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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 | 583.00 | 583.00 | | 583.00 |
AN Land | 81 432.00 | | 81 432.00 | 81 432.00 |
AP Buildings | 3 640 597.00 | 3 209 998.00 | 430 599.00 | 3 640 597.00 |
AR Technical installations, industrial equipment and tools | 49 936.00 | 28 714.00 | 21 222.00 | 49 936.00 |
AT Other tangible assets | 19 616.00 | 19 407.00 | 209.00 | 19 616.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 3 801 141.00 | 3 258 702.00 | 542 439.00 | 3 801 141.00 |
BX Customers and related accounts | 55 247.00 | 13 890.00 | 41 357.00 | 55 247.00 |
BZ Other receivables | 287 623.00 | | 287 623.00 | 287 623.00 |
CD Marketable securities | 560 091.00 | | 560 091.00 | 560 091.00 |
CF Cash and cash equivalents | 592 530.00 | | 592 530.00 | 592 530.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 1 500 863.00 | 13 890.00 | 1 486 973.00 | 1 500 863.00 |
CO Grand total (0 to V) | 5 302 004.00 | 3 272 592.00 | 2 029 412.00 | 5 302 004.00 |
CP Shares due in less than one year | 3 308.00 | | | 3 308.00 |
CU Other investments | 5 670.00 | | 5 670.00 | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 440.00 | 61 440.00 | | 61 440.00 |
DB Share, merger, contribution premiums, etc. | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 6 144.00 | 6 144.00 | | 6 144.00 |
DG Other reserves | 1 711 977.00 | 1 643 079.00 | | 1 711 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 113.00 | 68 898.00 | | 35 113.00 |
DL TOTAL (I) | 1 834 834.00 | 1 799 721.00 | | 1 834 834.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 60 524.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 781.00 | 40 189.00 | | 41 781.00 |
DX Trade payables and related accounts | 129 394.00 | 19 395.00 | | 129 394.00 |
DY Tax and social security liabilities | 23 016.00 | 21 144.00 | | 23 016.00 |
EA Other liabilities | 288.00 | 60.00 | | 288.00 |
EC TOTAL (IV) | 194 578.00 | 141 313.00 | | 194 578.00 |
EE Grand total (I to V) | 2 029 412.00 | 1 941 034.00 | | 2 029 412.00 |
EG Accrued income and payables due within one year | 194 578.00 | 141 313.00 | | 194 578.00 |
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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 | 523 396.00 | 44 468.00 | 567 865.00 | 523 396.00 |
FJ Net sales | 523 396.00 | 44 468.00 | 567 865.00 | 523 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 568 838.00 | |
FW Other purchases and external expenses | | | 325 168.00 | |
FX Taxes, duties, and similar payments | | | 75 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 890.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 514 701.00 | |
GG - OPERATING RESULT (I - II) | | | 54 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | 3 120.00 | | 553.00 |
HA Exceptional income from management transactions | 1 875.00 | 120.00 | | 1 875.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 1 875.00 | 10 620.00 | | 1 875.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 31 623.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 31 623.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | -21 003.00 | | 1 695.00 |
HK Income tax | 21 332.00 | 3 827.00 | | 21 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 325.00 | 640 240.00 | | 572 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 212.00 | 571 342.00 | | 537 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 113.00 | 68 898.00 | | 35 113.00 |
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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 | 3 680 206.00 | | 122 686.00 | 3 680 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 978.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 3 801 141.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 3 791 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670 646.00 | | 122 686.00 | 3 670 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 978.00 | | | 8 978.00 |
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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 | 3 158 748.00 | 99 954.00 | | 3 158 748.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158 165.00 | 99 954.00 | | 3 158 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 13 890.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 13 890.00 | 400.00 | 400.00 |
7C Grand total | 400.00 | 13 890.00 | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | 13 890.00 | 400.00 | |
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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 | 35 746.00 | 35 746.00 | | 35 746.00 |
8B Suppliers and Related Accounts | 129 394.00 | 129 394.00 | | 129 394.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 3 308.00 | 3 308.00 | | 3 308.00 |
UX Other trade receivables | 55 247.00 | 55 247.00 | | 55 247.00 |
VB VAT | 20 978.00 | 20 978.00 | | 20 978.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 6 035.00 | 6 035.00 | | 6 035.00 |
VK Loans repaid during the year | 60 425.00 | | | 60 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 645.00 | 266 645.00 | | 266 645.00 |
VS Prepaid expenses | 5 372.00 | 5 372.00 | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 550.00 | 351 550.00 | | 351 550.00 |
VW VAT | 19 281.00 | 19 281.00 | | 19 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 578.00 | 194 578.00 | | 194 578.00 |
