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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 732.00 | | 153 732.00 | 153 732.00 |
AP Buildings | 1 143 757.00 | 754 989.00 | 388 768.00 | 1 143 757.00 |
BB Receivables related to investments | 3 921 827.00 | 1 586.00 | 3 920 240.00 | 3 921 827.00 |
BD Other fixed assets | 407 111.00 | 187 639.00 | 219 473.00 | 407 111.00 |
BJ TOTAL (I) | 5 626 428.00 | 944 214.00 | 4 682 213.00 | 5 626 428.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CD Marketable securities | 6 830 367.00 | 85 129.00 | 6 745 238.00 | 6 830 367.00 |
CF Cash and cash equivalents | 246 626.00 | | 246 626.00 | 246 626.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 7 091 124.00 | 85 129.00 | 7 005 995.00 | 7 091 124.00 |
CO Grand total (0 to V) | 12 717 552.00 | 1 029 343.00 | 11 688 208.00 | 12 717 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 832.00 | 273 832.00 | | 273 832.00 |
DB Share, merger, contribution premiums, etc. | 2 454 091.00 | 2 454 091.00 | | 2 454 091.00 |
DD Legal reserve (1) | 27 383.00 | 27 383.00 | | 27 383.00 |
DG Other reserves | 4 791 442.00 | 4 186 358.00 | | 4 791 442.00 |
DH Retained earnings | | -572 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 969.00 | 1 177 884.00 | | 1 083 969.00 |
DK Regulated provisions | 189 380.00 | 239 801.00 | | 189 380.00 |
DL TOTAL (I) | 8 820 097.00 | 7 786 549.00 | | 8 820 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 791.00 | 1 374 892.00 | | 1 060 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 170.00 | 1 486 302.00 | | 1 461 170.00 |
DX Trade payables and related accounts | 26 954.00 | 42 442.00 | | 26 954.00 |
DY Tax and social security liabilities | 247 582.00 | 16 080.00 | | 247 582.00 |
EA Other liabilities | 14 314.00 | 534.00 | | 14 314.00 |
EB Prepaid income (2) | 57 300.00 | 13 333.00 | | 57 300.00 |
EC TOTAL (IV) | 2 868 111.00 | 2 933 583.00 | | 2 868 111.00 |
EE Grand total (I to V) | 11 688 208.00 | 10 720 132.00 | | 11 688 208.00 |
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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 | | | 487 814.00 | |
FJ Net sales | | | 487 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 815.00 | |
FW Other purchases and external expenses | | | 230 853.00 | |
FX Taxes, duties, and similar payments | | | 93 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 382.00 | |
GG - OPERATING RESULT (I - II) | | | 34 434.00 | |
GP Total financial income (V) | | | 1 919 259.00 | |
GU Total financial expenses (VI) | | | 152 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 911.00 | 638 626.00 | | 58 911.00 |
HH Total exceptional expenses (VIII) | 357 224.00 | | | 357 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 313.00 | 638 626.00 | | -298 313.00 |
HK Income tax | 418 300.00 | 83 424.00 | | 418 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 985.00 | 1 974 013.00 | | 2 465 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 016.00 | 796 129.00 | | 1 382 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 969.00 | 1 177 884.00 | | 1 083 969.00 |
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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 | 6 129 193.00 | | | 6 129 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 328 938.00 | |
I4 DECREASES Grand Total | | | 5 626 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 489.00 | | | 1 297 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 831 703.00 | | | 4 831 703.00 |
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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 | 626 418.00 | 128 572.00 | | 626 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 418.00 | 128 572.00 | | 626 418.00 |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 26 954.00 | 26 954.00 | | 26 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390 484.00 | 1 390 484.00 | | 1 390 484.00 |
8L Deferred income | 57 300.00 | 57 300.00 | | 57 300.00 |
UL Receivables related to investments | 3 861 148.00 | | | 3 861 148.00 |
VG Loans with a maturity of up to one year at origin | 1 060 791.00 | 1 060 791.00 | | 1 060 791.00 |
VP Miscellaneous | 4 522.00 | | | 4 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 582.00 | 247 582.00 | | 247 582.00 |
VS Prepaid expenses | 8 563.00 | | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 233.00 | 13 085.00 | 3 861 148.00 | 3 874 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 111.00 | 2 868 111.00 | | 2 868 111.00 |
