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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 624.00 | | 10 624.00 | 10 624.00 |
AP Buildings | 95 620.00 | 810.00 | 94 810.00 | 95 620.00 |
BB Receivables related to investments | 171 524.00 | 17 001.00 | 154 523.00 | 171 524.00 |
BD Other fixed assets | 23 310.00 | | 23 310.00 | 23 310.00 |
BH Other financial assets | 17 896.00 | | 17 896.00 | 17 896.00 |
BJ TOTAL (I) | 662 715.00 | 39 955.00 | 622 759.00 | 662 715.00 |
BX Customers and related accounts | 131 361.00 | 25 650.00 | 105 711.00 | 131 361.00 |
BZ Other receivables | 200 516.00 | | 200 516.00 | 200 516.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 136 085.00 | | 136 085.00 | 136 085.00 |
CJ TOTAL (II) | 567 963.00 | 25 650.00 | 542 313.00 | 567 963.00 |
CO Grand total (0 to V) | 1 230 678.00 | 65 605.00 | 1 165 073.00 | 1 230 678.00 |
CP Shares due in less than one year | 189 420.00 | | | 189 420.00 |
CU Other investments | 343 739.00 | 22 144.00 | 321 595.00 | 343 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 601 152.00 | | | 601 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 843.00 | | | 111 843.00 |
DK Regulated provisions | 17 696.00 | | | 17 696.00 |
DL TOTAL (I) | 804 392.00 | | | 804 392.00 |
DU Loans and Debts from Credit Institutions (3) | 258 892.00 | | | 258 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 677.00 | | | 76 677.00 |
DX Trade payables and related accounts | 3 227.00 | | | 3 227.00 |
DY Tax and social security liabilities | 21 882.00 | | | 21 882.00 |
EC TOTAL (IV) | 360 680.00 | | | 360 680.00 |
EE Grand total (I to V) | 1 165 073.00 | | | 1 165 073.00 |
EG Accrued income and payables due within one year | 136 689.00 | | | 136 689.00 |
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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 | 125 952.00 | | 125 952.00 | 125 952.00 |
FJ Net sales | 125 952.00 | | 125 952.00 | 125 952.00 |
FR Total operating income (I) | | | 125 952.00 | |
FW Other purchases and external expenses | | | 10 664.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 70 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 650.00 | |
GF Total Operating Expenses (II) | | | 108 432.00 | |
GG - OPERATING RESULT (I - II) | | | 17 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 407.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 96 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 145.00 | |
GR Interest and similar expenses | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 45 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 945.00 | | | 3 945.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 945.00 | | | -3 945.00 |
HK Income tax | -47 579.00 | | | -47 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 416.00 | | | 222 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 573.00 | | | 110 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 843.00 | | | 111 843.00 |
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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 | 456 586.00 | | | 456 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 470.00 | |
I4 DECREASES Grand Total | | | 662 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 586.00 | | | 456 586.00 |
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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 | | 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 810.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 751.00 | 3 946.00 | | 13 751.00 |
7C Grand total | 13 751.00 | 3 946.00 | | 13 751.00 |
UJ - Exceptional | | 3 946.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 318.00 | 76 318.00 | | 76 318.00 |
UL Receivables related to investments | 171 525.00 | | | 171 525.00 |
UT Other financial assets | 17 896.00 | | | 17 896.00 |
UX Other trade receivables | 131 362.00 | | | 131 362.00 |
VH Loans with a maturity of more than one year at origin | 258 893.00 | 34 901.00 | 146 056.00 | 258 893.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 396.00 | | | 24 396.00 |
VP Miscellaneous | 200 517.00 | | | 200 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 883.00 | 21 883.00 | | 21 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 299.00 | 521 299.00 | | 521 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 680.00 | 136 689.00 | 146 056.00 | 360 680.00 |
