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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 | 631 886.00 | 568 601.00 | 63 285.00 | 631 886.00 |
AH Goodwill | 144 689.00 | 144 689.00 | | 144 689.00 |
AN Land | 574 152.00 | 225 878.00 | 348 273.00 | 574 152.00 |
AP Buildings | 2 102 864.00 | 798 015.00 | 1 304 850.00 | 2 102 864.00 |
AR Technical installations, industrial equipment and tools | 60 546.00 | 60 546.00 | | 60 546.00 |
AT Other tangible assets | 21 712.00 | 16 404.00 | 5 308.00 | 21 712.00 |
BB Receivables related to investments | 1 015 453.00 | | 1 015 453.00 | 1 015 453.00 |
BD Other fixed assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 4 561 732.00 | 1 814 133.00 | 2 747 599.00 | 4 561 732.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 187 804.00 | | 187 804.00 | 187 804.00 |
BZ Other receivables | 14 713.00 | | 14 713.00 | 14 713.00 |
CD Marketable securities | 1 500 000.00 | 6 549.00 | 1 493 451.00 | 1 500 000.00 |
CF Cash and cash equivalents | 727 813.00 | | 727 813.00 | 727 813.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 2 433 342.00 | 6 549.00 | 2 426 793.00 | 2 433 342.00 |
CO Grand total (0 to V) | 6 995 074.00 | 1 820 682.00 | 5 174 392.00 | 6 995 074.00 |
CP Shares due in less than one year | 1 015 453.00 | | | 1 015 453.00 |
CU Other investments | 6 506.00 | | 6 506.00 | 6 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 489 189.00 | | | 3 489 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 832.00 | | | 681 832.00 |
DK Regulated provisions | 320 243.00 | | | 320 243.00 |
DL TOTAL (I) | 4 533 187.00 | | | 4 533 187.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451.00 | | | 3 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 472.00 | | | 252 472.00 |
DX Trade payables and related accounts | 51 471.00 | | | 51 471.00 |
DY Tax and social security liabilities | 330 445.00 | | | 330 445.00 |
DZ Fixed asset liabilities and related accounts | 3 367.00 | | | 3 367.00 |
EC TOTAL (IV) | 641 205.00 | | | 641 205.00 |
EE Grand total (I to V) | 5 174 392.00 | | | 5 174 392.00 |
EG Accrued income and payables due within one year | 610 589.00 | | | 610 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 338 433.00 | | 338 433.00 | 338 433.00 |
FJ Net sales | 338 433.00 | | 338 433.00 | 338 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 732.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 348 168.00 | |
FW Other purchases and external expenses | | | 93 888.00 | |
FX Taxes, duties, and similar payments | | | 30 713.00 | |
FY Salaries and Wages | | | 131 428.00 | |
FZ Social Security Contributions | | | 52 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 343.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 496 002.00 | |
GG - OPERATING RESULT (I - II) | | | -147 834.00 | |
GH Attributed profit or transferred loss (III) | | | 366 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 12 041.00 | |
GL Other interest and similar income | | | 14 980.00 | |
GP Total financial income (V) | | | 27 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 549.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 11 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 732.00 | | | 9 732.00 |
HB Exceptional income from capital transactions | 760 000.00 | | | 760 000.00 |
HD Total exceptional income (VII) | 760 000.00 | | | 760 000.00 |
HG Exceptional depreciation and provisions | 23 123.00 | | | 23 123.00 |
HH Total exceptional expenses (VIII) | 23 123.00 | | | 23 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 877.00 | | | 736 877.00 |
HK Income tax | 289 421.00 | | | 289 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 466.00 | | | 1 501 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 633.00 | | | 819 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 832.00 | | | 681 832.00 |
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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 | 4 748 698.00 | | 493 705.00 | 4 748 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 964.00 | 1 025 883.00 | |
I4 DECREASES Grand Total | | 680 671.00 | 4 561 732.00 | |
IO DECREASES Total including other intangible assets | | | 776 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 707.00 | 2 759 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 575.00 | | | 776 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 686.00 | | 81 295.00 | 2 963 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 437.00 | | 412 410.00 | 1 008 437.00 |
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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 | 1 705 098.00 | 172 344.00 | 207 998.00 | 1 705 098.00 |
PE DEPRECIATION Total including other intangible assets | 428 182.00 | 140 419.00 | | 428 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 916.00 | 31 924.00 | 207 998.00 | 1 276 916.00 |
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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 | 297 120.00 | 23 123.00 | | 297 120.00 |
6A on fixed assets – intangible | 144 689.00 | | | 144 689.00 |
6X Other provisions for depreciation | | 6 549.00 | | |
7B Total provisions for depreciation | 144 689.00 | 6 549.00 | | 144 689.00 |
7C Grand total | 441 809.00 | 29 672.00 | | 441 809.00 |
UG - Financial | | 6 549.00 | | |
UJ - Exceptional | | 23 123.00 | | |
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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 | 27 165.00 | | 27 165.00 | 27 165.00 |
8B Suppliers and Related Accounts | 51 471.00 | 51 471.00 | | 51 471.00 |
8C Staff and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8D Social Security and Other Social Organizations | 17 151.00 | 17 151.00 | | 17 151.00 |
8E Income Taxes | 271 233.00 | 271 233.00 | | 271 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
UL Receivables related to investments | 1 015 453.00 | 1 015 453.00 | | 1 015 453.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 187 804.00 | 187 804.00 | | 187 804.00 |
VB VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VH Loans with a maturity of more than one year at origin | 3 451.00 | | 3 451.00 | 3 451.00 |
VI Group and Associates | 225 307.00 | 225 307.00 | | 225 307.00 |
VK Loans repaid during the year | 1 491 915.00 | | | 1 491 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 507.00 | 1 219 482.00 | 25.00 | 1 219 507.00 |
VW VAT | 33 457.00 | 33 457.00 | | 33 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 205.00 | 610 589.00 | 30 617.00 | 641 205.00 |
