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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 193 760.00 | | 1 193 760.00 | 1 193 760.00 |
AP Buildings | 4 359 740.00 | 176 597.00 | 4 183 143.00 | 4 359 740.00 |
AR Technical installations, industrial equipment and tools | 2 018.00 | 28.00 | 1 990.00 | 2 018.00 |
AT Other tangible assets | 276 089.00 | 79 969.00 | 196 120.00 | 276 089.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 8 034 060.00 | 256 594.00 | 7 777 466.00 | 8 034 060.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 256 225.00 | | 256 225.00 | 256 225.00 |
BZ Other receivables | 68 928.00 | | 68 928.00 | 68 928.00 |
CD Marketable securities | 882 475.00 | 12 759.00 | 869 716.00 | 882 475.00 |
CF Cash and cash equivalents | 1 075 006.00 | | 1 075 006.00 | 1 075 006.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 2 294 741.00 | 12 759.00 | 2 281 982.00 | 2 294 741.00 |
CO Grand total (0 to V) | 10 328 801.00 | 269 353.00 | 10 059 448.00 | 10 328 801.00 |
CU Other investments | 2 202 288.00 | | 2 202 288.00 | 2 202 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443 286.00 | 3 443 286.00 | | 3 443 286.00 |
DH Retained earnings | -115 584.00 | | | -115 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 978.00 | -115 584.00 | | 199 978.00 |
DL TOTAL (I) | 3 527 681.00 | 3 327 703.00 | | 3 527 681.00 |
DS Convertible Bond Issues | 3 550.00 | 5 041.00 | | 3 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 885 999.00 | 5 106 110.00 | | 4 885 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 949.00 | 1 248.00 | | 1 013 949.00 |
DX Trade payables and related accounts | 24 522.00 | 5 980.00 | | 24 522.00 |
DY Tax and social security liabilities | 603 746.00 | 840 364.00 | | 603 746.00 |
EC TOTAL (IV) | 6 531 766.00 | 5 958 743.00 | | 6 531 766.00 |
EE Grand total (I to V) | 10 059 448.00 | 9 286 446.00 | | 10 059 448.00 |
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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 | 916 409.00 | | 916 409.00 | 916 409.00 |
FJ Net sales | 916 409.00 | | 916 409.00 | 916 409.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 964.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 017 387.00 | |
FW Other purchases and external expenses | | | 208 775.00 | |
FX Taxes, duties, and similar payments | | | 116 832.00 | |
FY Salaries and Wages | | | 134 266.00 | |
FZ Social Security Contributions | | | 48 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 231.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 664 606.00 | |
GG - OPERATING RESULT (I - II) | | | 352 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217.00 | |
GL Other interest and similar income | | | 363.00 | |
GO Net income from sales of marketable securities | | | 347 657.00 | |
GP Total financial income (V) | | | 349 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 759.00 | |
GR Interest and similar expenses | | | 178 833.00 | |
GT Net expenses on sales of marketable securities | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 197 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797 260.00 | | | 797 260.00 |
HB Exceptional income from capital transactions | 2 512 322.00 | 321 300.00 | | 2 512 322.00 |
HD Total exceptional income (VII) | 3 309 582.00 | 321 300.00 | | 3 309 582.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 3 102 718.00 | 321 170.00 | | 3 102 718.00 |
HH Total exceptional expenses (VIII) | 3 102 718.00 | 321 338.00 | | 3 102 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 864.00 | -38.00 | | 206 864.00 |
HK Income tax | 511 766.00 | 16 131.00 | | 511 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 206.00 | 2 057 536.00 | | 4 676 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 228.00 | 2 173 120.00 | | 4 476 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 978.00 | -115 584.00 | | 199 978.00 |
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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 | 9 296 133.00 | | 5 281 264.00 | 9 296 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 543 337.00 | 2 202 453.00 | |
I4 DECREASES Grand Total | | 6 543 337.00 | 8 034 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 831 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939 630.00 | | 1 841 977.00 | 3 939 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306 503.00 | | 3 439 287.00 | 5 306 503.00 |
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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 | 100 363.00 | 156 231.00 | | 100 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 363.00 | 156 231.00 | | 100 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 550.00 | 3 550.00 | | 3 550.00 |
8B Suppliers and Related Accounts | 24 522.00 | 24 522.00 | | 24 522.00 |
8C Staff and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
8D Social Security and Other Social Organizations | 56 639.00 | 56 639.00 | | 56 639.00 |
8E Income Taxes | 494 713.00 | 494 713.00 | | 494 713.00 |
UT Other financial assets | 164.00 | | | 164.00 |
UX Other trade receivables | 256 225.00 | | | 256 225.00 |
VB VAT | 6 414.00 | | | 6 414.00 |
VC Group and associates | 55 671.00 | | | 55 671.00 |
VH Loans with a maturity of more than one year at origin | 4 885 999.00 | 231 144.00 | 960 018.00 | 4 885 999.00 |
VI Group and Associates | 1 013 949.00 | 1 013 949.00 | | 1 013 949.00 |
VK Loans repaid during the year | 220 111.00 | | | 220 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843.00 | | | 6 843.00 |
VS Prepaid expenses | 7 506.00 | | | 7 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 824.00 | 332 659.00 | 164.00 | 332 824.00 |
VW VAT | 42 704.00 | 42 704.00 | | 42 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531 766.00 | 1 876 911.00 | 960 018.00 | 6 531 766.00 |
