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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 441 187.00 | 61 079.00 | 380 108.00 | 441 187.00 |
AR Technical installations, industrial equipment and tools | 24 773.00 | 2 857.00 | 21 915.00 | 24 773.00 |
AT Other tangible assets | 44 460.00 | 6 085.00 | 38 374.00 | 44 460.00 |
BB Receivables related to investments | 1 696 792.00 | | 1 696 792.00 | 1 696 792.00 |
BD Other fixed assets | 317 021.00 | 16.00 | 317 005.00 | 317 021.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 234 172.00 | 15.00 | 234 157.00 | 234 172.00 |
BJ TOTAL (I) | 5 352 504.00 | 70 053.00 | 5 282 450.00 | 5 352 504.00 |
BX Customers and related accounts | 24 584.00 | | 24 584.00 | 24 584.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CD Marketable securities | 827 511.00 | | 827 511.00 | 827 511.00 |
CF Cash and cash equivalents | 1 579 301.00 | | 1 579 301.00 | 1 579 301.00 |
CJ TOTAL (II) | 2 433 617.00 | | 2 433 617.00 | 2 433 617.00 |
CO Grand total (0 to V) | 7 786 122.00 | 70 053.00 | 7 716 068.00 | 7 786 122.00 |
CU Other investments | 2 524 097.00 | | 2 524 097.00 | 2 524 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 121 208.00 | | | 5 121 208.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 13 394.00 | | | 13 394.00 |
DG Other reserves | 70 405.00 | | | 70 405.00 |
DH Retained earnings | -168 797.00 | | | -168 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 044.00 | | | 108 044.00 |
DL TOTAL (I) | 5 144 260.00 | | | 5 144 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 006.00 | | | 2 334 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 547.00 | | | 78 547.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 6 092.00 | | | 6 092.00 |
DY Tax and social security liabilities | 7 414.00 | | | 7 414.00 |
DZ Fixed asset liabilities and related accounts | 95 004.00 | | | 95 004.00 |
EA Other liabilities | 50 684.00 | | | 50 684.00 |
EC TOTAL (IV) | 2 571 807.00 | | | 2 571 807.00 |
EE Grand total (I to V) | 7 716 068.00 | | | 7 716 068.00 |
EG Accrued income and payables due within one year | 1 583 888.00 | | | 1 583 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 596.00 | | 40 596.00 | 40 596.00 |
FJ Net sales | 40 596.00 | | 40 596.00 | 40 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 812.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 50 417.00 | |
FW Other purchases and external expenses | | | 33 056.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 457.00 | |
GG - OPERATING RESULT (I - II) | | | -40 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 449.00 | |
GK Income from other securities and fixed asset receivables | | | 20 018.00 | |
GL Other interest and similar income | | | 71 563.00 | |
GO Net income from sales of marketable securities | | | 19 963.00 | |
GP Total financial income (V) | | | 184 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 27 274.00 | |
GT Net expenses on sales of marketable securities | | | 13 823.00 | |
GU Total financial expenses (VI) | | | 41 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 812.00 | | | 9 812.00 |
HA Exceptional income from management transactions | 1 721.00 | | | 1 721.00 |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 14 121.00 | | | 14 121.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 527.00 | | | 7 527.00 |
HH Total exceptional expenses (VIII) | 7 662.00 | | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 458.00 | | | 6 458.00 |
HK Income tax | 2 240.00 | | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 534.00 | | | 249 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 489.00 | | | 141 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 044.00 | | | 108 044.00 |
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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 | 3 941 958.00 | | | 3 941 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 842 083.00 | |
I4 DECREASES Grand Total | | | 5 352 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 081.00 | | | 483 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458 877.00 | | | 3 458 877.00 |
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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 | 47 436.00 | 32 179.00 | 9 593.00 | 47 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 436.00 | 32 179.00 | 9 593.00 | 47 436.00 |
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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8C Staff and Related Accounts | 965.00 | 965.00 | | 965.00 |
8D Social Security and Other Social Organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 004.00 | 95 004.00 | | 95 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 685.00 | 50 685.00 | | 50 685.00 |
UL Receivables related to investments | 1 696 793.00 | 1 696 793.00 | | 1 696 793.00 |
UO (previously established provision for depreciation) | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 234 172.00 | 234 172.00 | | 234 172.00 |
UX Other trade receivables | 24 584.00 | | | 24 584.00 |
VB VAT | 1 881.00 | | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 2 334 006.00 | 1 346 146.00 | 1 346 146.00 | 2 334 006.00 |
VI Group and Associates | 78 547.00 | 78 547.00 | | 78 547.00 |
VJ Loans taken out during the year | 1 334.00 | | | 1 334.00 |
VK Loans repaid during the year | 28 701.00 | | | 28 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 769.00 | 2 027 769.00 | | 2 027 769.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 749.00 | 1 583 889.00 | 914 599.00 | 2 571 749.00 |
