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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 841.00 | | 532 841.00 | 532 841.00 |
AP Buildings | 382 231.00 | 18 797.00 | 363 434.00 | 382 231.00 |
AT Other tangible assets | 580 993.00 | 82 216.00 | 498 777.00 | 580 993.00 |
BJ TOTAL (I) | 1 496 126.00 | 101 013.00 | 1 395 113.00 | 1 496 126.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 398 613.00 | | 398 613.00 | 398 613.00 |
CD Marketable securities | 11 547 386.00 | | 11 547 386.00 | 11 547 386.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 11 956 432.00 | | 11 956 432.00 | 11 956 432.00 |
CO Grand total (0 to V) | 13 452 558.00 | 101 013.00 | 13 351 545.00 | 13 452 558.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 509 904.00 | 4 509 904.00 | | 4 509 904.00 |
DD Legal reserve (1) | 49 009.00 | 49 009.00 | | 49 009.00 |
DG Other reserves | 602 569.00 | 574 588.00 | | 602 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 982.00 | 27 981.00 | | 1 039 982.00 |
DK Regulated provisions | | 620.00 | | |
DL TOTAL (I) | 6 201 464.00 | 5 162 102.00 | | 6 201 464.00 |
DP Provisions for Risks | 35 017.00 | 43 503.00 | | 35 017.00 |
DR TOTAL (IV) | 35 017.00 | 43 503.00 | | 35 017.00 |
DU Loans and Debts from Credit Institutions (3) | 6 663 989.00 | 7 919 461.00 | | 6 663 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 183.00 | 802 596.00 | | 125 183.00 |
DX Trade payables and related accounts | 20 403.00 | 48 244.00 | | 20 403.00 |
DY Tax and social security liabilities | 231 926.00 | 172 496.00 | | 231 926.00 |
EA Other liabilities | 57 979.00 | 31 047.00 | | 57 979.00 |
EB Prepaid income (2) | 15 584.00 | 21 970.00 | | 15 584.00 |
EC TOTAL (IV) | 7 115 064.00 | 8 995 814.00 | | 7 115 064.00 |
EE Grand total (I to V) | 13 351 545.00 | 14 201 419.00 | | 13 351 545.00 |
EG Accrued income and payables due within one year | 7 115 064.00 | 8 995 814.00 | | 7 115 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 657 306.00 | 7 912 315.00 | | 6 657 306.00 |
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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 | 39 070.00 | | 39 070.00 | 39 070.00 |
FJ Net sales | 39 070.00 | | 39 070.00 | 39 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 563.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 151 650.00 | |
FW Other purchases and external expenses | | | 95 416.00 | |
FX Taxes, duties, and similar payments | | | 75 746.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 36 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 028.00 | |
GG - OPERATING RESULT (I - II) | | | -269 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 010.00 | |
GL Other interest and similar income | | | 257 297.00 | |
GP Total financial income (V) | | | 623 307.00 | |
GR Interest and similar expenses | | | 38 170.00 | |
GU Total financial expenses (VI) | | | 38 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 940.00 | 10 478.00 | | 90 940.00 |
HB Exceptional income from capital transactions | 1 989 526.00 | 23 151.00 | | 1 989 526.00 |
HC Reversals of provisions and transfers of expenses | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 1 990 146.00 | 23 151.00 | | 1 990 146.00 |
HE Exceptional expenses on management operations | 17.00 | 2 839.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 867 674.00 | 5.00 | | 867 674.00 |
HG Exceptional depreciation and provisions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 867 691.00 | 3 039.00 | | 867 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122 454.00 | 20 113.00 | | 1 122 454.00 |
HK Income tax | 398 232.00 | 166 306.00 | | 398 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 103.00 | 565 927.00 | | 2 765 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 121.00 | 537 946.00 | | 1 725 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 982.00 | 27 981.00 | | 1 039 982.00 |
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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 | 1 297 105.00 | | 1 482 821.00 | 1 297 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 005.00 | 61.00 | |
I4 DECREASES Grand Total | | 1 283 801.00 | 1 496 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183 796.00 | 1 496 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 045.00 | | 1 482 815.00 | 1 197 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 060.00 | | 6.00 | 100 060.00 |
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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 | 431 550.00 | 100 010.00 | 430 547.00 | 431 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 550.00 | 100 010.00 | 430 547.00 | 431 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 620.00 | | 620.00 | 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 503.00 | 13 137.00 | 21 623.00 | 43 503.00 |
7C Grand total | 44 123.00 | 13 137.00 | 22 243.00 | 44 123.00 |
UE of which provisions and reversals: - Operating | | 13 137.00 | 21 623.00 | |
UJ - Exceptional | | | 620.00 | |
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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 | 20 403.00 | 20 403.00 | | 20 403.00 |
8E Income Taxes | 231 926.00 | 231 926.00 | | 231 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 979.00 | 57 979.00 | | 57 979.00 |
8L Deferred income | 15 584.00 | 15 584.00 | | 15 584.00 |
VB VAT | 6 043.00 | | | 6 043.00 |
VC Group and associates | 383 690.00 | | | 383 690.00 |
VG Loans with a maturity of up to one year at origin | 6 663 989.00 | 6 663 989.00 | | 6 663 989.00 |
VI Group and Associates | 125 183.00 | 125 183.00 | | 125 183.00 |
VK Loans repaid during the year | 13 500.00 | | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | | | 8 880.00 |
VS Prepaid expenses | 10 434.00 | | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 047.00 | 409 047.00 | | 409 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115 064.00 | 7 115 064.00 | | 7 115 064.00 |
