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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 000.00 | 127 000.00 | | 127 000.00 |
AP Buildings | 194 535.00 | 177 147.00 | 17 387.00 | 194 535.00 |
AR Technical installations, industrial equipment and tools | 76 268.00 | 74 016.00 | 2 251.00 | 76 268.00 |
AT Other tangible assets | 28 473.00 | 28 473.00 | | 28 473.00 |
BB Receivables related to investments | 5 030 757.00 | | 5 030 757.00 | 5 030 757.00 |
BJ TOTAL (I) | 12 254 339.00 | 406 637.00 | 11 847 702.00 | 12 254 339.00 |
BX Customers and related accounts | 28 646.00 | | 28 646.00 | 28 646.00 |
BZ Other receivables | 580 450.00 | | 580 450.00 | 580 450.00 |
CF Cash and cash equivalents | 45 354.00 | | 45 354.00 | 45 354.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 668 802.00 | | 668 802.00 | 668 802.00 |
CO Grand total (0 to V) | 12 923 141.00 | 406 637.00 | 12 516 504.00 | 12 923 141.00 |
CP Shares due in less than one year | 4 170 932.00 | | | 4 170 932.00 |
CU Other investments | 6 797 305.00 | | 6 797 305.00 | 6 797 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 093 810.00 | | | 9 093 810.00 |
DH Retained earnings | -23 817.00 | | | -23 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 528.00 | | | 595 528.00 |
DL TOTAL (I) | 9 709 521.00 | | | 9 709 521.00 |
DU Loans and Debts from Credit Institutions (3) | 768 873.00 | | | 768 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 266.00 | | | 1 777 266.00 |
DX Trade payables and related accounts | 44 487.00 | | | 44 487.00 |
DY Tax and social security liabilities | 139 902.00 | | | 139 902.00 |
EA Other liabilities | 76 452.00 | | | 76 452.00 |
EC TOTAL (IV) | 2 806 983.00 | | | 2 806 983.00 |
EE Grand total (I to V) | 12 516 504.00 | | | 12 516 504.00 |
EG Accrued income and payables due within one year | 2 111 162.00 | | | 2 111 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 808 602.00 | | 808 602.00 | 808 602.00 |
FJ Net sales | 808 602.00 | | 808 602.00 | 808 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 128.00 | |
FR Total operating income (I) | | | 830 730.00 | |
FW Other purchases and external expenses | | | 202 932.00 | |
FX Taxes, duties, and similar payments | | | 24 637.00 | |
FY Salaries and Wages | | | 345 613.00 | |
FZ Social Security Contributions | | | 163 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 439.00 | |
GF Total Operating Expenses (II) | | | 755 052.00 | |
GG - OPERATING RESULT (I - II) | | | 75 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 713.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 602 803.00 | |
GR Interest and similar expenses | | | 14 431.00 | |
GU Total financial expenses (VI) | | | 14 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 128.00 | | | 22 128.00 |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 103 082.00 | | | 103 082.00 |
HH Total exceptional expenses (VIII) | 103 082.00 | | | 103 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 408.00 | | | -102 408.00 |
HK Income tax | -33 887.00 | | | -33 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 207.00 | | | 1 434 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 678.00 | | | 838 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 528.00 | | | 595 528.00 |
HP References: Equipment leasing | 53 771.00 | | | 53 771.00 |
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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 | 10 947 133.00 | | 1 860 007.00 | 10 947 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 800.00 | 11 828 063.00 | |
I4 DECREASES Grand Total | | 552 800.00 | 12 254 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 277.00 | | | 426 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520 856.00 | | 1 860 007.00 | 10 520 856.00 |
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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 | 388 198.00 | 18 440.00 | | 388 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 198.00 | 18 440.00 | | 388 198.00 |
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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 | 1 777 267.00 | 1 777 267.00 | | 1 777 267.00 |
8B Suppliers and Related Accounts | 44 488.00 | 44 488.00 | | 44 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 453.00 | 76 453.00 | | 76 453.00 |
UL Receivables related to investments | 5 030 757.00 | | | 5 030 757.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 768 871.00 | 73 051.00 | 695 820.00 | 768 871.00 |
VJ Loans taken out during the year | 516 825.00 | | | 516 825.00 |
VK Loans repaid during the year | 71 126.00 | | | 71 126.00 |
VS Prepaid expenses | 14 350.00 | | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654 204.00 | 4 794 379.00 | 859 825.00 | 5 654 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 983.00 | 2 111 163.00 | 695 820.00 | 2 806 983.00 |
