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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 587 362.00 | | 587 362.00 | 587 362.00 |
AP Buildings | 5 615 099.00 | 1 238 967.00 | 4 376 132.00 | 5 615 099.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 94 657.00 | 23 531.00 | 71 126.00 | 94 657.00 |
BB Receivables related to investments | 5 942 004.00 | | 5 942 004.00 | 5 942 004.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 20 856 542.00 | 1 263 599.00 | 19 592 943.00 | 20 856 542.00 |
BT Goods | | | | |
BX Customers and related accounts | 272 737.00 | | 272 737.00 | 272 737.00 |
BZ Other receivables | 260 502.00 | | 260 502.00 | 260 502.00 |
CD Marketable securities | 499 735.00 | | 499 735.00 | 499 735.00 |
CF Cash and cash equivalents | 2 472 197.00 | | 2 472 197.00 | 2 472 197.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 3 509 628.00 | | 3 509 628.00 | 3 509 628.00 |
CO Grand total (0 to V) | 24 366 170.00 | 1 263 599.00 | 23 102 571.00 | 24 366 170.00 |
CP Shares due in less than one year | 5 942 004.00 | | | 5 942 004.00 |
CU Other investments | 8 615 320.00 | 500.00 | 8 614 820.00 | 8 615 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 920.00 | 145 920.00 | | 145 920.00 |
DD Legal reserve (1) | 14 592.00 | 14 592.00 | | 14 592.00 |
DE Statutory or contractual reserves | 10 668 460.00 | 10 668 460.00 | | 10 668 460.00 |
DG Other reserves | 11 110 604.00 | 10 542 473.00 | | 11 110 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 766.00 | 568 131.00 | | 697 766.00 |
DL TOTAL (I) | 22 637 342.00 | 21 939 576.00 | | 22 637 342.00 |
DP Provisions for Risks | | 21 322.00 | | |
DR TOTAL (IV) | | 21 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | 6 900.00 | | 6 900.00 |
DX Trade payables and related accounts | 76 940.00 | 77 829.00 | | 76 940.00 |
DY Tax and social security liabilities | 354 831.00 | 237 662.00 | | 354 831.00 |
DZ Fixed asset liabilities and related accounts | 11 760.00 | | | 11 760.00 |
EA Other liabilities | 5 980.00 | 5 980.00 | | 5 980.00 |
EB Prepaid income (2) | 8 818.00 | 8 641.00 | | 8 818.00 |
EC TOTAL (IV) | 465 229.00 | 337 012.00 | | 465 229.00 |
EE Grand total (I to V) | 23 102 571.00 | 22 297 910.00 | | 23 102 571.00 |
EG Accrued income and payables due within one year | 465 229.00 | 337 012.00 | | 465 229.00 |
EI Including equity loans | 6 900.00 | | | 6 900.00 |
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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 | 134 200.00 | | 134 200.00 | 134 200.00 |
FG Production sold - services | 1 017 648.00 | | 1 017 648.00 | 1 017 648.00 |
FJ Net sales | 1 151 848.00 | | 1 151 848.00 | 1 151 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 336.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 177 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 133 330.00 | |
FW Other purchases and external expenses | | | 59 281.00 | |
FX Taxes, duties, and similar payments | | | 34 260.00 | |
FY Salaries and Wages | | | 328 360.00 | |
FZ Social Security Contributions | | | 100 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 109.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 914 486.00 | |
GG - OPERATING RESULT (I - II) | | | 262 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GP Total financial income (V) | | | 506 654.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 506 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 242.00 | 43 882.00 | | 1 242.00 |
HB Exceptional income from capital transactions | 1 050 000.00 | 1 302 000.00 | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 051 242.00 | 1 345 882.00 | | 1 051 242.00 |
HE Exceptional expenses on management operations | 7 973.00 | 83.00 | | 7 973.00 |
HF Exceptional expenses on capital transactions | 857 622.00 | 1 238 132.00 | | 857 622.00 |
HH Total exceptional expenses (VIII) | 865 595.00 | 1 238 216.00 | | 865 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 647.00 | 107 666.00 | | 185 647.00 |
HK Income tax | 257 236.00 | 328 637.00 | | 257 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 083.00 | 2 979 457.00 | | 2 735 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 317.00 | 2 411 326.00 | | 2 037 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 766.00 | 568 131.00 | | 697 766.00 |
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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 | 21 347 980.00 | | 446 121.00 | 21 347 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 937 559.00 | 14 558 824.00 | |
I4 DECREASES Grand Total | | 937 559.00 | 20 856 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 297 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 070 984.00 | | 226 734.00 | 6 070 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 276 996.00 | | 219 387.00 | 15 276 996.00 |
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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 | | | 1 263 099.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1 263 099.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 322.00 | | 21 322.00 | 21 322.00 |
7B Total provisions for depreciation | 8 122.00 | | 7 622.00 | 8 122.00 |
7C Grand total | 29 444.00 | | 28 944.00 | 29 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 322.00 | |
UG - Financial | | | 7 622.00 | |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 76 940.00 | 76 940.00 | | 76 940.00 |
8C Staff and Related Accounts | 94 811.00 | 94 811.00 | | 94 811.00 |
8D Social Security and Other Social Organizations | 67 711.00 | 67 711.00 | | 67 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
8L Deferred income | 8 818.00 | 8 818.00 | | 8 818.00 |
UL Receivables related to investments | 5 942 004.00 | 5 942 004.00 | | 5 942 004.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 272 737.00 | | | 272 737.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 22 732.00 | | | 22 732.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 73 049.00 | | | 73 049.00 |
VP Miscellaneous | 3 742.00 | | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 796.00 | 83 796.00 | | 83 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 953.00 | | | 160 953.00 |
VS Prepaid expenses | 4 457.00 | | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481 200.00 | 6 479 700.00 | 1 500.00 | 6 481 200.00 |
VW VAT | 108 249.00 | 108 249.00 | | 108 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 229.00 | 465 229.00 | | 465 229.00 |
