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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 800.00 | | 93 800.00 | 93 800.00 |
AP Buildings | 1 186 608.00 | 517 542.00 | 669 066.00 | 1 186 608.00 |
AT Other tangible assets | 146 391.00 | 3 139.00 | 143 251.00 | 146 391.00 |
BB Receivables related to investments | 6 180 574.00 | | 6 180 574.00 | 6 180 574.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 34 809 288.00 | 520 681.00 | 34 288 607.00 | 34 809 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 204.00 | | 410 204.00 | 410 204.00 |
BZ Other receivables | 3 118 035.00 | | 3 118 035.00 | 3 118 035.00 |
CD Marketable securities | 1 353 971.00 | 336 468.00 | 1 017 503.00 | 1 353 971.00 |
CF Cash and cash equivalents | 350 966.00 | | 350 966.00 | 350 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 233 176.00 | 336 468.00 | 4 896 708.00 | 5 233 176.00 |
CO Grand total (0 to V) | 40 042 464.00 | 857 149.00 | 39 185 315.00 | 40 042 464.00 |
CU Other investments | 27 197 869.00 | | 27 197 869.00 | 27 197 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 360.00 | 1 575 360.00 | | 1 575 360.00 |
DB Share, merger, contribution premiums, etc. | 10 240 608.00 | 10 240 608.00 | | 10 240 608.00 |
DD Legal reserve (1) | 157 536.00 | 157 536.00 | | 157 536.00 |
DH Retained earnings | 12 145 944.00 | 10 454 730.00 | | 12 145 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 315 921.00 | 1 691 214.00 | | 6 315 921.00 |
DL TOTAL (I) | 30 435 370.00 | 24 119 448.00 | | 30 435 370.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 249.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 536 158.00 | 4 561 887.00 | | 7 536 158.00 |
DX Trade payables and related accounts | 30 971.00 | 104 651.00 | | 30 971.00 |
DY Tax and social security liabilities | 1 024 222.00 | 47 594.00 | | 1 024 222.00 |
EA Other liabilities | 158 548.00 | 15 100.00 | | 158 548.00 |
EC TOTAL (IV) | 8 749 945.00 | 4 729 482.00 | | 8 749 945.00 |
EE Grand total (I to V) | 39 185 315.00 | 28 848 930.00 | | 39 185 315.00 |
EG Accrued income and payables due within one year | 8 746 345.00 | 3 600.00 | | 8 746 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 249.00 | | 45.00 |
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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 | | | 1 004 323.00 | |
FJ Net sales | | | 1 004 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 004 892.00 | |
FW Other purchases and external expenses | | | 70 391.00 | |
FX Taxes, duties, and similar payments | | | 68 878.00 | |
FY Salaries and Wages | | | 52 236.00 | |
FZ Social Security Contributions | | | 19 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 882.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 509 974.00 | |
GG - OPERATING RESULT (I - II) | | | 494 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 323 171.00 | |
GL Other interest and similar income | | | 180 903.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 504 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 994.00 | |
GR Interest and similar expenses | | | 9 903.00 | |
GU Total financial expenses (VI) | | | 51 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 452 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 947 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 368 106.00 | | | 6 368 106.00 |
HD Total exceptional income (VII) | 6 368 106.00 | | | 6 368 106.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 3 721 631.00 | | | 3 721 631.00 |
HH Total exceptional expenses (VIII) | 3 721 631.00 | 66.00 | | 3 721 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 646 476.00 | -66.00 | | 2 646 476.00 |
HK Income tax | 1 277 649.00 | 326 575.00 | | 1 277 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 877 072.00 | 2 862 078.00 | | 11 877 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 561 151.00 | 1 170 864.00 | | 5 561 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 315 921.00 | 1 691 214.00 | | 6 315 921.00 |
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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 | 27 802 922.00 | | 14 192 033.00 | 27 802 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 954 239.00 | 33 382 489.00 | |
I4 DECREASES Grand Total | | 7 185 668.00 | 34 809 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 231 429.00 | 1 426 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 617 535.00 | | 40 693.00 | 6 617 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 185 388.00 | | 14 151 341.00 | 21 185 388.00 |
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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 | 2 364 944.00 | 298 882.00 | 2 143 144.00 | 2 364 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364 944.00 | 298 882.00 | 2 143 144.00 | 2 364 944.00 |
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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 | 3 600.00 | | | 3 600.00 |
8B Suppliers and Related Accounts | 30 971.00 | 30 971.00 | | 30 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691 106.00 | 7 691 106.00 | | 7 691 106.00 |
UL Receivables related to investments | 6 180 574.00 | | 6 180 574.00 | 6 180 574.00 |
UT Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
UX Other trade receivables | 410 204.00 | 410 204.00 | | 410 204.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 3 118 035.00 | 3 118 035.00 | | 3 118 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 222.00 | 1 024 222.00 | | 1 024 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 712 860.00 | 3 528 239.00 | 6 184 620.00 | 9 712 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 749 945.00 | 8 746 345.00 | | 8 749 945.00 |
