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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 170 000.00 | 294 938.00 | 875 063.00 | 1 170 000.00 |
AT Other tangible assets | 92 072.00 | 53 955.00 | 38 117.00 | 92 072.00 |
BB Receivables related to investments | 55 279 386.00 | 8 299 687.00 | 46 979 699.00 | 55 279 386.00 |
BD Other fixed assets | 9 870 397.00 | 844 474.00 | 9 025 923.00 | 9 870 397.00 |
BH Other financial assets | 14 383 896.00 | | 14 383 896.00 | 14 383 896.00 |
BJ TOTAL (I) | 80 925 751.00 | 9 493 054.00 | 71 432 698.00 | 80 925 751.00 |
BT Goods | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 617 588.00 | | 617 588.00 | 617 588.00 |
BZ Other receivables | 2 582 885.00 | | 2 582 885.00 | 2 582 885.00 |
CD Marketable securities | 33 641 014.00 | | 33 641 014.00 | 33 641 014.00 |
CF Cash and cash equivalents | 1 872 150.00 | | 1 872 150.00 | 1 872 150.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 40 222 502.00 | | 40 222 502.00 | 40 222 502.00 |
CO Grand total (0 to V) | 121 148 253.00 | 9 493 054.00 | 111 655 199.00 | 121 148 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 424 310.00 | 3 424 310.00 | | 3 424 310.00 |
DD Legal reserve (1) | 342 431.00 | 342 431.00 | | 342 431.00 |
DG Other reserves | 14 250 266.00 | 14 250 266.00 | | 14 250 266.00 |
DH Retained earnings | 83 842 997.00 | 76 155 762.00 | | 83 842 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798 142.00 | 7 687 235.00 | | 5 798 142.00 |
DL TOTAL (I) | 107 658 145.00 | 101 860 004.00 | | 107 658 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 930.00 | | | 2 795 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 120.00 | 254 876.00 | | 260 120.00 |
DX Trade payables and related accounts | 482 146.00 | 203 332.00 | | 482 146.00 |
DY Tax and social security liabilities | 238 097.00 | 282 904.00 | | 238 097.00 |
DZ Fixed asset liabilities and related accounts | 145 000.00 | 145 000.00 | | 145 000.00 |
EA Other liabilities | 75 762.00 | 19.00 | | 75 762.00 |
EC TOTAL (IV) | 3 997 054.00 | 886 131.00 | | 3 997 054.00 |
EE Grand total (I to V) | 111 655 199.00 | 102 746 135.00 | | 111 655 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 384 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 666.00 | |
FS Purchases of goods (including customs duties) | | | 310 283.00 | |
FT Inventory change (goods) | | | -250 000.00 | |
FW Other purchases and external expenses | | | 778 160.00 | |
FX Taxes, duties, and similar payments | | | 117 430.00 | |
FY Salaries and Wages | | | 497 200.00 | |
FZ Social Security Contributions | | | 168 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 700 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316 129.00 | |
GP Total financial income (V) | | | 9 084 822.00 | |
GU Total financial expenses (VI) | | | 2 150 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 934 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 618 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 996.00 | 5 007 781.00 | | 300 996.00 |
HH Total exceptional expenses (VIII) | 121 376.00 | 3 212 753.00 | | 121 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 620.00 | 1 795 028.00 | | 179 620.00 |
HK Income tax | | 165 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 770 484.00 | 13 514 065.00 | | 9 770 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 342.00 | 5 826 830.00 | | 3 972 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798 142.00 | 7 687 235.00 | | 5 798 142.00 |
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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 | 71 379 178.00 | | | 71 379 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 533 679.00 | |
I4 DECREASES Grand Total | | | 80 925 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 305.00 | | | 1 563 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 815 873.00 | | | 69 815 873.00 |
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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 | 341 070.00 | 78 928.00 | 71 106.00 | 341 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 070.00 | 78 928.00 | 71 106.00 | 341 070.00 |
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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 | 258 063.00 | 258 063.00 | | 258 063.00 |
8B Suppliers and Related Accounts | 482 146.00 | 482 146.00 | | 482 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 000.00 | 145 000.00 | | 145 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 819.00 | 77 819.00 | | 77 819.00 |
UL Receivables related to investments | 21 547 867.00 | 102 152.00 | | 21 547 867.00 |
UT Other financial assets | 14 383 896.00 | | | 14 383 896.00 |
VH Loans with a maturity of more than one year at origin | 2 795 930.00 | 447 399.00 | 2 161 072.00 | 2 795 930.00 |
VJ Loans taken out during the year | 2 817 793.00 | | | 2 817 793.00 |
VK Loans repaid during the year | 21 864.00 | | | 21 864.00 |
VS Prepaid expenses | 3 865.00 | | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 136 100.00 | 3 306 490.00 | 35 829 610.00 | 39 136 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 054.00 | 1 648 524.00 | 2 161 072.00 | 3 997 054.00 |
