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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AN Land | 57 523.00 | 5 690.00 | 51 833.00 | 57 523.00 |
AP Buildings | 861 812.00 | 588 224.00 | 273 589.00 | 861 812.00 |
AR Technical installations, industrial equipment and tools | 53 700.00 | 4 804.00 | 48 896.00 | 53 700.00 |
AT Other tangible assets | 24 405.00 | 10 673.00 | 13 732.00 | 24 405.00 |
BB Receivables related to investments | 356 724.00 | | 356 724.00 | 356 724.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 2 868 808.00 | 610 931.00 | 2 257 877.00 | 2 868 808.00 |
BT Goods | | | | |
BX Customers and related accounts | 140 579.00 | 74 680.00 | 65 899.00 | 140 579.00 |
BZ Other receivables | 112 930.00 | | 112 930.00 | 112 930.00 |
CD Marketable securities | 3 640 463.00 | | 3 640 463.00 | 3 640 463.00 |
CF Cash and cash equivalents | 156 098.00 | | 156 098.00 | 156 098.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 4 057 029.00 | 74 680.00 | 3 982 349.00 | 4 057 029.00 |
CO Grand total (0 to V) | 6 925 837.00 | 685 611.00 | 6 240 226.00 | 6 925 837.00 |
CP Shares due in less than one year | 356 725.00 | | | 356 725.00 |
CU Other investments | 1 507 844.00 | | 1 507 844.00 | 1 507 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 375.00 | 249 375.00 | | 249 375.00 |
DD Legal reserve (1) | 24 938.00 | 24 938.00 | | 24 938.00 |
DG Other reserves | 5 799 024.00 | 5 815 619.00 | | 5 799 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 193.00 | 108 404.00 | | 57 193.00 |
DL TOTAL (I) | 6 130 530.00 | 6 198 337.00 | | 6 130 530.00 |
DU Loans and Debts from Credit Institutions (3) | 13 030.00 | 9 029.00 | | 13 030.00 |
DX Trade payables and related accounts | 52 855.00 | 9 671.00 | | 52 855.00 |
DY Tax and social security liabilities | 43 811.00 | 17 663.00 | | 43 811.00 |
EC TOTAL (IV) | 109 696.00 | 36 362.00 | | 109 696.00 |
EE Grand total (I to V) | 6 240 226.00 | 6 234 699.00 | | 6 240 226.00 |
EG Accrued income and payables due within one year | 109 696.00 | 36 362.00 | | 109 696.00 |
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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 | 780.00 | 170 317.00 | 171 097.00 | 780.00 |
FG Production sold - services | 158 646.00 | | 158 646.00 | 158 646.00 |
FJ Net sales | 159 426.00 | 170 317.00 | 329 743.00 | 159 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 807.00 | |
FS Purchases of goods (including customs duties) | | | 134 432.00 | |
FT Inventory change (goods) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 64 262.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 369 569.00 | |
GG - OPERATING RESULT (I - II) | | | -39 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 724.00 | |
GL Other interest and similar income | | | 75 906.00 | |
GP Total financial income (V) | | | 157 630.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GT Net expenses on sales of marketable securities | | | 19 015.00 | |
GU Total financial expenses (VI) | | | 20 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 717.00 | | | 3 717.00 |
HD Total exceptional income (VII) | 3 717.00 | | | 3 717.00 |
HE Exceptional expenses on management operations | 34 116.00 | 21 802.00 | | 34 116.00 |
HH Total exceptional expenses (VIII) | 34 116.00 | 21 802.00 | | 34 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 399.00 | -21 802.00 | | -30 399.00 |
HK Income tax | 10 220.00 | 47 718.00 | | 10 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 154.00 | 440 843.00 | | 491 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 961.00 | 332 439.00 | | 433 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 193.00 | 108 404.00 | | 57 193.00 |
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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 | 2 789 953.00 | | 78 855.00 | 2 789 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 828.00 | |
I4 DECREASES Grand Total | | | 2 868 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 425.00 | | 59 015.00 | 938 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 988.00 | | 19 840.00 | 1 849 988.00 |
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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 | 570 542.00 | 40 389.00 | | 570 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 002.00 | 40 389.00 | | 569 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 592.00 | 29 088.00 | | 45 592.00 |
7B Total provisions for depreciation | 45 592.00 | 29 088.00 | | 45 592.00 |
7C Grand total | 45 592.00 | 29 088.00 | | 45 592.00 |
UE of which provisions and reversals: - Operating | | 29 088.00 | | |
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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 | 9 029.00 | 9 029.00 | | 9 029.00 |
8B Suppliers and Related Accounts | 52 855.00 | 52 855.00 | | 52 855.00 |
8C Staff and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
UL Receivables related to investments | 356 724.00 | 356 724.00 | | 356 724.00 |
UT Other financial assets | 5 259.00 | | | 5 259.00 |
UX Other trade receivables | 50 963.00 | | | 50 963.00 |
VA Doubtful or disputed receivables | 89 616.00 | | | 89 616.00 |
VB VAT | 6 408.00 | | | 6 408.00 |
VC Group and associates | 68 000.00 | | | 68 000.00 |
VI Group and Associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VM Income taxes | 37 502.00 | | | 37 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 825.00 | 19 825.00 | | 19 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 6 959.00 | | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 451.00 | 617 192.00 | 5 259.00 | 622 451.00 |
VW VAT | 16 156.00 | 16 156.00 | | 16 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 696.00 | 109 696.00 | | 109 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
