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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 | 1 201 146.00 | 85 796.00 | 1 115 350.00 | 1 201 146.00 |
AN Land | 203 975.00 | | 203 975.00 | 203 975.00 |
AP Buildings | 773 297.00 | 725 011.00 | 48 286.00 | 773 297.00 |
AR Technical installations, industrial equipment and tools | 640 117.00 | 55 501.00 | 584 616.00 | 640 117.00 |
AT Other tangible assets | 164 122.00 | 111 786.00 | 52 336.00 | 164 122.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BF Loans | | | | |
BH Other financial assets | 14 848.00 | | 14 848.00 | 14 848.00 |
BJ TOTAL (I) | 6 528 672.00 | 978 095.00 | 5 550 577.00 | 6 528 672.00 |
BX Customers and related accounts | 25 739.00 | | 25 739.00 | 25 739.00 |
BZ Other receivables | 2 267 992.00 | | 2 267 992.00 | 2 267 992.00 |
CD Marketable securities | 6 105 070.00 | | 6 105 070.00 | 6 105 070.00 |
CF Cash and cash equivalents | 93 557.00 | | 93 557.00 | 93 557.00 |
CJ TOTAL (II) | 8 492 358.00 | | 8 492 358.00 | 8 492 358.00 |
CO Grand total (0 to V) | 15 021 030.00 | 978 095.00 | 14 042 935.00 | 15 021 030.00 |
CU Other investments | 3 530 966.00 | | 3 530 966.00 | 3 530 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 11 120 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 65 940.00 | 55 568.00 | | 65 940.00 |
DH Retained earnings | 153 275.00 | 1 911 461.00 | | 153 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 017.00 | 207 432.00 | | 936 017.00 |
DL TOTAL (I) | 13 655 232.00 | 13 294 461.00 | | 13 655 232.00 |
DQ Provisions for Expenses | | 86 598.00 | | |
DR TOTAL (IV) | | 86 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 235 000.00 | 166 887.00 | | 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 575.00 | 99 107.00 | | 101 575.00 |
DX Trade payables and related accounts | 4 800.00 | 9 223.00 | | 4 800.00 |
DY Tax and social security liabilities | 46 328.00 | 64 614.00 | | 46 328.00 |
EC TOTAL (IV) | 387 703.00 | 339 830.00 | | 387 703.00 |
EE Grand total (I to V) | 14 042 935.00 | 13 720 889.00 | | 14 042 935.00 |
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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 | 766 817.00 | | 766 817.00 | 766 817.00 |
FJ Net sales | 766 817.00 | | 766 817.00 | 766 817.00 |
FQ Other income | | | 150 001.00 | |
FR Total operating income (I) | | | 916 818.00 | |
FW Other purchases and external expenses | | | 323 693.00 | |
FX Taxes, duties, and similar payments | | | 38 571.00 | |
FY Salaries and Wages | | | 309 324.00 | |
FZ Social Security Contributions | | | 96 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 916 754.00 | |
GG - OPERATING RESULT (I - II) | | | 64.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 281.00 | |
GK Income from other securities and fixed asset receivables | | | 129 158.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 826.00 | |
GP Total financial income (V) | | | 868 286.00 | |
GR Interest and similar expenses | | | 594.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 213.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 183.00 | | | 2 183.00 |
HB Exceptional income from capital transactions | | 811 719.00 | | |
HC Reversals of provisions and transfers of expenses | 88 599.00 | | | 88 599.00 |
HD Total exceptional income (VII) | 90 782.00 | 811 719.00 | | 90 782.00 |
HE Exceptional expenses on management operations | 4 570.00 | 41 139.00 | | 4 570.00 |
HF Exceptional expenses on capital transactions | | 622 384.00 | | |
HH Total exceptional expenses (VIII) | 4 570.00 | 663 523.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 212.00 | 148 196.00 | | 86 212.00 |
HK Income tax | 17 738.00 | 21 738.00 | | 17 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 886.00 | 1 745 075.00 | | 1 875 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 868.00 | 1 537 644.00 | | 939 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 017.00 | 207 432.00 | | 936 017.00 |
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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 | 6 261 147.00 | | 267 775.00 | 6 261 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 3 546 015.00 | |
I4 DECREASES Grand Total | | 250.00 | 6 528 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 146.00 | | | 1 201 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 611.00 | | 39 900.00 | 1 741 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318 390.00 | | 227 875.00 | 3 318 390.00 |
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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 | 831 503.00 | 146 592.00 | | 831 503.00 |
PE DEPRECIATION Total including other intangible assets | 28 599.00 | 57 197.00 | | 28 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 905.00 | 89 394.00 | | 802 905.00 |
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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 | 86 598.00 | | 86 598.00 | 86 598.00 |
6X Other provisions for depreciation | 2 001.00 | | 2 001.00 | 2 001.00 |
7B Total provisions for depreciation | 2 001.00 | | 2 001.00 | 2 001.00 |
7C Grand total | 88 599.00 | | 88 599.00 | 88 599.00 |
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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 | 59 081.00 | | 59 081.00 | 59 081.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 46 328.00 | 46 328.00 | | 46 328.00 |
UT Other financial assets | 14 848.00 | | | 14 848.00 |
UX Other trade receivables | 25 739.00 | | | 25 739.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VC Group and associates | 2 223 241.00 | | | 2 223 241.00 |
VH Loans with a maturity of more than one year at origin | 235 000.00 | 50 000.00 | 185 000.00 | 235 000.00 |
VI Group and Associates | 42 494.00 | 42 494.00 | | 42 494.00 |
VM Income taxes | 24 840.00 | | | 24 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 532.00 | | | 12 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 579.00 | 1 053 817.00 | 1 254 761.00 | 2 308 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 703.00 | 143 622.00 | 244 081.00 | 387 703.00 |
