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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 | 19 940.00 | 19 940.00 | | 19 940.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 340 000.00 | 24 815.00 | 315 185.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 92 747.00 | 47 489.00 | 45 258.00 | 92 747.00 |
AT Other tangible assets | 437 103.00 | 381 565.00 | 55 538.00 | 437 103.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 533.00 | | 18 533.00 | 18 533.00 |
BJ TOTAL (I) | 1 050 292.00 | 473 810.00 | 576 482.00 | 1 050 292.00 |
BL Raw materials, supplies | 55 041.00 | | 55 041.00 | 55 041.00 |
BX Customers and related accounts | 77 727.00 | 49 207.00 | 28 520.00 | 77 727.00 |
BZ Other receivables | 11 986 125.00 | | 11 986 125.00 | 11 986 125.00 |
CD Marketable securities | 3 392 286.00 | 100 469.00 | 3 291 817.00 | 3 392 286.00 |
CF Cash and cash equivalents | 557 767.00 | | 557 767.00 | 557 767.00 |
CJ TOTAL (II) | 16 068 946.00 | 149 676.00 | 15 919 270.00 | 16 068 946.00 |
CO Grand total (0 to V) | 17 119 238.00 | 623 485.00 | 16 495 752.00 | 17 119 238.00 |
CU Other investments | 81 969.00 | | 81 969.00 | 81 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 560.00 | 5 010 560.00 | | 5 010 560.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 114 800.00 | 6 400.00 | | 114 800.00 |
DH Retained earnings | 64.00 | 91.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 109.00 | 108 373.00 | | 461 109.00 |
DL TOTAL (I) | 5 586 539.00 | 5 125 430.00 | | 5 586 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 063.00 | 1 311 323.00 | | 1 303 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 412 182.00 | 3 066 790.00 | | 9 412 182.00 |
DX Trade payables and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
DY Tax and social security liabilities | 185 065.00 | 51 806.00 | | 185 065.00 |
DZ Fixed asset liabilities and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
EA Other liabilities | | 7 164 405.00 | | |
EC TOTAL (IV) | 10 909 214.00 | 11 603 229.00 | | 10 909 214.00 |
EE Grand total (I to V) | 16 495 752.00 | 16 728 658.00 | | 16 495 752.00 |
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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 | 96 848.00 | | 96 848.00 | 96 848.00 |
FJ Net sales | 96 848.00 | | 96 848.00 | 96 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FV Inventory change (raw materials and supplies) | | | 225 854.00 | |
FW Other purchases and external expenses | | | 1 703.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 299.00 | |
GG - OPERATING RESULT (I - II) | | | -201 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 507.00 | |
GO Net income from sales of marketable securities | | | 587 950.00 | |
GP Total financial income (V) | | | 1 099 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 469.00 | |
GR Interest and similar expenses | | | 40 574.00 | |
GT Net expenses on sales of marketable securities | | | 71 777.00 | |
GU Total financial expenses (VI) | | | 212 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 509.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 36.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 545.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 296.00 | 356.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 36.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 296.00 | 392.00 | | 10 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | 153.00 | | -296.00 |
HK Income tax | 223 655.00 | 54 187.00 | | 223 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 179.00 | 1 037 383.00 | | 1 206 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 070.00 | 929 010.00 | | 745 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 109.00 | 108 373.00 | | 461 109.00 |
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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 | 3 218 566.00 | | 18 645.00 | 3 218 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 148 329.00 | 100 502.00 | |
I4 DECREASES Grand Total | | 2 186 919.00 | 1 050 292.00 | |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 590.00 | 929 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 440.00 | | | 968 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 186.00 | | 18 645.00 | 2 230 186.00 |
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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 | 485 436.00 | 48 528.00 | 60 155.00 | 485 436.00 |
PE DEPRECIATION Total including other intangible assets | 19 940.00 | | | 19 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 497.00 | 48 528.00 | 60 155.00 | 465 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 830.00 | 42 376.00 | | 6 830.00 |
6X Other provisions for depreciation | 117 507.00 | 100 469.00 | 117 507.00 | 117 507.00 |
7B Total provisions for depreciation | 124 338.00 | 142 845.00 | 117 507.00 | 124 338.00 |
7C Grand total | 124 338.00 | 142 845.00 | 117 507.00 | 124 338.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8E Income Taxes | 173 467.00 | 173 467.00 | | 173 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 18 533.00 | | | 18 533.00 |
UX Other trade receivables | 3 094.00 | | | 3 094.00 |
VA Doubtful or disputed receivables | 74 632.00 | | | 74 632.00 |
VB VAT | 16 667.00 | | | 16 667.00 |
VC Group and associates | 11 847 473.00 | | | 11 847 473.00 |
VH Loans with a maturity of more than one year at origin | 1 303 063.00 | | 1 303 063.00 | 1 303 063.00 |
VI Group and Associates | 9 382 182.00 | 9 382 182.00 | | 9 382 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 986.00 | | | 121 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 082 385.00 | 11 989 220.00 | 93 165.00 | 12 082 385.00 |
VW VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 909 214.00 | 9 576 151.00 | 1 333 063.00 | 10 909 214.00 |
