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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 139.00 | 3 088.00 | 51.00 | 3 139.00 |
BB Receivables related to investments | 24 675.00 | | 24 675.00 | 24 675.00 |
BD Other fixed assets | 528 958.00 | | 528 958.00 | 528 958.00 |
BF Loans | 329 272.00 | | 329 272.00 | 329 272.00 |
BH Other financial assets | 559 884.00 | | 559 884.00 | 559 884.00 |
BJ TOTAL (I) | 1 894 919.00 | 3 088.00 | 1 891 831.00 | 1 894 919.00 |
BL Raw materials, supplies | 2 583 244.00 | | 2 583 244.00 | 2 583 244.00 |
BX Customers and related accounts | 76 521.00 | | 76 521.00 | 76 521.00 |
BZ Other receivables | 85 738.00 | | 85 738.00 | 85 738.00 |
CD Marketable securities | 199 880.00 | | 199 880.00 | 199 880.00 |
CF Cash and cash equivalents | 1 336 795.00 | | 1 336 795.00 | 1 336 795.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 4 282 664.00 | | 4 282 664.00 | 4 282 664.00 |
CO Grand total (0 to V) | 6 177 583.00 | 3 088.00 | 6 174 495.00 | 6 177 583.00 |
CU Other investments | 448 991.00 | | 448 991.00 | 448 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 5 862 215.00 | | | 5 862 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 115.00 | | | 225 115.00 |
DL TOTAL (I) | 6 129 350.00 | | | 6 129 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 305.00 | | | 6 305.00 |
DX Trade payables and related accounts | 6 203.00 | | | 6 203.00 |
DY Tax and social security liabilities | 31 467.00 | | | 31 467.00 |
EA Other liabilities | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 45 144.00 | | | 45 144.00 |
EE Grand total (I to V) | 6 174 495.00 | | | 6 174 495.00 |
EG Accrued income and payables due within one year | 45 144.00 | | | 45 144.00 |
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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 | 153 767.00 | | 153 767.00 | 153 767.00 |
FJ Net sales | 153 767.00 | | 153 767.00 | 153 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FR Total operating income (I) | | | 154 594.00 | |
FU Purchases of raw materials and other supplies | | | 227 149.00 | |
FV Inventory change (raw materials and supplies) | | | -227 149.00 | |
FW Other purchases and external expenses | | | 25 499.00 | |
FX Taxes, duties, and similar payments | | | 9 774.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 40 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 365.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 317.00 | |
GG - OPERATING RESULT (I - II) | | | -19 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 490.00 | |
GK Income from other securities and fixed asset receivables | | | 72 479.00 | |
GL Other interest and similar income | | | 45 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 400.00 | |
GP Total financial income (V) | | | 271 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | | | 826.00 |
HB Exceptional income from capital transactions | 8 315.00 | | | 8 315.00 |
HD Total exceptional income (VII) | 8 315.00 | | | 8 315.00 |
HF Exceptional expenses on capital transactions | 8 315.00 | | | 8 315.00 |
HH Total exceptional expenses (VIII) | 8 315.00 | | | 8 315.00 |
HK Income tax | 26 747.00 | | | 26 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 495.00 | | | 434 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 379.00 | | | 209 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 115.00 | | | 225 115.00 |
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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 | 1 854 897.00 | | 63 970.00 | 1 854 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891 780.00 | |
I4 DECREASES Grand Total | | 23 948.00 | 1 894 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 948.00 | 3 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 087.00 | | | 27 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 810.00 | | 63 970.00 | 1 827 810.00 |
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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 | 10 355.00 | 8 365.00 | 15 633.00 | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 355.00 | 8 365.00 | 15 633.00 | 10 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 400.00 | | 4 400.00 | 4 400.00 |
7C Grand total | 4 400.00 | | 4 400.00 | 4 400.00 |
UG - Financial | | | 4 400.00 | |
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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
8D Social Security and Other Social Organizations | 15 097.00 | 15 097.00 | | 15 097.00 |
8E Income Taxes | 13 356.00 | 13 356.00 | | 13 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UL Receivables related to investments | 24 675.00 | | | 24 675.00 |
UP Loans | 329 272.00 | | | 329 272.00 |
UT Other financial assets | 559 884.00 | 479 884.00 | | 559 884.00 |
UX Other trade receivables | 76 521.00 | | | 76 521.00 |
VB VAT | 84 794.00 | | | 84 794.00 |
VI Group and Associates | 6 305.00 | 6 305.00 | | 6 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 577.00 | 642 629.00 | 433 947.00 | 1 076 577.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 144.00 | 45 144.00 | | 45 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 740.00 | | | 8 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 990.00 | | | 4 990.00 |
ST Other accounts | 15 110.00 | | | 15 110.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 1 034.00 | | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 774.00 | | | 9 774.00 |
YY Amount of VAT collected | 25 253.00 | | | 25 253.00 |
YZ Total deductible VAT on goods and services | 43 212.00 | | | 43 212.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 499.00 | | | 25 499.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
