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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 226.00 | | 139 226.00 | 139 226.00 |
AP Buildings | 1 653 908.00 | 232 259.00 | 1 421 649.00 | 1 653 908.00 |
AT Other tangible assets | 5 899.00 | 5 899.00 | | 5 899.00 |
BB Receivables related to investments | 670 781.00 | | 670 781.00 | 670 781.00 |
BD Other fixed assets | 353 947.00 | 29 216.00 | 324 731.00 | 353 947.00 |
BJ TOTAL (I) | 3 083 140.00 | 267 373.00 | 2 815 767.00 | 3 083 140.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BZ Other receivables | 1 228 998.00 | | 1 228 998.00 | 1 228 998.00 |
CD Marketable securities | 10 714 334.00 | 524 067.00 | 10 190 267.00 | 10 714 334.00 |
CF Cash and cash equivalents | 1 062 731.00 | | 1 062 731.00 | 1 062 731.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 13 008 410.00 | 524 067.00 | 12 484 343.00 | 13 008 410.00 |
CO Grand total (0 to V) | 16 091 550.00 | 791 440.00 | 15 300 110.00 | 16 091 550.00 |
CU Other investments | 259 380.00 | | 259 380.00 | 259 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | | | 323 200.00 |
DB Share, merger, contribution premiums, etc. | 94 610.00 | | | 94 610.00 |
DD Legal reserve (1) | 29 346.00 | | | 29 346.00 |
DH Retained earnings | 11 360 837.00 | | | 11 360 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846 384.00 | | | 2 846 384.00 |
DL TOTAL (I) | 14 654 377.00 | | | 14 654 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 695.00 | | | 23 695.00 |
DX Trade payables and related accounts | 15 482.00 | | | 15 482.00 |
EA Other liabilities | 606 556.00 | | | 606 556.00 |
EC TOTAL (IV) | 645 733.00 | | | 645 733.00 |
EE Grand total (I to V) | 15 300 110.00 | | | 15 300 110.00 |
EG Accrued income and payables due within one year | 645 733.00 | | | 645 733.00 |
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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 | 14 544.00 | | 14 544.00 | 14 544.00 |
FJ Net sales | 14 544.00 | | 14 544.00 | 14 544.00 |
FR Total operating income (I) | | | 14 544.00 | |
FW Other purchases and external expenses | | | 98 489.00 | |
FX Taxes, duties, and similar payments | | | 32 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 046.00 | |
GF Total Operating Expenses (II) | | | 176 137.00 | |
GG - OPERATING RESULT (I - II) | | | -161 593.00 | |
GI Supported loss or transferred profit (IV) | | | 441 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495 165.00 | |
GL Other interest and similar income | | | 353 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 386 788.00 | |
GO Net income from sales of marketable securities | | | 441 031.00 | |
GP Total financial income (V) | | | 2 676 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 767.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GT Net expenses on sales of marketable securities | | | 225 744.00 | |
GU Total financial expenses (VI) | | | 356 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 1 620 122.00 | | | 1 620 122.00 |
HD Total exceptional income (VII) | 1 620 706.00 | | | 1 620 706.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 15 672.00 | | | 15 672.00 |
HH Total exceptional expenses (VIII) | 15 732.00 | | | 15 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604 974.00 | | | 1 604 974.00 |
HK Income tax | 475 424.00 | | | 475 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 916.00 | | | 4 311 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 532.00 | | | 1 465 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846 384.00 | | | 2 846 384.00 |
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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 | 2 436 579.00 | | 945 564.00 | 2 436 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 003.00 | 1 284 107.00 | |
I4 DECREASES Grand Total | | 299 003.00 | 3 083 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 599.00 | | 510 433.00 | 1 288 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 980.00 | | 435 131.00 | 1 147 980.00 |
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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 | 193 111.00 | 45 046.00 | | 193 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 111.00 | 45 046.00 | | 193 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 87 960.00 | 204 180.00 | | 87 960.00 |
6X Other provisions for depreciation | 804 006.00 | 106 348.00 | 386 288.00 | 804 006.00 |
7B Total provisions for depreciation | 813 303.00 | 126 767.00 | 386 788.00 | 813 303.00 |
7C Grand total | 813 303.00 | 126 767.00 | 386 788.00 | 813 303.00 |
UG - Financial | | 126 767.00 | 386 788.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 670 780.00 | | | 670 780.00 |
VC Group and associates | 8 806.00 | | | 8 806.00 |
VN Other taxes, similar payments | 192.00 | | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222 323.00 | | | 1 222 323.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 125.00 | 1 231 344.00 | 670 780.00 | 1 902 125.00 |
