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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 699.00 | | 7 699.00 | 7 699.00 |
AP Buildings | 69 288.00 | 51 211.00 | 18 077.00 | 69 288.00 |
AT Other tangible assets | 212 700.00 | 58 779.00 | 153 921.00 | 212 700.00 |
BB Receivables related to investments | 15 681 968.00 | 300 000.00 | 15 381 968.00 | 15 681 968.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 16 434 046.00 | 675 400.00 | 15 758 646.00 | 16 434 046.00 |
BV Advances and down payments on orders | 5 259.00 | | 5 259.00 | 5 259.00 |
BX Customers and related accounts | 242 131.00 | | 242 131.00 | 242 131.00 |
BZ Other receivables | 558 768.00 | | 558 768.00 | 558 768.00 |
CD Marketable securities | 9 668 925.00 | | 9 668 925.00 | 9 668 925.00 |
CF Cash and cash equivalents | 1 447 201.00 | | 1 447 201.00 | 1 447 201.00 |
CH Prepaid expenses | 9 992.00 | | 9 992.00 | 9 992.00 |
CJ TOTAL (II) | 12 340 739.00 | | 12 340 739.00 | 12 340 739.00 |
CO Grand total (0 to V) | 28 774 785.00 | 675 400.00 | 28 099 385.00 | 28 774 785.00 |
CU Other investments | 455 368.00 | 265 410.00 | 189 958.00 | 455 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 026 140.00 | 1 017 195.00 | | 5 026 140.00 |
DC Revaluation differences | | 3 469 440.00 | | |
DD Legal reserve (1) | 502 614.00 | 101 720.00 | | 502 614.00 |
DG Other reserves | 16 912 897.00 | 16 485 395.00 | | 16 912 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232 669.00 | 1 967 901.00 | | 4 232 669.00 |
DL TOTAL (I) | 26 674 320.00 | 23 041 651.00 | | 26 674 320.00 |
DU Loans and Debts from Credit Institutions (3) | 102 872.00 | 368 293.00 | | 102 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 875.00 | 464 358.00 | | 546 875.00 |
DX Trade payables and related accounts | 34 414.00 | 43 418.00 | | 34 414.00 |
DY Tax and social security liabilities | 740 731.00 | 287 533.00 | | 740 731.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 1 425 066.00 | 1 163 602.00 | | 1 425 066.00 |
EE Grand total (I to V) | 28 099 385.00 | 24 205 253.00 | | 28 099 385.00 |
EG Accrued income and payables due within one year | 1 356 305.00 | 1 060 729.00 | | 1 356 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232 259.00 | | |
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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 | | | 217 522.00 | |
FJ Net sales | | | 217 522.00 | |
FM Inventory production | | | 408 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 029.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 687 024.00 | |
FU Purchases of raw materials and other supplies | | | 408 463.00 | |
FW Other purchases and external expenses | | | 263 902.00 | |
FX Taxes, duties, and similar payments | | | 15 893.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 94 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 560.00 | |
GE Other Expenses | | | 22 644.00 | |
GF Total Operating Expenses (II) | | | 987 311.00 | |
GG - OPERATING RESULT (I - II) | | | -300 286.00 | |
GH Attributed profit or transferred loss (III) | | | 4 789 506.00 | |
GI Supported loss or transferred profit (IV) | | | 98 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 622.00 | |
GL Other interest and similar income | | | 162 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 627.00 | |
GP Total financial income (V) | | | 377 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 303 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 464 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HB Exceptional income from capital transactions | 1 494 591.00 | 2 659.00 | | 1 494 591.00 |
HD Total exceptional income (VII) | 1 494 591.00 | 2 989.00 | | 1 494 591.00 |
HE Exceptional expenses on management operations | 25 114.00 | 2 727.00 | | 25 114.00 |
HF Exceptional expenses on capital transactions | 59 709.00 | 3 636.00 | | 59 709.00 |
HH Total exceptional expenses (VIII) | 84 823.00 | 6 363.00 | | 84 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409 768.00 | -3 374.00 | | 1 409 768.00 |
HK Income tax | 1 641 555.00 | 961 266.00 | | 1 641 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348 789.00 | 3 752 563.00 | | 7 348 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 121.00 | 1 784 662.00 | | 3 116 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232 669.00 | 1 967 901.00 | | 4 232 669.00 |
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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 | 19 173 594.00 | | | 19 173 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 144 359.00 | |
I4 DECREASES Grand Total | | | 16 434 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 687.00 | | | 388 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 784 907.00 | | | 18 784 907.00 |
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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 | 167 800.00 | 37 560.00 | 95 370.00 | 167 800.00 |
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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 | 204 159.00 | 204 159.00 | | 204 159.00 |
8B Suppliers and Related Accounts | 34 414.00 | 34 414.00 | | 34 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 890.00 | 342 890.00 | | 342 890.00 |
UL Receivables related to investments | 15 681 968.00 | | | 15 681 968.00 |
VH Loans with a maturity of more than one year at origin | 102 872.00 | 34 112.00 | 68 760.00 | 102 872.00 |
VK Loans repaid during the year | 33 162.00 | | | 33 162.00 |
VS Prepaid expenses | 9 992.00 | | | 9 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 499 502.00 | 810 891.00 | 15 688 611.00 | 16 499 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 066.00 | 1 356 305.00 | 68 760.00 | 1 425 066.00 |
