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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 322.00 | 3 260.00 | 62.00 | 3 322.00 |
AN Land | 70 529.00 | | 70 529.00 | 70 529.00 |
AP Buildings | 1 730 553.00 | 925 978.00 | 804 576.00 | 1 730 553.00 |
AT Other tangible assets | 22 489.00 | 21 236.00 | 1 253.00 | 22 489.00 |
BB Receivables related to investments | 120 729.00 | 90 729.00 | 30 000.00 | 120 729.00 |
BD Other fixed assets | 30 774.00 | | 30 774.00 | 30 774.00 |
BF Loans | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 3 217 386.00 | 1 068 203.00 | 2 149 183.00 | 3 217 386.00 |
BX Customers and related accounts | 6 033.00 | | 6 033.00 | 6 033.00 |
BZ Other receivables | 44 919.00 | | 44 919.00 | 44 919.00 |
CD Marketable securities | 1 582 295.00 | 32 490.00 | 1 549 805.00 | 1 582 295.00 |
CF Cash and cash equivalents | 231 534.00 | | 231 534.00 | 231 534.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 1 868 965.00 | 32 490.00 | 1 836 475.00 | 1 868 965.00 |
CO Grand total (0 to V) | 5 086 351.00 | 1 100 693.00 | 3 985 658.00 | 5 086 351.00 |
CU Other investments | 1 235 856.00 | 27 000.00 | 1 208 856.00 | 1 235 856.00 |
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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 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 211 040.00 | 211 040.00 | | 211 040.00 |
DC Revaluation differences | 357 832.00 | 357 832.00 | | 357 832.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 193 683.00 | 3 040 425.00 | | 3 193 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 614.00 | 153 257.00 | | 62 614.00 |
DL TOTAL (I) | 3 867 093.00 | 3 804 478.00 | | 3 867 093.00 |
DU Loans and Debts from Credit Institutions (3) | 38 592.00 | 53 049.00 | | 38 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | | | 7 700.00 |
DW Advances and down payments received on current orders | 12 397.00 | 12 102.00 | | 12 397.00 |
DX Trade payables and related accounts | 12 719.00 | 36 570.00 | | 12 719.00 |
DY Tax and social security liabilities | 47 158.00 | 80 101.00 | | 47 158.00 |
EC TOTAL (IV) | 118 566.00 | 181 822.00 | | 118 566.00 |
EE Grand total (I to V) | 3 985 658.00 | 3 986 300.00 | | 3 985 658.00 |
EI Including equity loans | 7 700.00 | | | 7 700.00 |
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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 | 382 321.00 | | 382 321.00 | 382 321.00 |
FJ Net sales | 382 321.00 | | 382 321.00 | 382 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 729.00 | |
FQ Other income | | | 106 743.00 | |
FR Total operating income (I) | | | 606 793.00 | |
FW Other purchases and external expenses | | | 110 294.00 | |
FX Taxes, duties, and similar payments | | | 16 448.00 | |
FY Salaries and Wages | | | 147 406.00 | |
FZ Social Security Contributions | | | 69 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 016.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 504 478.00 | |
GG - OPERATING RESULT (I - II) | | | 102 315.00 | |
GL Other interest and similar income | | | 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 567.00 | |
GO Net income from sales of marketable securities | | | 17 812.00 | |
GP Total financial income (V) | | | 30 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 490.00 | |
GR Interest and similar expenses | | | 279.00 | |
GT Net expenses on sales of marketable securities | | | 12 891.00 | |
GU Total financial expenses (VI) | | | 45 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 245.00 | | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 245.00 | | | -7 245.00 |
HK Income tax | 17 467.00 | 52 717.00 | | 17 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 464.00 | 667 467.00 | | 645 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 850.00 | 514 210.00 | | 582 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 614.00 | 153 257.00 | | 62 614.00 |
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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 | 3 198 974.00 | | 39 217.00 | 3 198 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 805.00 | 1 390 492.00 | |
I4 DECREASES Grand Total | | 20 805.00 | 3 217 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 322.00 | | | 3 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 900.00 | | 1 671.00 | 1 821 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 751.00 | | 37 546.00 | 1 373 751.00 |
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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 | 907 184.00 | 43 290.00 | | 907 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | 62.00 | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 987.00 | 43 228.00 | | 903 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 567.00 | 32 490.00 | 12 567.00 | 12 567.00 |
7B Total provisions for depreciation | 130 296.00 | 150 219.00 | 130 296.00 | 130 296.00 |
7C Grand total | 130 296.00 | 150 219.00 | 130 296.00 | 130 296.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 719.00 | 12 719.00 | | 12 719.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 19 355.00 | 19 355.00 | | 19 355.00 |
UL Receivables related to investments | 120 729.00 | | 120 729.00 | 120 729.00 |
UP Loans | 810.00 | | 810.00 | 810.00 |
UT Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
UX Other trade receivables | 6 033.00 | 6 033.00 | | 6 033.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VH Loans with a maturity of more than one year at origin | 38 592.00 | | 38 592.00 | 38 592.00 |
VI Group and Associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VM Income taxes | 34 933.00 | 34 933.00 | | 34 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 998.00 | 55 136.00 | 123 862.00 | 178 998.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 169.00 | 67 577.00 | 38 592.00 | 106 169.00 |
