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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 700.00 | | 23 700.00 | 23 700.00 |
AP Buildings | 144 667.00 | 69 629.00 | 75 038.00 | 144 667.00 |
AT Other tangible assets | 44 709.00 | 36 911.00 | 7 798.00 | 44 709.00 |
BB Receivables related to investments | 4 152 831.00 | 3 910.00 | 4 148 921.00 | 4 152 831.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 5 342 985.00 | 111 450.00 | 5 231 535.00 | 5 342 985.00 |
BR Intermediate and finished products | 104 030.00 | | 104 030.00 | 104 030.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 90 663.00 | | 90 663.00 | 90 663.00 |
CD Marketable securities | 19 474.00 | | 19 474.00 | 19 474.00 |
CF Cash and cash equivalents | 491 778.00 | | 491 778.00 | 491 778.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 708 942.00 | | 708 942.00 | 708 942.00 |
CO Grand total (0 to V) | 6 051 927.00 | 111 450.00 | 5 940 477.00 | 6 051 927.00 |
CP Shares due in less than one year | 4 154 737.00 | | | 4 154 737.00 |
CU Other investments | 975 171.00 | 1 000.00 | 974 171.00 | 975 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 686 431.00 | 574 034.00 | | 2 686 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 653.00 | 2 112 397.00 | | -174 653.00 |
DK Regulated provisions | 56 675.00 | 56 462.00 | | 56 675.00 |
DL TOTAL (I) | 2 678 453.00 | 2 852 893.00 | | 2 678 453.00 |
DU Loans and Debts from Credit Institutions (3) | 178 267.00 | 167 638.00 | | 178 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654 711.00 | 2 382 942.00 | | 2 654 711.00 |
DX Trade payables and related accounts | 112 067.00 | 26 238.00 | | 112 067.00 |
DY Tax and social security liabilities | 314 885.00 | 14 950.00 | | 314 885.00 |
EA Other liabilities | 2 093.00 | 587.00 | | 2 093.00 |
EC TOTAL (IV) | 3 262 024.00 | 2 592 355.00 | | 3 262 024.00 |
EE Grand total (I to V) | 5 940 477.00 | 5 445 248.00 | | 5 940 477.00 |
EG Accrued income and payables due within one year | 3 108 490.00 | 2 529 129.00 | | 3 108 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 500.00 | | 242 500.00 | 242 500.00 |
FG Production sold - services | 113 190.00 | | 113 190.00 | 113 190.00 |
FJ Net sales | 355 690.00 | | 355 690.00 | 355 690.00 |
FM Inventory production | | | -121 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 542.00 | |
FR Total operating income (I) | | | 244 102.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 279 826.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 66 225.00 | |
FZ Social Security Contributions | | | 30 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 393 195.00 | |
GG - OPERATING RESULT (I - II) | | | -149 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 414.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 797.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 460 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 144.00 | |
GR Interest and similar expenses | | | 176 748.00 | |
GU Total financial expenses (VI) | | | 177 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 200.00 | | |
HD Total exceptional income (VII) | | 200 200.00 | | |
HE Exceptional expenses on management operations | 902.00 | 404.00 | | 902.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HG Exceptional depreciation and provisions | 214.00 | 5 144.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 5 864.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | 194 336.00 | | -1 116.00 |
HK Income tax | 306 764.00 | 8 516.00 | | 306 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 313.00 | 3 470 978.00 | | 704 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 966.00 | 1 358 581.00 | | 878 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 653.00 | 2 112 397.00 | | -174 653.00 |
HP References: Equipment leasing | 19 219.00 | 19 243.00 | | 19 219.00 |
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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 | 4 667 008.00 | | 675 977.00 | 4 667 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129 909.00 | |
I4 DECREASES Grand Total | | | 5 342 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 576.00 | | 3 500.00 | 209 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 432.00 | | 672 477.00 | 4 457 432.00 |
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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 | 97 520.00 | 9 020.00 | | 97 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 520.00 | 9 020.00 | | 97 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 54 130.00 | | 15 030.00 | 54 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 462.00 | 214.00 | | 56 462.00 |
7B Total provisions for depreciation | 7 563.00 | | 2 653.00 | 7 563.00 |
7C Grand total | 64 025.00 | 214.00 | 2 653.00 | 64 025.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 144.00 | 3 797.00 | |
UJ - Exceptional | | 214.00 | | |
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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 | 2 569 810.00 | 2 569 810.00 | | 2 569 810.00 |
8B Suppliers and Related Accounts | 112 067.00 | 112 067.00 | | 112 067.00 |
8C Staff and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
8D Social Security and Other Social Organizations | 6 479.00 | 6 479.00 | | 6 479.00 |
8E Income Taxes | 302 375.00 | 302 375.00 | | 302 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UL Receivables related to investments | 4 152 831.00 | 4 152 831.00 | | 4 152 831.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 205.00 | | | 205.00 |
VB VAT | 61 265.00 | | | 61 265.00 |
VC Group and associates | 8 153.00 | | | 8 153.00 |
VG Loans with a maturity of up to one year at origin | 5 041.00 | 5 041.00 | | 5 041.00 |
VH Loans with a maturity of more than one year at origin | 173 226.00 | 19 693.00 | 77 166.00 | 173 226.00 |
VI Group and Associates | 84 900.00 | 84 900.00 | | 84 900.00 |
VJ Loans taken out during the year | 366 183.00 | | | 366 183.00 |
VK Loans repaid during the year | 103 628.00 | | | 103 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 246.00 | | | 21 246.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 398.00 | 4 248 398.00 | | 4 248 398.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 023.00 | 3 108 490.00 | 77 166.00 | 3 262 023.00 |
