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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 231 000.00 | 113 626.00 | 117 374.00 | 231 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 35 000.00 | | 35 000.00 |
AV Fixed assets in progress | 40 631.00 | | 40 631.00 | 40 631.00 |
BF Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 1 665 815.00 | 163 626.00 | 1 502 189.00 | 1 665 815.00 |
BT Goods | 1 301 656.00 | 311 065.00 | 990 591.00 | 1 301 656.00 |
BZ Other receivables | 5 800 216.00 | | 5 800 216.00 | 5 800 216.00 |
CD Marketable securities | 6 392 166.00 | 216 913.00 | 6 175 253.00 | 6 392 166.00 |
CF Cash and cash equivalents | 5 769 929.00 | | 5 769 929.00 | 5 769 929.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 19 266 911.00 | 527 978.00 | 18 738 933.00 | 19 266 911.00 |
CO Grand total (0 to V) | 20 932 726.00 | 691 605.00 | 20 241 121.00 | 20 932 726.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 1 115 709.00 | | 1 115 709.00 | 1 115 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 468 688.00 | 2 468 688.00 | | 2 468 688.00 |
DD Legal reserve (1) | 311 467.00 | 311 467.00 | | 311 467.00 |
DG Other reserves | 15 595 422.00 | 15 026 140.00 | | 15 595 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 981.00 | 569 281.00 | | 949 981.00 |
DL TOTAL (I) | 19 325 558.00 | 18 375 577.00 | | 19 325 558.00 |
DX Trade payables and related accounts | 24 330.00 | 24 840.00 | | 24 330.00 |
DY Tax and social security liabilities | 275 401.00 | 2 205.00 | | 275 401.00 |
DZ Fixed asset liabilities and related accounts | 29 309.00 | | | 29 309.00 |
EA Other liabilities | 586 523.00 | 14 882.00 | | 586 523.00 |
EC TOTAL (IV) | 915 563.00 | 41 927.00 | | 915 563.00 |
EE Grand total (I to V) | 20 241 121.00 | 18 417 504.00 | | 20 241 121.00 |
EG Accrued income and payables due within one year | 915 563.00 | | | 915 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 669 089.00 | | 669 089.00 | 669 089.00 |
FG Production sold - services | 11 663.00 | | 11 663.00 | 11 663.00 |
FJ Net sales | 680 752.00 | | 680 752.00 | 680 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 740.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 694 512.00 | |
FS Purchases of goods (including customs duties) | | | 33 495.00 | |
FT Inventory change (goods) | | | 96 418.00 | |
FW Other purchases and external expenses | | | 174 573.00 | |
FX Taxes, duties, and similar payments | | | 36 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 435 630.00 | |
GG - OPERATING RESULT (I - II) | | | 258 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 680.00 | |
GK Income from other securities and fixed asset receivables | | | 154 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 550.00 | |
GO Net income from sales of marketable securities | | | 308 798.00 | |
GP Total financial income (V) | | | 1 258 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 913.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GT Net expenses on sales of marketable securities | | | 100 864.00 | |
GU Total financial expenses (VI) | | | 319 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 362.00 | 9 002.00 | | 9 362.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HB Exceptional income from capital transactions | 85 484.00 | | | 85 484.00 |
HC Reversals of provisions and transfers of expenses | | 8.00 | | |
HD Total exceptional income (VII) | 85 484.00 | | | 85 484.00 |
HF Exceptional expenses on capital transactions | 35 033.00 | 5 400.00 | | 35 033.00 |
HH Total exceptional expenses (VIII) | 35 033.00 | 5 400.00 | | 35 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 451.00 | -5 400.00 | | 50 451.00 |
HK Income tax | 298 781.00 | 3 109.00 | | 298 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 556.00 | 1 317 792.00 | | 2 038 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 575.00 | 748 511.00 | | 1 088 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 981.00 | 569 281.00 | | 949 981.00 |
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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 | 1 831 348.00 | | 40 631.00 | 1 831 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 326 184.00 | |
I4 DECREASES Grand Total | | 206 164.00 | 1 665 815.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 164.00 | 324 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 164.00 | | 40 631.00 | 430 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 184.00 | | | 1 386 184.00 |
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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 | 246 064.00 | 13 693.00 | 111 131.00 | 246 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 064.00 | 13 693.00 | 111 131.00 | 246 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 230 566.00 | 80 499.00 | | 230 566.00 |
6T Receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
6X Other provisions for depreciation | 277 550.00 | 216 913.00 | 277 550.00 | 277 550.00 |
7B Total provisions for depreciation | 527 494.00 | 297 412.00 | 281 928.00 | 527 494.00 |
7C Grand total | 527 494.00 | 297 412.00 | 281 928.00 | 527 494.00 |
UE of which provisions and reversals: - Operating | | 80 499.00 | 4 378.00 | |
UG - Financial | | 216 913.00 | 277 550.00 | |
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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 | 24 330.00 | 24 330.00 | | 24 330.00 |
8E Income Taxes | 268 301.00 | 268 301.00 | | 268 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 309.00 | 29 309.00 | | 29 309.00 |
UP Loans | 210 000.00 | 60 000.00 | | 210 000.00 |
UT Other financial assets | 475.00 | | | 475.00 |
VB VAT | 8 128.00 | | | 8 128.00 |
VC Group and associates | 5 778 354.00 | | | 5 778 354.00 |
VI Group and Associates | 586 523.00 | 586 523.00 | | 586 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 735.00 | | | 13 735.00 |
VS Prepaid expenses | 2 943.00 | | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 013 634.00 | 5 863 160.00 | 150 475.00 | 6 013 634.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 563.00 | 915 563.00 | | 915 563.00 |
