payables and related accounts | 42 622.00 | | | 42 622.00 |
DY Tax and social security liabilities | 144 807.00 | | | 144 807.00 |
EA Other liabilities | 1 934.00 | | | 1 934.00 |
EB Prepaid income (2) | 408 325.00 | | | 408 325.00 |
EC TOTAL (IV) | 1 436 337.00 | | | 1 436 337.00 |
EE Grand total (I to V) | 14 832 010.00 | | | 14 832 010.00 |
EG Accrued income and payables due within one year | 944 681.00 | | | 944 681.00 |
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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 | 1 850 351.00 | | 1 850 351.00 | 1 850 351.00 |
FJ Net sales | 1 850 351.00 | | 1 850 351.00 | 1 850 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 379.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 972 033.00 | |
FW Other purchases and external expenses | | | 351 255.00 | |
FX Taxes, duties, and similar payments | | | 187 607.00 | |
FY Salaries and Wages | | | 211 361.00 | |
FZ Social Security Contributions | | | 113 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 282 492.00 | |
GG - OPERATING RESULT (I - II) | | | 689 541.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 78 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 085.00 | |
GO Net income from sales of marketable securities | | | 18 716.00 | |
GP Total financial income (V) | | | 136 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 658.00 | |
GR Interest and similar expenses | | | 33 410.00 | |
GT Net expenses on sales of marketable securities | | | 14 960.00 | |
GU Total financial expenses (VI) | | | 73 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 964.00 | | | 117 964.00 |
HB Exceptional income from capital transactions | 1 610 000.00 | | | 1 610 000.00 |
HD Total exceptional income (VII) | 1 610 000.00 | | | 1 610 000.00 |
HF Exceptional expenses on capital transactions | 75 991.00 | | | 75 991.00 |
HH Total exceptional expenses (VIII) | 75 991.00 | | | 75 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534 009.00 | | | 1 534 009.00 |
HK Income tax | 618 308.00 | | | 618 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 501.00 | | | 3 718 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 818.00 | | | 2 049 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 683.00 | | | 1 668 683.00 |
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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 | 16 198 175.00 | | 32 567.00 | 16 198 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 705.00 | |
I4 DECREASES Grand Total | | 347 435.00 | 15 883 307.00 | |
IO DECREASES Total including other intangible assets | | | 18 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 435.00 | 15 845 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 949.00 | | | 18 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 160 537.00 | | 32 551.00 | 16 160 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 689.00 | 16.00 | 16.00 | 18 689.00 |
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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 | 10 163 097.00 | 404 405.00 | 271 444.00 | 10 163 097.00 |
PE DEPRECIATION Total including other intangible assets | 18 949.00 | | | 18 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 144 148.00 | 404 405.00 | 271 444.00 | 10 144 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 723.00 | 39 191.00 | 42 500.00 | 154 723.00 |
7C Grand total | 154 722.00 | 39 191.00 | 42 499.00 | 154 722.00 |
UE of which provisions and reversals: - Operating | | 14 533.00 | 3 414.00 | |
UG - Financial | | 24 658.00 | 39 085.00 | |
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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 | 431 736.00 | 34 444.00 | 397 292.00 | 431 736.00 |
8B Suppliers and Related Accounts | 42 622.00 | 42 622.00 | | 42 622.00 |
8D Social Security and Other Social Organizations | 144 807.00 | 144 807.00 | | 144 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
8L Deferred income | 408 325.00 | 408 325.00 | | 408 325.00 |
UT Other financial assets | 18 705.00 | | 18 705.00 | 18 705.00 |
UX Other trade receivables | 455 431.00 | 455 431.00 | | 455 431.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VC Group and associates | 1 696 697.00 | 18 486.00 | 1 678 211.00 | 1 696 697.00 |
VI Group and Associates | 154 950.00 | 154 950.00 | | 154 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 880.00 | 60 880.00 | | 60 880.00 |
VS Prepaid expenses | 50 784.00 | 50 784.00 | | 50 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 368.00 | 586 452.00 | 1 696 916.00 | 2 283 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 337.00 | 944 681.00 | 491 656.00 | 1 436 337.00 |
