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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 849.00 | | 324 849.00 | 324 849.00 |
AP Buildings | 4 009 595.00 | 1 467 040.00 | 2 542 555.00 | 4 009 595.00 |
AR Technical installations, industrial equipment and tools | 3 842.00 | 3 842.00 | | 3 842.00 |
AT Other tangible assets | 182 026.00 | 141 181.00 | 40 844.00 | 182 026.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 235 023.00 | | 235 023.00 | 235 023.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 10 184 295.00 | 1 652 113.00 | 8 532 182.00 | 10 184 295.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 49 821.00 | 45 260.00 | 4 561.00 | 49 821.00 |
BZ Other receivables | 720 449.00 | | 720 449.00 | 720 449.00 |
CD Marketable securities | 1 352 441.00 | 298 136.00 | 1 054 305.00 | 1 352 441.00 |
CF Cash and cash equivalents | 796 613.00 | | 796 613.00 | 796 613.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 2 925 148.00 | 343 396.00 | 2 581 752.00 | 2 925 148.00 |
CO Grand total (0 to V) | 13 109 443.00 | 1 995 509.00 | 11 113 934.00 | 13 109 443.00 |
CP Shares due in less than one year | 278 690.00 | | | 278 690.00 |
CU Other investments | 5 385 293.00 | 40 050.00 | 5 345 243.00 | 5 385 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 7 443 920.00 | 7 676 195.00 | | 7 443 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 850.00 | -32 275.00 | | 223 850.00 |
DL TOTAL (I) | 7 709 694.00 | 7 685 844.00 | | 7 709 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 534.00 | 731 855.00 | | 1 857 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 493.00 | 1 444 816.00 | | 1 367 493.00 |
DX Trade payables and related accounts | 23 889.00 | 14 435.00 | | 23 889.00 |
DY Tax and social security liabilities | 146 538.00 | 38 459.00 | | 146 538.00 |
EA Other liabilities | 8 785.00 | 9 860.00 | | 8 785.00 |
EC TOTAL (IV) | 3 404 240.00 | 2 239 426.00 | | 3 404 240.00 |
EE Grand total (I to V) | 11 113 934.00 | 9 925 269.00 | | 11 113 934.00 |
EG Accrued income and payables due within one year | 1 747 848.00 | 1 612 773.00 | | 1 747 848.00 |
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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 | 194 598.00 | | 194 598.00 | 194 598.00 |
FJ Net sales | 194 598.00 | | 194 598.00 | 194 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 944.00 | |
FW Other purchases and external expenses | | | 121 554.00 | |
FX Taxes, duties, and similar payments | | | 33 472.00 | |
FY Salaries and Wages | | | 45 452.00 | |
FZ Social Security Contributions | | | 19 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 319 002.00 | |
GG - OPERATING RESULT (I - II) | | | -118 057.00 | |
GI Supported loss or transferred profit (IV) | | | 3 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 914.00 | |
GK Income from other securities and fixed asset receivables | | | 40 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 744.00 | |
GP Total financial income (V) | | | 818 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 136.00 | |
GR Interest and similar expenses | | | 43 585.00 | |
GU Total financial expenses (VI) | | | 341 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 345.00 | 4 627.00 | | 6 345.00 |
HA Exceptional income from management transactions | | 7 381.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | 31 366.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 38 747.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 5 788.00 | 11 308.00 | | 5 788.00 |
HF Exceptional expenses on capital transactions | 30 010.00 | 18 420.00 | | 30 010.00 |
HH Total exceptional expenses (VIII) | 35 798.00 | 29 728.00 | | 35 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 202.00 | 9 019.00 | | 24 202.00 |
HK Income tax | 155 252.00 | 27 959.00 | | 155 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 050.00 | 781 820.00 | | 1 079 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 199.00 | 814 095.00 | | 855 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 850.00 | -32 275.00 | | 223 850.00 |
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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 | 8 827 128.00 | | 2 160 851.00 | 8 827 128.00 |
I3 DECREASES Total Financial Fixed Assets | 83 710.00 | 990.00 | 5 663 984.00 | 83 710.00 |
I4 DECREASES Grand Total | 715 694.00 | 87 990.00 | 10 184 295.00 | 715 694.00 |
IY DECREASES Total Tangible Fixed Assets | 631 984.00 | 87 000.00 | 4 520 311.00 | 631 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124 199.00 | | 2 115 096.00 | 3 124 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 702 929.00 | | 45 755.00 | 5 702 929.00 |
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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 | 1 574 338.00 | 95 705.00 | 57 980.00 | 1 574 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 338.00 | 95 705.00 | 57 980.00 | 1 574 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 072.00 | 3 188.00 | | 42 072.00 |
6X Other provisions for depreciation | 275 744.00 | 298 136.00 | 275 744.00 | 275 744.00 |
7B Total provisions for depreciation | 357 866.00 | 301 324.00 | 275 744.00 | 357 866.00 |
7C Grand total | 357 866.00 | 301 324.00 | 275 744.00 | 357 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 188.00 | | |
UG - Financial | | 298 136.00 | 275 744.00 | |
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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 | 1 367 493.00 | 1 367 493.00 | | 1 367 493.00 |
8B Suppliers and Related Accounts | 23 889.00 | 23 889.00 | | 23 889.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 8 191.00 | 8 191.00 | | 8 191.00 |
8E Income Taxes | 120 644.00 | 120 644.00 | | 120 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
UL Receivables related to investments | 235 023.00 | 235 023.00 | | 235 023.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 667.00 | 3 667.00 | | 3 667.00 |
VA Doubtful or disputed receivables | 49 821.00 | | | 49 821.00 |
VB VAT | 2 113.00 | | | 2 113.00 |
VC Group and associates | 717 493.00 | | | 717 493.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 1 857 000.00 | 200 608.00 | 424 381.00 | 1 857 000.00 |
VJ Loans taken out during the year | 1 230 347.00 | | | 1 230 347.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | | | 843.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 785.00 | 1 049 785.00 | | 1 049 785.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 240.00 | 1 747 848.00 | 424 381.00 | 3 404 240.00 |
