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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 716.00 | | 560 716.00 | 560 716.00 |
AP Buildings | 5 782 975.00 | 2 045 641.00 | 3 737 333.00 | 5 782 975.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 176 763.00 | 19 591.00 | 157 172.00 | 176 763.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 829 800.00 | | 5 829 800.00 | 5 829 800.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 27 735 068.00 | 2 065 232.00 | 25 669 836.00 | 27 735 068.00 |
BX Customers and related accounts | 298 125.00 | | 298 125.00 | 298 125.00 |
BZ Other receivables | 1 476 150.00 | | 1 476 150.00 | 1 476 150.00 |
CD Marketable securities | 1 341 473.00 | 383 794.00 | 957 679.00 | 1 341 473.00 |
CF Cash and cash equivalents | 106 988.00 | | 106 988.00 | 106 988.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 3 223 001.00 | 383 794.00 | 2 839 207.00 | 3 223 001.00 |
CO Grand total (0 to V) | 30 958 069.00 | 2 449 026.00 | 28 509 042.00 | 30 958 069.00 |
CU Other investments | 15 380 768.00 | | 15 380 768.00 | 15 380 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 360.00 | 1 575 360.00 | | 1 575 360.00 |
DB Share, merger, contribution premiums, etc. | 10 240 608.00 | 10 240 608.00 | | 10 240 608.00 |
DD Legal reserve (1) | 157 536.00 | 157 536.00 | | 157 536.00 |
DH Retained earnings | 9 267 018.00 | 8 447 498.00 | | 9 267 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 711.00 | 819 520.00 | | 1 187 711.00 |
DL TOTAL (I) | 22 428 234.00 | 21 240 523.00 | | 22 428 234.00 |
DP Provisions for Risks | | 23 872.00 | | |
DR TOTAL (IV) | | 23 872.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 388.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737 082.00 | 1 506 373.00 | | 4 737 082.00 |
DX Trade payables and related accounts | 38 847.00 | 66 775.00 | | 38 847.00 |
DY Tax and social security liabilities | 72 622.00 | 42 951.00 | | 72 622.00 |
EA Other liabilities | 1 232 124.00 | 21 478.00 | | 1 232 124.00 |
EC TOTAL (IV) | 6 080 808.00 | 1 637 965.00 | | 6 080 808.00 |
EE Grand total (I to V) | 28 509 042.00 | 22 902 360.00 | | 28 509 042.00 |
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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 | 1 081 168.00 | | 1 081 168.00 | 1 081 168.00 |
FJ Net sales | 1 081 168.00 | | 1 081 168.00 | 1 081 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 872.00 | |
FQ Other income | | | 19 297.00 | |
FR Total operating income (I) | | | 1 124 336.00 | |
FW Other purchases and external expenses | | | 135 536.00 | |
FX Taxes, duties, and similar payments | | | 57 012.00 | |
FY Salaries and Wages | | | 46 419.00 | |
FZ Social Security Contributions | | | 15 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 318.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 624 893.00 | |
GG - OPERATING RESULT (I - II) | | | 499 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 114.00 | |
GL Other interest and similar income | | | 177 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 974.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 361 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 794.00 | |
GR Interest and similar expenses | | | 32 291.00 | |
GU Total financial expenses (VI) | | | 416 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 036.00 | | |
HG Exceptional depreciation and provisions | | 10 325.00 | | |
HH Total exceptional expenses (VIII) | | 15 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 361.00 | | |
HK Income tax | 257 638.00 | 223 103.00 | | 257 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 711.00 | 819 520.00 | | 1 187 711.00 |
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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 | 21 853 275.00 | | | 21 853 275.00 |
I3 DECREASES Total Financial Fixed Assets | 14 856 127.00 | 6 358 488.00 | 21 214 614.00 | 14 856 127.00 |
I4 DECREASES Grand Total | 21 853 275.00 | | 27 735 068.00 | 21 853 275.00 |
IY DECREASES Total Tangible Fixed Assets | 6 997 149.00 | | 6 520 454.00 | 6 997 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 997 149.00 | | 6 520 454.00 | 6 997 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 856 127.00 | | 21 214 614.00 | 14 856 127.00 |
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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 | 2 304 964.00 | 370 318.00 | 610 050.00 | 2 304 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304 964.00 | 370 318.00 | 610 050.00 | 2 304 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 872.00 | | 23 872.00 | 23 872.00 |
7B Total provisions for depreciation | 23 872.00 | | 23 872.00 | 23 872.00 |
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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 | 3 600.00 | | | 3 600.00 |
8B Suppliers and Related Accounts | 38 847.00 | 38 847.00 | | 38 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965 607.00 | 5 965 607.00 | | 5 965 607.00 |
UL Receivables related to investments | 5 829 800.00 | | | 5 829 800.00 |
UT Other financial assets | 4 047.00 | | | 4 047.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608 386.00 | 1 774 540.00 | 5 833 846.00 | 7 608 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 080 808.00 | 6 077 208.00 | | 6 080 808.00 |
