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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 632.00 | 33 855.00 | 25 778.00 | 59 632.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 11 210.00 | 10 412.00 | 798.00 | 11 210.00 |
BB Receivables related to investments | 516 853.00 | | 516 853.00 | 516 853.00 |
BF Loans | 1 711 168.00 | | 1 711 168.00 | 1 711 168.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 4 435 365.00 | 126 022.00 | 4 309 343.00 | 4 435 365.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CD Marketable securities | 714 569.00 | 7 578.00 | 706 991.00 | 714 569.00 |
CF Cash and cash equivalents | 939 291.00 | | 939 291.00 | 939 291.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 655 764.00 | 7 578.00 | 1 648 186.00 | 1 655 764.00 |
CO Grand total (0 to V) | 6 091 129.00 | 133 600.00 | 5 957 529.00 | 6 091 129.00 |
CP Shares due in less than one year | 726 251.00 | | | 726 251.00 |
CU Other investments | 2 131 316.00 | 80 000.00 | 2 051 316.00 | 2 131 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 889 424.00 | 4 889 424.00 | | 4 889 424.00 |
DB Share, merger, contribution premiums, etc. | 368 340.00 | 368 340.00 | | 368 340.00 |
DD Legal reserve (1) | 84 424.00 | 79 417.00 | | 84 424.00 |
DH Retained earnings | 497 426.00 | 487 852.00 | | 497 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 016.00 | 100 146.00 | | 69 016.00 |
DL TOTAL (I) | 5 908 630.00 | 5 925 179.00 | | 5 908 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826.00 | 5 990.00 | | 5 826.00 |
DX Trade payables and related accounts | 9 025.00 | 9 538.00 | | 9 025.00 |
DY Tax and social security liabilities | 31 146.00 | 29 266.00 | | 31 146.00 |
EA Other liabilities | 2 902.00 | 2 344.00 | | 2 902.00 |
EC TOTAL (IV) | 48 900.00 | 47 138.00 | | 48 900.00 |
EE Grand total (I to V) | 5 957 529.00 | 5 972 317.00 | | 5 957 529.00 |
EG Accrued income and payables due within one year | 48 900.00 | 47 138.00 | | 48 900.00 |
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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 | 166 924.00 | | 166 924.00 | 166 924.00 |
FJ Net sales | 166 924.00 | | 166 924.00 | 166 924.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 928.00 | |
FW Other purchases and external expenses | | | 49 549.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 59 786.00 | |
FZ Social Security Contributions | | | 24 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 142 499.00 | |
GG - OPERATING RESULT (I - II) | | | 24 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 300.00 | |
GK Income from other securities and fixed asset receivables | | | 32 683.00 | |
GL Other interest and similar income | | | 6 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 889.00 | |
GO Net income from sales of marketable securities | | | 18 812.00 | |
GP Total financial income (V) | | | 88 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 578.00 | |
GT Net expenses on sales of marketable securities | | | 10 651.00 | |
GU Total financial expenses (VI) | | | 18 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 629.00 | 11 456.00 | | 25 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 372.00 | 279 188.00 | | 255 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 357.00 | 179 042.00 | | 186 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 016.00 | 100 146.00 | | 69 016.00 |
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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 | 4 732 656.00 | | 46 290.00 | 4 732 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 581.00 | 4 362 767.00 | |
I4 DECREASES Grand Total | | 343 581.00 | 4 435 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 598.00 | | | 72 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660 058.00 | | 46 290.00 | 4 660 058.00 |
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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 | 41 735.00 | 4 287.00 | | 41 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 735.00 | 4 287.00 | | 41 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 889.00 | 7 578.00 | 5 889.00 | 5 889.00 |
7B Total provisions for depreciation | 85 889.00 | 7 578.00 | 5 889.00 | 85 889.00 |
7C Grand total | 85 889.00 | 7 578.00 | 5 889.00 | 85 889.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 578.00 | 5 889.00 | |
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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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 9 025.00 | 9 025.00 | | 9 025.00 |
8C Staff and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
8E Income Taxes | 11 769.00 | 11 769.00 | | 11 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UL Receivables related to investments | 516 853.00 | 516 853.00 | | 516 853.00 |
UP Loans | 1 711 168.00 | 205 968.00 | | 1 711 168.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 1 531.00 | | | 1 531.00 |
VI Group and Associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 355.00 | 728 155.00 | 1 505 200.00 | 2 233 355.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 900.00 | 48 900.00 | | 48 900.00 |
