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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 22 695.00 | 16 025.00 | 6 670.00 | 22 695.00 |
AP Buildings | 134 673.00 | 114 655.00 | 20 017.00 | 134 673.00 |
AR Technical installations, industrial equipment and tools | 9 611.00 | 9 611.00 | | 9 611.00 |
AT Other tangible assets | 14 403.00 | 2 103.00 | 12 300.00 | 14 403.00 |
BD Other fixed assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 334 254.00 | 291 906.00 | 42 347.00 | 334 254.00 |
BT Goods | 94 324.00 | | 94 324.00 | 94 324.00 |
BX Customers and related accounts | 9 123.00 | 6 361.00 | 2 761.00 | 9 123.00 |
BZ Other receivables | 487 217.00 | 482 276.00 | 4 941.00 | 487 217.00 |
CD Marketable securities | 398 391.00 | | 398 391.00 | 398 391.00 |
CF Cash and cash equivalents | 309 779.00 | | 309 779.00 | 309 779.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 1 302 506.00 | 488 637.00 | 813 868.00 | 1 302 506.00 |
CO Grand total (0 to V) | 1 636 760.00 | 780 544.00 | 856 216.00 | 1 636 760.00 |
CU Other investments | 148 410.00 | 148 410.00 | | 148 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 39 780.00 | 39 780.00 | | 39 780.00 |
DE Statutory or contractual reserves | 131 657.00 | 131 657.00 | | 131 657.00 |
DG Other reserves | 1 003 128.00 | 1 003 128.00 | | 1 003 128.00 |
DH Retained earnings | -726 149.00 | -749 755.00 | | -726 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 493.00 | 23 605.00 | | 79 493.00 |
DL TOTAL (I) | 827 908.00 | 748 415.00 | | 827 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 2 145.00 | | 2 105.00 |
DX Trade payables and related accounts | 18 302.00 | 21 496.00 | | 18 302.00 |
DY Tax and social security liabilities | 5 409.00 | 8 786.00 | | 5 409.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EB Prepaid income (2) | 1 726.00 | 2 291.00 | | 1 726.00 |
EC TOTAL (IV) | 28 307.00 | 34 719.00 | | 28 307.00 |
EE Grand total (I to V) | 856 216.00 | 783 135.00 | | 856 216.00 |
EG Accrued income and payables due within one year | 28 307.00 | 34 719.00 | | 28 307.00 |
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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 | 71 814.00 | | 71 814.00 | 71 814.00 |
FG Production sold - services | 55 655.00 | | 55 655.00 | 55 655.00 |
FJ Net sales | 127 470.00 | | 127 470.00 | 127 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 474.00 | |
FS Purchases of goods (including customs duties) | | | 35 359.00 | |
FT Inventory change (goods) | | | -7 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 618.00 | |
FW Other purchases and external expenses | | | 64 056.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 38 542.00 | |
FZ Social Security Contributions | | | 4 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 926.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 152 364.00 | |
GG - OPERATING RESULT (I - II) | | | -24 890.00 | |
GL Other interest and similar income | | | 1 850 964.00 | |
GO Net income from sales of marketable securities | | | 1 804.00 | |
GP Total financial income (V) | | | 20 313.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 668.00 | 78.00 | | 21 668.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 216.00 | 78.00 | | 84 216.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 069.00 | 78.00 | | 84 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 004.00 | 162 435.00 | | 232 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 511.00 | 138 830.00 | | 152 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 493.00 | 23 605.00 | | 79 493.00 |
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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 | 335 956.00 | | | 335 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 770.00 | |
I4 DECREASES Grand Total | | 1 702.00 | 334 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | 181 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 086.00 | | | 183 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 770.00 | | | 151 770.00 |
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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 | 140 242.00 | 4 808.00 | 1 555.00 | 140 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 142.00 | 4 808.00 | 1 555.00 | 139 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 436.00 | 2 926.00 | | 3 436.00 |
6X Other provisions for depreciation | 482 276.00 | | | 482 276.00 |
7B Total provisions for depreciation | 634 122.00 | 2 926.00 | | 634 122.00 |
7C Grand total | 634 122.00 | 2 926.00 | | 634 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 926.00 | | |
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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 | 905.00 | 905.00 | | 905.00 |
8B Suppliers and Related Accounts | 18 303.00 | 18 303.00 | | 18 303.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
8L Deferred income | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 2 761.00 | | | 2 761.00 |
VA Doubtful or disputed receivables | 6 362.00 | | | 6 362.00 |
VB VAT | 3 140.00 | | | 3 140.00 |
VC Group and associates | 482 276.00 | | | 482 276.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 1 061.00 | | | 1 061.00 |
VP Miscellaneous | 507.00 | | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 3 670.00 | | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 011.00 | 493 649.00 | 6 362.00 | 500 011.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 308.00 | 28 308.00 | | 28 308.00 |
