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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 874.00 | 16 077.00 | 32 797.00 | 48 874.00 |
AV Fixed assets in progress | 7 142.00 | | 7 142.00 | 7 142.00 |
BB Receivables related to investments | 3 228 151.00 | 138 000.00 | 3 090 151.00 | 3 228 151.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 4 140 045.00 | 174 802.00 | 3 965 243.00 | 4 140 045.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 188 544.00 | | 188 544.00 | 188 544.00 |
BZ Other receivables | 40 549.00 | | 40 549.00 | 40 549.00 |
CF Cash and cash equivalents | 119 473.00 | | 119 473.00 | 119 473.00 |
CJ TOTAL (II) | 348 566.00 | | 348 566.00 | 348 566.00 |
CO Grand total (0 to V) | 4 488 611.00 | 174 802.00 | 4 313 809.00 | 4 488 611.00 |
CP Shares due in less than one year | 2 674 235.00 | | | 2 674 235.00 |
CU Other investments | 854 863.00 | 20 725.00 | 834 138.00 | 854 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 192.00 | 38 192.00 | | 38 192.00 |
DB Share, merger, contribution premiums, etc. | 77 748.00 | 77 748.00 | | 77 748.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 250 777.00 | 2 844 522.00 | | 3 250 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 008.00 | 526 256.00 | | 613 008.00 |
DK Regulated provisions | 19 590.00 | 15 545.00 | | 19 590.00 |
DL TOTAL (I) | 4 003 315.00 | 3 506 262.00 | | 4 003 315.00 |
DU Loans and Debts from Credit Institutions (3) | 197 789.00 | 294 599.00 | | 197 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 667.00 | 20 150.00 | | 16 667.00 |
DX Trade payables and related accounts | 16 373.00 | 11 073.00 | | 16 373.00 |
DY Tax and social security liabilities | 79 665.00 | 262 778.00 | | 79 665.00 |
EC TOTAL (IV) | 310 494.00 | 588 600.00 | | 310 494.00 |
EE Grand total (I to V) | 4 313 809.00 | 4 094 862.00 | | 4 313 809.00 |
EG Accrued income and payables due within one year | 169 383.00 | 390 221.00 | | 169 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 38 191.00 | | 216.00 |
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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 | 222 632.00 | | 222 632.00 | 222 632.00 |
FJ Net sales | 222 632.00 | | 222 632.00 | 222 632.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 634.00 | |
FT Inventory change (goods) | | | 32 498.00 | |
FW Other purchases and external expenses | | | 63 207.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 37 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 609.00 | |
GF Total Operating Expenses (II) | | | 147 675.00 | |
GG - OPERATING RESULT (I - II) | | | 74 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 991.00 | |
GP Total financial income (V) | | | 595 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 64 770.00 | |
GU Total financial expenses (VI) | | | 82 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 000.00 | | | 272 000.00 |
HD Total exceptional income (VII) | 272 000.00 | | | 272 000.00 |
HE Exceptional expenses on management operations | 1 944.00 | 221.00 | | 1 944.00 |
HF Exceptional expenses on capital transactions | 4 801.00 | | | 4 801.00 |
HG Exceptional depreciation and provisions | 4 045.00 | 4 045.00 | | 4 045.00 |
HH Total exceptional expenses (VIII) | 10 790.00 | 4 266.00 | | 10 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 210.00 | -4 266.00 | | 261 210.00 |
HK Income tax | 236 382.00 | 191 762.00 | | 236 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 625.00 | 938 588.00 | | 1 090 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 617.00 | 412 332.00 | | 477 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 008.00 | 526 256.00 | | 613 008.00 |
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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 | 3 703 946.00 | | 506 586.00 | 3 703 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 875.00 | 4 084 029.00 | |
I4 DECREASES Grand Total | | 70 487.00 | 4 140 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 612.00 | 56 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 778.00 | | 10 850.00 | 54 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649 168.00 | | 495 736.00 | 3 649 168.00 |
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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 | 8 704.00 | 11 609.00 | 4 236.00 | 8 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 704.00 | 11 609.00 | 4 236.00 | 8 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 545.00 | 4 045.00 | | 15 545.00 |
7B Total provisions for depreciation | 140 725.00 | 18 000.00 | | 140 725.00 |
7C Grand total | 156 270.00 | 22 045.00 | | 156 270.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 000.00 | | |
UJ - Exceptional | | 4 045.00 | | |
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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 | 16 373.00 | 16 373.00 | | 16 373.00 |
8E Income Taxes | 44 284.00 | 44 284.00 | | 44 284.00 |
UL Receivables related to investments | 3 228 151.00 | | 3 228 151.00 | 3 228 151.00 |
UT Other financial assets | 715.00 | | 715.00 | 715.00 |
UX Other trade receivables | 188 544.00 | 188 544.00 | | 188 544.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 197 573.00 | 56 462.00 | 122 307.00 | 197 573.00 |
VI Group and Associates | 16 667.00 | 16 667.00 | | 16 667.00 |
VK Loans repaid during the year | 58 120.00 | | | 58 120.00 |
VP Miscellaneous | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 959.00 | 229 093.00 | 3 228 866.00 | 3 457 959.00 |
VW VAT | 33 642.00 | 33 642.00 | | 33 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 494.00 | 169 383.00 | 122 307.00 | 310 494.00 |
