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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 864.00 | 59 270.00 | 237 595.00 | 296 864.00 |
AT Other tangible assets | 992 281.00 | 649 420.00 | 342 862.00 | 992 281.00 |
BB Receivables related to investments | 6 817 075.00 | | 6 817 075.00 | 6 817 075.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 13 668 123.00 | 876 955.00 | 12 791 167.00 | 13 668 123.00 |
BT Goods | 4 700 000.00 | 1 697 000.00 | 3 003 000.00 | 4 700 000.00 |
BZ Other receivables | 44 022.00 | | 44 022.00 | 44 022.00 |
CD Marketable securities | 766 250.00 | 210 000.00 | 556 250.00 | 766 250.00 |
CF Cash and cash equivalents | 232 553.00 | | 232 553.00 | 232 553.00 |
CJ TOTAL (II) | 5 742 825.00 | 1 907 000.00 | 3 835 825.00 | 5 742 825.00 |
CO Grand total (0 to V) | 19 410 948.00 | 2 783 955.00 | 16 626 992.00 | 19 410 948.00 |
CP Shares due in less than one year | 6 818 475.00 | | | 6 818 475.00 |
CU Other investments | 5 530 502.00 | 168 266.00 | 5 362 236.00 | 5 530 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 384 285.00 | | | 12 384 285.00 |
DB Share, merger, contribution premiums, etc. | 3 158.00 | | | 3 158.00 |
DD Legal reserve (1) | 145 504.00 | | | 145 504.00 |
DH Retained earnings | -1 041 207.00 | | | -1 041 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 522.00 | | | 735 522.00 |
DL TOTAL (I) | 12 227 262.00 | | | 12 227 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120 430.00 | | | 4 120 430.00 |
DX Trade payables and related accounts | 102 629.00 | | | 102 629.00 |
DY Tax and social security liabilities | 129 318.00 | | | 129 318.00 |
EA Other liabilities | 47 353.00 | | | 47 353.00 |
EC TOTAL (IV) | 4 399 731.00 | | | 4 399 731.00 |
EE Grand total (I to V) | 16 626 992.00 | | | 16 626 992.00 |
EG Accrued income and payables due within one year | 4 399 731.00 | | | 4 399 731.00 |
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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 | 880 000.00 | | 880 000.00 | 880 000.00 |
FJ Net sales | 880 000.00 | | 880 000.00 | 880 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 883 981.00 | |
FW Other purchases and external expenses | | | 371 321.00 | |
FX Taxes, duties, and similar payments | | | 27 559.00 | |
FY Salaries and Wages | | | 68 749.00 | |
FZ Social Security Contributions | | | 21 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 900 396.00 | |
GG - OPERATING RESULT (I - II) | | | -16 415.00 | |
GL Other interest and similar income | | | 126 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 677 168.00 | |
GO Net income from sales of marketable securities | | | 762 324.00 | |
GP Total financial income (V) | | | 4 566 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GR Interest and similar expenses | | | 191.00 | |
GT Net expenses on sales of marketable securities | | | 3 216 090.00 | |
GU Total financial expenses (VI) | | | 3 456 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 873.00 | | | 3 873.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 357 784.00 | | | 357 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 156.00 | | | 5 450 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 634.00 | | | 4 714 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 522.00 | | | 735 522.00 |
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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 | 13 268 537.00 | | 399 586.00 | 13 268 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 378 977.00 | |
I4 DECREASES Grand Total | | | 13 668 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 656.00 | | 132 490.00 | 1 156 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 111 881.00 | | 267 096.00 | 12 111 881.00 |
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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 | 598 108.00 | 110 581.00 | | 598 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 108.00 | 110 581.00 | | 598 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 397 000.00 | 300 000.00 | | 1 397 000.00 |
6X Other provisions for depreciation | 3 677 168.00 | 210 000.00 | 3 677 168.00 | 3 677 168.00 |
7B Total provisions for depreciation | 5 242 434.00 | 510 000.00 | 3 677 168.00 | 5 242 434.00 |
7C Grand total | 5 242 434.00 | 510 000.00 | 3 677 168.00 | 5 242 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UG - Financial | | 210 000.00 | 1 677 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 629.00 | 102 629.00 | | 102 629.00 |
8C Staff and Related Accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
8D Social Security and Other Social Organizations | 15 779.00 | 15 779.00 | | 15 779.00 |
8E Income Taxes | 85 324.00 | 85 324.00 | | 85 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 353.00 | 47 353.00 | | 47 353.00 |
UL Receivables related to investments | 6 817 075.00 | 6 817 075.00 | | 6 817 075.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 40 492.00 | | | 40 492.00 |
VI Group and Associates | 4 120 430.00 | 4 120 430.00 | | 4 120 430.00 |
VM Income taxes | 3 530.00 | | | 3 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 991.00 | 15 991.00 | | 15 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 892 497.00 | 6 862 497.00 | 30 000.00 | 6 892 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 731.00 | 4 399 731.00 | | 4 399 731.00 |
