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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 719.00 | | 20 719.00 | 20 719.00 |
AP Buildings | 469 540.00 | 171 644.00 | 297 896.00 | 469 540.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 733.00 | 5 733.00 | | 5 733.00 |
BB Receivables related to investments | 1 681 751.00 | | 1 681 751.00 | 1 681 751.00 |
BD Other fixed assets | 1 521 000.00 | | 1 521 000.00 | 1 521 000.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 3 698 980.00 | 177 377.00 | 3 521 602.00 | 3 698 980.00 |
BX Customers and related accounts | 35 768.00 | | 35 768.00 | 35 768.00 |
BZ Other receivables | 509 449.00 | | 509 449.00 | 509 449.00 |
CD Marketable securities | 258 767.00 | 3 302.00 | 255 465.00 | 258 767.00 |
CF Cash and cash equivalents | 1 128 138.00 | | 1 128 138.00 | 1 128 138.00 |
CJ TOTAL (II) | 1 932 121.00 | 3 302.00 | 1 928 819.00 | 1 932 121.00 |
CO Grand total (0 to V) | 5 631 101.00 | 180 679.00 | 5 450 422.00 | 5 631 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 3 505 576.00 | 3 308 398.00 | | 3 505 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 679.00 | 197 178.00 | | 145 679.00 |
DL TOTAL (I) | 4 311 255.00 | 4 165 576.00 | | 4 311 255.00 |
DQ Provisions for Expenses | 147 668.00 | 146 556.00 | | 147 668.00 |
DR TOTAL (IV) | 147 668.00 | 146 556.00 | | 147 668.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 342.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 162.00 | 930 028.00 | | 932 162.00 |
DX Trade payables and related accounts | 5 496.00 | 3 008.00 | | 5 496.00 |
DY Tax and social security liabilities | 44 966.00 | 52 757.00 | | 44 966.00 |
EA Other liabilities | | 818.00 | | |
EC TOTAL (IV) | 982 967.00 | 986 954.00 | | 982 967.00 |
ED (V) | 8 532.00 | 15 283.00 | | 8 532.00 |
EE Grand total (I to V) | 5 450 422.00 | 5 314 369.00 | | 5 450 422.00 |
EG Accrued income and payables due within one year | 982 967.00 | 986 954.00 | | 982 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 342.00 | | 342.00 |
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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 | | | 328 580.00 | |
FJ Net sales | | | 328 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 328 583.00 | |
FW Other purchases and external expenses | | | 103 659.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 97 522.00 | |
FZ Social Security Contributions | | | 36 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 259 288.00 | |
GG - OPERATING RESULT (I - II) | | | 69 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 771.00 | |
GK Income from other securities and fixed asset receivables | | | 55 308.00 | |
GL Other interest and similar income | | | 6 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 336.00 | |
GO Net income from sales of marketable securities | | | 16 076.00 | |
GP Total financial income (V) | | | 185 853.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 68 709.00 | |
GU Total financial expenses (VI) | | | 72 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 958.00 | 3 302.00 | | 18 958.00 |
HB Exceptional income from capital transactions | | 83 500.00 | | |
HD Total exceptional income (VII) | 18 958.00 | 86 802.00 | | 18 958.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | | 86 397.00 | | |
HG Exceptional depreciation and provisions | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 86 528.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 846.00 | 274.00 | | 17 846.00 |
HK Income tax | 55 303.00 | 49 431.00 | | 55 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 394.00 | 698 383.00 | | 533 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 715.00 | 501 205.00 | | 387 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 679.00 | 197 178.00 | | 145 679.00 |
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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 | 3 843 980.00 | | | 3 843 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202 987.00 | |
I4 DECREASES Grand Total | | | 3 698 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 992.00 | | | 495 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347 987.00 | | | 3 347 987.00 |
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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 | 166 737.00 | 10 640.00 | | 166 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 737.00 | 10 640.00 | | 166 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 556.00 | 1 112.00 | | 146 556.00 |
7C Grand total | 146 556.00 | 1 112.00 | | 146 556.00 |
UJ - Exceptional | | 1 112.00 | | |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8B Suppliers and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 961.00 | 929 961.00 | | 929 961.00 |
UL Receivables related to investments | 1 681 751.00 | | | 1 681 751.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 35 768.00 | | | 35 768.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VP Miscellaneous | 509 449.00 | | | 509 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 966.00 | 44 966.00 | | 44 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 204.00 | 545 216.00 | 1 681 987.00 | 2 227 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 967.00 | 982 967.00 | | 982 967.00 |
