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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 975.00 | 2 975.00 | | 2 975.00 |
AN Land | 1 210 540.00 | 189 315.00 | 1 021 226.00 | 1 210 540.00 |
AP Buildings | 2 772 865.00 | 859 571.00 | 1 913 294.00 | 2 772 865.00 |
AR Technical installations, industrial equipment and tools | 44 378.00 | 44 378.00 | | 44 378.00 |
AT Other tangible assets | 86 087.00 | 84 627.00 | 1 461.00 | 86 087.00 |
BB Receivables related to investments | 2 895 281.00 | | 2 895 281.00 | 2 895 281.00 |
BJ TOTAL (I) | 8 927 943.00 | 1 180 866.00 | 7 747 078.00 | 8 927 943.00 |
BX Customers and related accounts | 190 469.00 | | 190 469.00 | 190 469.00 |
BZ Other receivables | 2 889 546.00 | | 2 889 546.00 | 2 889 546.00 |
CD Marketable securities | 10 808 997.00 | 372 190.00 | 10 436 807.00 | 10 808 997.00 |
CF Cash and cash equivalents | 298 613.00 | | 298 613.00 | 298 613.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 14 190 935.00 | 372 190.00 | 13 818 746.00 | 14 190 935.00 |
CO Grand total (0 to V) | 23 118 879.00 | 1 553 056.00 | 21 565 823.00 | 23 118 879.00 |
CU Other investments | 1 915 817.00 | | 1 915 817.00 | 1 915 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050 000.00 | 10 050 000.00 | | 10 050 000.00 |
DD Legal reserve (1) | 1 005 000.00 | 755 000.00 | | 1 005 000.00 |
DG Other reserves | 1 002 851.00 | 1 002 851.00 | | 1 002 851.00 |
DH Retained earnings | 6 612 622.00 | 5 886 857.00 | | 6 612 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 159.00 | 1 421 265.00 | | 785 159.00 |
DL TOTAL (I) | 19 455 632.00 | 19 115 973.00 | | 19 455 632.00 |
DU Loans and Debts from Credit Institutions (3) | 708 844.00 | 821 365.00 | | 708 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 085.00 | 1 741 595.00 | | 1 313 085.00 |
DX Trade payables and related accounts | 6 759.00 | 8 109.00 | | 6 759.00 |
DY Tax and social security liabilities | 74 064.00 | 66 386.00 | | 74 064.00 |
EA Other liabilities | 7 440.00 | 15 206.00 | | 7 440.00 |
EC TOTAL (IV) | 2 110 191.00 | 2 652 662.00 | | 2 110 191.00 |
EE Grand total (I to V) | 21 565 823.00 | 21 768 635.00 | | 21 565 823.00 |
EG Accrued income and payables due within one year | 1 475 581.00 | 1 902 965.00 | | 1 475 581.00 |
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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 | 911 316.00 | | 911 316.00 | 911 316.00 |
FJ Net sales | 911 316.00 | | 911 316.00 | 911 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 917 920.00 | |
FW Other purchases and external expenses | | | 79 506.00 | |
FX Taxes, duties, and similar payments | | | 38 749.00 | |
FY Salaries and Wages | | | 65 900.00 | |
FZ Social Security Contributions | | | 25 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 032.00 | |
GG - OPERATING RESULT (I - II) | | | 556 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 410.00 | |
GL Other interest and similar income | | | 42 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 527.00 | |
GO Net income from sales of marketable securities | | | 26 565.00 | |
GP Total financial income (V) | | | 627 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 190.00 | |
GR Interest and similar expenses | | | 22 813.00 | |
GT Net expenses on sales of marketable securities | | | 20 807.00 | |
GU Total financial expenses (VI) | | | 415 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 578.00 | 11 685.00 | | 8 578.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 8 578.00 | 33 685.00 | | 8 578.00 |
HE Exceptional expenses on management operations | 522.00 | 9 908.00 | | 522.00 |
HF Exceptional expenses on capital transactions | | 37 337.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 47 244.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 056.00 | -13 560.00 | | 8 056.00 |
HK Income tax | -8 851.00 | 273 772.00 | | -8 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 672.00 | 2 169 154.00 | | 1 553 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 513.00 | 747 889.00 | | 768 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 159.00 | 1 421 265.00 | | 785 159.00 |
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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 | 8 871 656.00 | | 61 124.00 | 8 871 656.00 |
I3 DECREASES Total Financial Fixed Assets | 4 836.00 | | 4 811 098.00 | 4 836.00 |
I4 DECREASES Grand Total | 4 836.00 | | 8 927 943.00 | 4 836.00 |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 112 746.00 | | 1 124.00 | 4 112 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755 934.00 | | 60 000.00 | 4 755 934.00 |
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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 | 1 029 042.00 | 151 824.00 | | 1 029 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 067.00 | 151 824.00 | | 1 026 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 527.00 | 372 190.00 | 44 527.00 | 44 527.00 |
7B Total provisions for depreciation | 44 527.00 | 372 190.00 | 44 527.00 | 44 527.00 |
7C Grand total | 44 527.00 | 372 190.00 | 44 527.00 | 44 527.00 |
UG - Financial | | 372 190.00 | 44 527.00 | |
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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 | 43 081.00 | 641.00 | 42 440.00 | 43 081.00 |
8B Suppliers and Related Accounts | 6 759.00 | 6 759.00 | | 6 759.00 |
8C Staff and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
UL Receivables related to investments | 2 895 281.00 | 2 895 281.00 | | 2 895 281.00 |
UX Other trade receivables | 190 469.00 | 190 469.00 | | 190 469.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 2 478 041.00 | 2 478 041.00 | | 2 478 041.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 707 258.00 | 115 088.00 | 592 170.00 | 707 258.00 |
VI Group and Associates | 1 270 004.00 | 1 270 004.00 | | 1 270 004.00 |
VM Income taxes | 407 432.00 | 407 432.00 | | 407 432.00 |
VP Miscellaneous | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 978 606.00 | 5 978 606.00 | | 5 978 606.00 |
VW VAT | 65 798.00 | 65 798.00 | | 65 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 191.00 | 1 475 581.00 | 634 610.00 | 2 110 191.00 |
