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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 | 491 992.00 | 491 992.00 | | 491 992.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 2 404 554.00 | 175 898.00 | 2 228 655.00 | 2 404 554.00 |
AP Buildings | 4 990 524.00 | 1 786 563.00 | 3 203 960.00 | 4 990 524.00 |
AT Other tangible assets | 472 096.00 | 310 498.00 | 161 597.00 | 472 096.00 |
AV Fixed assets in progress | 86 200.00 | | 86 200.00 | 86 200.00 |
BB Receivables related to investments | 1 617 286.00 | | 1 617 286.00 | 1 617 286.00 |
BD Other fixed assets | 506 740.00 | | 506 740.00 | 506 740.00 |
BJ TOTAL (I) | 31 533 963.00 | 2 764 954.00 | 28 769 009.00 | 31 533 963.00 |
BT Goods | 64 695.00 | | 64 695.00 | 64 695.00 |
BX Customers and related accounts | 297 323.00 | | 297 323.00 | 297 323.00 |
BZ Other receivables | 5 190 760.00 | | 5 190 760.00 | 5 190 760.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 5 058 183.00 | | 5 058 183.00 | 5 058 183.00 |
CH Prepaid expenses | 101 080.00 | | 101 080.00 | 101 080.00 |
CJ TOTAL (II) | 16 712 043.00 | | 16 712 043.00 | 16 712 043.00 |
CO Grand total (0 to V) | 48 246 006.00 | 2 764 954.00 | 45 481 052.00 | 48 246 006.00 |
CR Shares due in more than one year | 5 103 720.00 | | | 5 103 720.00 |
CU Other investments | 20 964 568.00 | | 20 964 568.00 | 20 964 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 358 800.00 | 5 358 800.00 | | 5 358 800.00 |
DB Share, merger, contribution premiums, etc. | 6 533 059.00 | 6 533 059.00 | | 6 533 059.00 |
DD Legal reserve (1) | 535 880.00 | 535 880.00 | | 535 880.00 |
DE Statutory or contractual reserves | 1 749 374.00 | 1 749 374.00 | | 1 749 374.00 |
DG Other reserves | 23 696 048.00 | 23 662 846.00 | | 23 696 048.00 |
DH Retained earnings | 1 954 076.00 | 1 954 076.00 | | 1 954 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 200.00 | 711 202.00 | | 1 489 200.00 |
DL TOTAL (I) | 41 316 440.00 | 40 505 239.00 | | 41 316 440.00 |
DQ Provisions for Expenses | 300 450.00 | 300 450.00 | | 300 450.00 |
DR TOTAL (IV) | 300 450.00 | 300 450.00 | | 300 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815 244.00 | 3 472 581.00 | | 2 815 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 520.00 | 11 520.00 | | 11 520.00 |
DX Trade payables and related accounts | 168 695.00 | 102 057.00 | | 168 695.00 |
DY Tax and social security liabilities | 618 867.00 | 359 252.00 | | 618 867.00 |
EA Other liabilities | 249 834.00 | 23 622.00 | | 249 834.00 |
EC TOTAL (IV) | 3 864 162.00 | 3 969 032.00 | | 3 864 162.00 |
EE Grand total (I to V) | 45 481 052.00 | 44 774 722.00 | | 45 481 052.00 |
EG Accrued income and payables due within one year | 1 691 159.00 | 1 151 563.00 | | 1 691 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 938.00 | | 242 938.00 | 242 938.00 |
FG Production sold - services | 2 258 677.00 | | 2 258 677.00 | 2 258 677.00 |
FJ Net sales | 2 501 616.00 | | 2 501 616.00 | 2 501 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 472.00 | |
FQ Other income | | | 383 952.00 | |
FR Total operating income (I) | | | 3 154 040.00 | |
FS Purchases of goods (including customs duties) | | | 144 598.00 | |
FT Inventory change (goods) | | | 19 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 729 592.00 | |
FX Taxes, duties, and similar payments | | | 155 352.00 | |
FY Salaries and Wages | | | 516 416.00 | |
FZ Social Security Contributions | | | 212 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 245 185.00 | |
GG - OPERATING RESULT (I - II) | | | 908 855.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 214.00 | |
GK Income from other securities and fixed asset receivables | | | 28 723.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 1 123 967.00 | |
GR Interest and similar expenses | | | 54 509.00 | |
GU Total financial expenses (VI) | | | 54 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 472.00 | 263 488.00 | | 268 472.00 |
A3 TOTAL ASSETS | 437.00 | | | 437.00 |
HA Exceptional income from management transactions | 571.00 | 5.00 | | 571.00 |
HB Exceptional income from capital transactions | 361.00 | 4 000.00 | | 361.00 |
HC Reversals of provisions and transfers of expenses | | 232 000.00 | | |
HD Total exceptional income (VII) | 933.00 | 236 005.00 | | 933.00 |
HE Exceptional expenses on management operations | 371.00 | 127 062.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 283 870.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 410 932.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | -174 927.00 | | 561.00 |
HK Income tax | 489 674.00 | 233 974.00 | | 489 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 940.00 | 3 661 142.00 | | 4 278 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 740.00 | 2 949 939.00 | | 2 789 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 200.00 | 711 202.00 | | 1 489 200.00 |
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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 | 31 901 194.00 | | 267 677.00 | 31 901 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 581.00 | 23 088 595.00 | |
I4 DECREASES Grand Total | 90.00 | 634 818.00 | 31 533 963.00 | 90.00 |
IO DECREASES Total including other intangible assets | | 15 248.00 | 491 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 90.00 | 114 988.00 | 7 953 374.00 | 90.00 |
KD ACQUISITIONS Total including other intangible assets | 503 742.00 | | 3 500.00 | 503 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 804 275.00 | | 264 177.00 | 7 804 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 593 176.00 | | | 23 593 176.00 |
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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 | 2 427 477.00 | 467 713.00 | 130 236.00 | 2 427 477.00 |
PE DEPRECIATION Total including other intangible assets | 501 383.00 | 5 858.00 | 15 248.00 | 501 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 094.00 | 461 854.00 | 114 988.00 | 1 926 094.00 |
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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 | 300 450.00 | | | 300 450.00 |
7C Grand total | 300 450.00 | | | 300 450.00 |
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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 | 11 520.00 | | | 11 520.00 |
8B Suppliers and Related Accounts | 168 695.00 | 168 695.00 | | 168 695.00 |
8C Staff and Related Accounts | 129 315.00 | 129 315.00 | | 129 315.00 |
8D Social Security and Other Social Organizations | 76 318.00 | 76 318.00 | | 76 318.00 |
8E Income Taxes | 268 244.00 | 268 244.00 | | 268 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 834.00 | 226 212.00 | 23 622.00 | 249 834.00 |
UL Receivables related to investments | 1 617 286.00 | 1 617 286.00 | | 1 617 286.00 |
UX Other trade receivables | 297 323.00 | 297 323.00 | | 297 323.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VC Group and associates | 5 181 648.00 | 77 927.00 | 5 103 720.00 | 5 181 648.00 |
VG Loans with a maturity of up to one year at origin | 2 815 244.00 | 677 384.00 | 1 851 294.00 | 2 815 244.00 |
VK Loans repaid during the year | 655 665.00 | | | 655 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 101 080.00 | 101 080.00 | | 101 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 206 450.00 | 2 102 729.00 | 5 103 720.00 | 7 206 450.00 |
VW VAT | 140 321.00 | 140 321.00 | | 140 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 162.00 | 1 691 159.00 | 1 874 916.00 | 3 864 162.00 |
