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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 | 26 350.00 | 12 734.00 | 13 615.00 | 26 350.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 138 000.00 | 42 128.00 | 95 871.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 944 012.00 | 575 545.00 | 368 466.00 | 944 012.00 |
BF Loans | 83 007.00 | | 83 007.00 | 83 007.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 1 473 440.00 | 630 407.00 | 843 032.00 | 1 473 440.00 |
BX Customers and related accounts | 731 219.00 | | 731 219.00 | 731 219.00 |
BZ Other receivables | 25 509.00 | | 25 509.00 | 25 509.00 |
CD Marketable securities | 6 615 490.00 | 165 369.00 | 6 450 120.00 | 6 615 490.00 |
CF Cash and cash equivalents | 474 082.00 | | 474 082.00 | 474 082.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 7 855 066.00 | 165 369.00 | 7 689 696.00 | 7 855 066.00 |
CO Grand total (0 to V) | 9 328 507.00 | 795 777.00 | 8 532 729.00 | 9 328 507.00 |
CP Shares due in less than one year | 83 048.00 | | | 83 048.00 |
CU Other investments | 270 029.00 | | 270 029.00 | 270 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 631 470.00 | | | 2 631 470.00 |
DD Legal reserve (1) | 263 147.00 | | | 263 147.00 |
DG Other reserves | 4 484 213.00 | | | 4 484 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 015.00 | | | 235 015.00 |
DK Regulated provisions | 200 642.00 | | | 200 642.00 |
DL TOTAL (I) | 7 814 488.00 | | | 7 814 488.00 |
DU Loans and Debts from Credit Institutions (3) | 432 514.00 | | | 432 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 298.00 | | | 157 298.00 |
DX Trade payables and related accounts | 24 678.00 | | | 24 678.00 |
DY Tax and social security liabilities | 103 049.00 | | | 103 049.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 718 240.00 | | | 718 240.00 |
EE Grand total (I to V) | 8 532 729.00 | | | 8 532 729.00 |
EG Accrued income and payables due within one year | 410 634.00 | | | 410 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 189 682.00 | | 189 682.00 | 189 682.00 |
FJ Net sales | 189 682.00 | | 189 682.00 | 189 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 189 947.00 | |
FW Other purchases and external expenses | | | 151 876.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 28 073.00 | |
FZ Social Security Contributions | | | 9 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 398.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 338 841.00 | |
GG - OPERATING RESULT (I - II) | | | -148 894.00 | |
GK Income from other securities and fixed asset receivables | | | 1 251.00 | |
GL Other interest and similar income | | | 218 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 873.00 | |
GN Positive exchange differences | | | 267.00 | |
GO Net income from sales of marketable securities | | | 319 574.00 | |
GP Total financial income (V) | | | 783 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 369.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GS Negative differences of foreign exchange | | | 12 289.00 | |
GT Net expenses on sales of marketable securities | | | 254 231.00 | |
GU Total financial expenses (VI) | | | 436 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 30 612.00 | | | 30 612.00 |
HD Total exceptional income (VII) | 120 612.00 | | | 120 612.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 1 651.00 | | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 916.00 | | | 118 916.00 |
HK Income tax | 81 399.00 | | | 81 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 579.00 | | | 1 093 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 564.00 | | | 858 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 015.00 | | | 235 015.00 |
HQ References: Real Estate Leasing | 52 623.00 | | | 52 623.00 |
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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 | 1 256 018.00 | | 260 000.00 | 1 256 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 577.00 | 353 078.00 | |
I4 DECREASES Grand Total | | 42 577.00 | 1 473 440.00 | |
IO DECREASES Total including other intangible assets | | | 26 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 350.00 | | | 26 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 012.00 | | | 1 094 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 656.00 | | 260 000.00 | 135 656.00 |
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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 | 488 009.00 | 142 398.00 | | 488 009.00 |
PE DEPRECIATION Total including other intangible assets | 9 006.00 | 3 727.00 | | 9 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 003.00 | 138 670.00 | | 479 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 603.00 | 1 651.00 | 30 612.00 | 229 603.00 |
6X Other provisions for depreciation | 243 873.00 | 165 369.00 | 243 873.00 | 243 873.00 |
7B Total provisions for depreciation | 243 873.00 | 165 369.00 | 243 873.00 | 243 873.00 |
7C Grand total | 473 476.00 | 167 021.00 | 274 485.00 | 473 476.00 |
UG - Financial | | 165 369.00 | 243 873.00 | |
UJ - Exceptional | | 1 651.00 | 30 612.00 | |
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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 | 24 678.00 | 24 678.00 | | 24 678.00 |
8D Social Security and Other Social Organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
8E Income Taxes | 20 862.00 | 20 862.00 | | 20 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UP Loans | 83 007.00 | 83 007.00 | | 83 007.00 |
UT Other financial assets | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 731 219.00 | | | 731 219.00 |
VB VAT | 3 113.00 | | | 3 113.00 |
VC Group and associates | 21 401.00 | | | 21 401.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 432 501.00 | 124 895.00 | 307 605.00 | 432 501.00 |
VI Group and Associates | 157 298.00 | 157 298.00 | | 157 298.00 |
VK Loans repaid during the year | 124 841.00 | | | 124 841.00 |
VP Miscellaneous | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 8 765.00 | | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 543.00 | 848 543.00 | | 848 543.00 |
VW VAT | 74 453.00 | 74 453.00 | | 74 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 240.00 | 410 634.00 | 307 605.00 | 718 240.00 |
