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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 | | | | |
AN Land | 554 315.00 | | 554 315.00 | 554 315.00 |
AP Buildings | 5 482 911.00 | 989 397.00 | 4 493 514.00 | 5 482 911.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 100.00 | 500.00 | 600.00 |
AT Other tangible assets | 33 158.00 | 14 493.00 | 18 665.00 | 33 158.00 |
BB Receivables related to investments | 6 652 553.00 | | 6 652 553.00 | 6 652 553.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 21 347 980.00 | 1 012 112.00 | 20 335 868.00 | 21 347 980.00 |
BT Goods | 133 330.00 | | 133 330.00 | 133 330.00 |
BX Customers and related accounts | 286 374.00 | | 286 374.00 | 286 374.00 |
BZ Other receivables | 50 267.00 | | 50 267.00 | 50 267.00 |
CF Cash and cash equivalents | 1 490 309.00 | | 1 490 309.00 | 1 490 309.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 1 962 042.00 | | 1 962 042.00 | 1 962 042.00 |
CO Grand total (0 to V) | 23 310 022.00 | 1 012 112.00 | 22 297 910.00 | 23 310 022.00 |
CU Other investments | 8 622 943.00 | 8 122.00 | 8 614 820.00 | 8 622 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 920.00 | 145 920.00 | | 145 920.00 |
DD Legal reserve (1) | 14 592.00 | 14 592.00 | | 14 592.00 |
DE Statutory or contractual reserves | 10 668 460.00 | 10 668 460.00 | | 10 668 460.00 |
DG Other reserves | 10 542 473.00 | 8 256 686.00 | | 10 542 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 131.00 | 2 285 787.00 | | 568 131.00 |
DL TOTAL (I) | 21 939 576.00 | 21 371 445.00 | | 21 939 576.00 |
DP Provisions for Risks | 21 322.00 | 221 322.00 | | 21 322.00 |
DR TOTAL (IV) | 21 322.00 | 221 322.00 | | 21 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | 6 900.00 | | 6 900.00 |
DX Trade payables and related accounts | 77 829.00 | 75 720.00 | | 77 829.00 |
DY Tax and social security liabilities | 237 662.00 | 1 194 110.00 | | 237 662.00 |
EA Other liabilities | 5 980.00 | 36 907.00 | | 5 980.00 |
EB Prepaid income (2) | 8 641.00 | 8 727.00 | | 8 641.00 |
EC TOTAL (IV) | 337 012.00 | 1 322 365.00 | | 337 012.00 |
EE Grand total (I to V) | 22 297 910.00 | 22 915 132.00 | | 22 297 910.00 |
EG Accrued income and payables due within one year | 337 012.00 | 1 322 365.00 | | 337 012.00 |
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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 | 1 013 457.00 | | 1 013 457.00 | 1 013 457.00 |
FJ Net sales | 1 013 457.00 | | 1 013 457.00 | 1 013 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 211.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 216 688.00 | |
FS Purchases of goods (including customs duties) | | | 133 330.00 | |
FT Inventory change (goods) | | | -133 330.00 | |
FW Other purchases and external expenses | | | 56 610.00 | |
FX Taxes, duties, and similar payments | | | 87 049.00 | |
FY Salaries and Wages | | | 341 993.00 | |
FZ Social Security Contributions | | | 108 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 011.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 843 973.00 | |
GG - OPERATING RESULT (I - II) | | | 372 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 886.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 416 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 882.00 | 6 994.00 | | 43 882.00 |
HB Exceptional income from capital transactions | 1 302 000.00 | 3 950 529.00 | | 1 302 000.00 |
HD Total exceptional income (VII) | 1 345 882.00 | 3 957 523.00 | | 1 345 882.00 |
HE Exceptional expenses on management operations | 83.00 | 40 418.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 1 238 132.00 | 1 512 130.00 | | 1 238 132.00 |
HG Exceptional depreciation and provisions | | 836.00 | | |
HH Total exceptional expenses (VIII) | 1 238 216.00 | 1 553 384.00 | | 1 238 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 666.00 | 2 404 139.00 | | 107 666.00 |
HK Income tax | 328 637.00 | 1 166 010.00 | | 328 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 457.00 | 5 762 556.00 | | 2 979 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 326.00 | 3 476 769.00 | | 2 411 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 131.00 | 2 285 787.00 | | 568 131.00 |
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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 | 19 788 595.00 | | 2 899 702.00 | 19 788 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 921 979.00 | 15 276 996.00 | |
I4 DECREASES Grand Total | | 1 340 317.00 | 21 347 980.00 | |
IO DECREASES Total including other intangible assets | | 7 249.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 411 089.00 | 6 070 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 249.00 | | | 7 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484 982.00 | | 997 092.00 | 5 484 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 296 365.00 | | 1 902 610.00 | 14 296 365.00 |
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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 | 801 184.00 | 250 011.00 | 47 205.00 | 801 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 184.00 | 250 011.00 | 47 205.00 | 801 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 221 322.00 | | 200 000.00 | 221 322.00 |
7B Total provisions for depreciation | 7 622.00 | 500.00 | | 7 622.00 |
7C Grand total | 228 944.00 | 500.00 | 200 000.00 | 228 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UG - Financial | | 500.00 | | |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 77 829.00 | 77 829.00 | | 77 829.00 |
8C Staff and Related Accounts | 91 658.00 | 91 658.00 | | 91 658.00 |
8D Social Security and Other Social Organizations | 65 705.00 | 65 705.00 | | 65 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
8L Deferred income | 8 641.00 | 8 641.00 | | 8 641.00 |
UL Receivables related to investments | 6 652 553.00 | 6 652 553.00 | | 6 652 553.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 286 374.00 | | | 286 374.00 |
UY Staff and related accounts | 2 526.00 | | | 2 526.00 |
VB VAT | 14 644.00 | | | 14 644.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 23 055.00 | | | 23 055.00 |
VP Miscellaneous | 1 535.00 | | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507.00 | | | 8 507.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 992 456.00 | 6 990 956.00 | 1 500.00 | 6 992 456.00 |
VW VAT | 76 476.00 | 76 476.00 | | 76 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 012.00 | 337 012.00 | | 337 012.00 |
