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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 527 297.00 | 1 147 241.00 | 380 056.00 | 1 527 297.00 |
AP Buildings | 1 826 545.00 | 334 855.00 | 1 491 690.00 | 1 826 545.00 |
AT Other tangible assets | 44 975.00 | 41 632.00 | 3 343.00 | 44 975.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 778 716.00 | 1 523 728.00 | 76 254 988.00 | 77 778 716.00 |
BX Customers and related accounts | 10 473.00 | | 10 473.00 | 10 473.00 |
BZ Other receivables | 275 114.00 | | 275 114.00 | 275 114.00 |
CD Marketable securities | 6 713 077.00 | 5 073 077.00 | 1 640 000.00 | 6 713 077.00 |
CF Cash and cash equivalents | 1 420 673.00 | | 1 420 673.00 | 1 420 673.00 |
CH Prepaid expenses | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 8 427 624.00 | 5 073 077.00 | 3 354 548.00 | 8 427 624.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 86 206 341.00 | 6 596 805.00 | 79 609 535.00 | 86 206 341.00 |
CS Evaluated investments - equity method | 74 059 899.00 | | 74 059 899.00 | 74 059 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DB Share, merger, contribution premiums, etc. | 13 227 026.00 | 13 227 026.00 | | 13 227 026.00 |
DD Legal reserve (1) | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DE Statutory or contractual reserves | 28 500 000.00 | 25 000 000.00 | | 28 500 000.00 |
DG Other reserves | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DH Retained earnings | 14 650 351.00 | 15 079 490.00 | | 14 650 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 762 224.00 | 3 070 860.00 | | 9 762 224.00 |
DL TOTAL (I) | 75 579 600.00 | 65 817 376.00 | | 75 579 600.00 |
DP Provisions for Risks | | 28 128.00 | | |
DR TOTAL (IV) | | 28 128.00 | | |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 303.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507 567.00 | 720 378.00 | | 3 507 567.00 |
DX Trade payables and related accounts | 301 192.00 | 195 782.00 | | 301 192.00 |
DY Tax and social security liabilities | 55 958.00 | 60 453.00 | | 55 958.00 |
EB Prepaid income (2) | 164 726.00 | | | 164 726.00 |
EC TOTAL (IV) | 4 029 935.00 | 976 915.00 | | 4 029 935.00 |
EE Grand total (I to V) | 79 609 535.00 | 66 822 420.00 | | 79 609 535.00 |
EG Accrued income and payables due within one year | 1 619 491.00 | 965 887.00 | | 1 619 491.00 |
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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 | | 478 824.00 | 1 507 625.00 | |
FJ Net sales | | 478 824.00 | 1 507 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 731.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 516 362.00 | |
FW Other purchases and external expenses | | | 242 708.00 | |
FX Taxes, duties, and similar payments | | | 58 897.00 | |
FY Salaries and Wages | | | 319 516.00 | |
FZ Social Security Contributions | | | 124 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 570.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 790 205.00 | |
GG - OPERATING RESULT (I - II) | | | 726 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 623 200.00 | |
GK Income from other securities and fixed asset receivables | | | 453 490.00 | |
GL Other interest and similar income | | | 25 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 731.00 | |
GN Positive exchange differences | | | 89 230.00 | |
GO Net income from sales of marketable securities | | | 230 013.00 | |
GP Total financial income (V) | | | 10 491 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 879 337.00 | |
GR Interest and similar expenses | | | 94 675.00 | |
GS Negative differences of foreign exchange | | | 161 122.00 | |
GT Net expenses on sales of marketable securities | | | 31 985.00 | |
GU Total financial expenses (VI) | | | 1 454 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 036 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 762 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 626.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 626.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -626.00 | | -170.00 |
HK Income tax | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 007 590.00 | 4 835 364.00 | | 12 007 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 366.00 | 1 764 503.00 | | 2 245 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 762 224.00 | 3 070 860.00 | | 9 762 224.00 |
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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 | 49 461 138.00 | | 28 392 262.00 | 49 461 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 852.00 | 74 379 899.00 | |
I4 DECREASES Grand Total | | 74 682.00 | 77 778 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 830.00 | 3 398 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425 649.00 | | | 3 425 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 035 489.00 | | 28 392 262.00 | 46 035 489.00 |
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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 | 358 747.00 | 44 570.00 | 26 930.00 | 358 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 747.00 | 44 570.00 | 26 930.00 | 358 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 128.00 | | 28 128.00 | 28 128.00 |
6E on fixed assets – tangible | 1 147 241.00 | | | 1 147 241.00 |
6X Other provisions for depreciation | 4 235 343.00 | 879 334.00 | 41 603.00 | 4 235 343.00 |
7B Total provisions for depreciation | 5 382 584.00 | 879 334.00 | 41 603.00 | 5 382 584.00 |
7C Grand total | 5 410 712.00 | 879 334.00 | 69 731.00 | 5 410 712.00 |
UG - Financial | | 879 337.00 | 69 731.00 | |
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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 | 3 010 444.00 | 600 000.00 | 2 410 444.00 | 3 010 444.00 |
8B Suppliers and Related Accounts | 301 192.00 | 301 192.00 | | 301 192.00 |
8C Staff and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 33 585.00 | 33 585.00 | | 33 585.00 |
8L Deferred income | 164 726.00 | 164 726.00 | | 164 726.00 |
UL Receivables related to investments | 320 000.00 | 60 000.00 | 260 000.00 | 320 000.00 |
UX Other trade receivables | 61 128.00 | 6 128.00 | | 61 128.00 |
VB VAT | 51 512.00 | 51 512.00 | | 51 512.00 |
VC Group and associates | 33 992.00 | 33 992.00 | | 33 992.00 |
VH Loans with a maturity of more than one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 49 723.00 | 497 123.00 | | 49 723.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 133 545.00 | 133 545.00 | | 133 545.00 |
VN Other taxes, similar payments | 5 403.00 | 5 403.00 | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 850.00 | 13 850.00 | | 13 850.00 |
VS Prepaid expenses | 8 287.00 | 8 287.00 | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 874.00 | 353 874.00 | 260 000.00 | 613 874.00 |
VW VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
