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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 | 7 958.00 | 7 958.00 | | 7 958.00 |
AN Land | 193 229.00 | | 193 229.00 | 193 229.00 |
AP Buildings | 894 444.00 | 275 686.00 | 618 757.00 | 894 444.00 |
AT Other tangible assets | 82 577.00 | 22 529.00 | 60 048.00 | 82 577.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 22 354 536.00 | 306 173.00 | 22 048 362.00 | 22 354 536.00 |
BX Customers and related accounts | 652 889.00 | | 652 889.00 | 652 889.00 |
BZ Other receivables | 5 812 685.00 | | 5 812 685.00 | 5 812 685.00 |
CD Marketable securities | 825 039.00 | 23 061.00 | 801 978.00 | 825 039.00 |
CF Cash and cash equivalents | 1 935 044.00 | | 1 935 044.00 | 1 935 044.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 9 226 143.00 | 23 061.00 | 9 203 082.00 | 9 226 143.00 |
CO Grand total (0 to V) | 31 580 679.00 | 329 234.00 | 31 251 444.00 | 31 580 679.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 21 175 797.00 | | 21 175 797.00 | 21 175 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200 000.00 | 16 200 000.00 | | 16 200 000.00 |
DD Legal reserve (1) | 99 520.00 | | | 99 520.00 |
DG Other reserves | 1 890 877.00 | | | 1 890 877.00 |
DH Retained earnings | | -696 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668 893.00 | 2 686 839.00 | | 2 668 893.00 |
DL TOTAL (I) | 20 859 291.00 | 18 190 398.00 | | 20 859 291.00 |
DU Loans and Debts from Credit Institutions (3) | 6 815 875.00 | 7 895 952.00 | | 6 815 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 299.00 | | | 2 513 299.00 |
DX Trade payables and related accounts | 45 487.00 | 63 162.00 | | 45 487.00 |
DY Tax and social security liabilities | 162 490.00 | 130 460.00 | | 162 490.00 |
EA Other liabilities | 855 000.00 | 1 140 000.00 | | 855 000.00 |
EC TOTAL (IV) | 10 392 153.00 | 9 229 573.00 | | 10 392 153.00 |
EE Grand total (I to V) | 31 251 444.00 | 27 419 971.00 | | 31 251 444.00 |
EG Accrued income and payables due within one year | 4 177 192.00 | | | 4 177 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 896 228.00 | | 1 896 228.00 | 1 896 228.00 |
FJ Net sales | 1 896 228.00 | | 1 896 228.00 | 1 896 228.00 |
FO Operating subsidies | | | 2 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 807.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 917 090.00 | |
FW Other purchases and external expenses | | | 157 440.00 | |
FX Taxes, duties, and similar payments | | | 74 632.00 | |
FY Salaries and Wages | | | 457 613.00 | |
FZ Social Security Contributions | | | 226 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 420.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 979 050.00 | |
GG - OPERATING RESULT (I - II) | | | 938 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188 419.00 | |
GL Other interest and similar income | | | 15 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 472.00 | |
GP Total financial income (V) | | | 2 206 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 061.00 | |
GR Interest and similar expenses | | | 143 958.00 | |
GU Total financial expenses (VI) | | | 167 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 039 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 977 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 807.00 | | | 18 807.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 192.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -192.00 | | -170.00 |
HK Income tax | 308 222.00 | 217 659.00 | | 308 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 355.00 | 3 998 208.00 | | 4 123 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 461.00 | 1 311 369.00 | | 1 454 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668 893.00 | 2 686 839.00 | | 2 668 893.00 |
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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 | 22 277 469.00 | | 77 067.00 | 22 277 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 176 327.00 | |
I4 DECREASES Grand Total | | | 22 354 536.00 | |
IO DECREASES Total including other intangible assets | | | 7 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 959.00 | | | 7 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 183.00 | | 77 067.00 | 1 093 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 176 327.00 | | | 21 176 327.00 |
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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 | 243 753.00 | 62 420.00 | | 243 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 959.00 | | | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 795.00 | 62 420.00 | | 235 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 488.00 | 45 488.00 | | 45 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368 300.00 | 2 798 300.00 | 570 000.00 | 3 368 300.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 652 890.00 | 652 890.00 | | 652 890.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 6 815 724.00 | 1 170 763.00 | 4 288 961.00 | 6 815 724.00 |
VJ Loans taken out during the year | 72 156.00 | | | 72 156.00 |
VK Loans repaid during the year | 1 150 382.00 | | | 1 150 382.00 |
VP Miscellaneous | 5 812 686.00 | 5 812 686.00 | | 5 812 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 490.00 | 162 490.00 | | 162 490.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 466 588.00 | 6 466 058.00 | 530.00 | 6 466 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 392 153.00 | 4 177 193.00 | 4 858 961.00 | 10 392 153.00 |
