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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 254 971.00 | 144 475.00 | 110 496.00 | 254 971.00 |
AR Technical installations, industrial equipment and tools | 136 740.00 | 65 852.00 | 70 888.00 | 136 740.00 |
AT Other tangible assets | 61 005.00 | 32 067.00 | 28 938.00 | 61 005.00 |
BB Receivables related to investments | 5 761 381.00 | | 5 761 381.00 | 5 761 381.00 |
BF Loans | 39 739.00 | | 39 739.00 | 39 739.00 |
BH Other financial assets | 13 407.00 | | 13 407.00 | 13 407.00 |
BJ TOTAL (I) | 12 531 898.00 | 242 394.00 | 12 289 503.00 | 12 531 898.00 |
BX Customers and related accounts | 2 095 952.00 | | 2 095 952.00 | 2 095 952.00 |
BZ Other receivables | 245 814.00 | | 245 814.00 | 245 814.00 |
CD Marketable securities | 62 108.00 | 25 511.00 | 36 596.00 | 62 108.00 |
CF Cash and cash equivalents | 2 009 607.00 | | 2 009 607.00 | 2 009 607.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 4 414 419.00 | 25 511.00 | 4 388 908.00 | 4 414 419.00 |
CO Grand total (0 to V) | 16 946 318.00 | 267 906.00 | 16 678 412.00 | 16 946 318.00 |
CU Other investments | 6 264 652.00 | | 6 264 652.00 | 6 264 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 397 200.00 | | | 12 397 200.00 |
DD Legal reserve (1) | 44 559.00 | | | 44 559.00 |
DH Retained earnings | 79 792.00 | | | 79 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 664.00 | | | 242 664.00 |
DL TOTAL (I) | 12 764 215.00 | | | 12 764 215.00 |
DU Loans and Debts from Credit Institutions (3) | 184 309.00 | | | 184 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681 405.00 | | | 2 681 405.00 |
DX Trade payables and related accounts | 207 235.00 | | | 207 235.00 |
DY Tax and social security liabilities | 379 610.00 | | | 379 610.00 |
EA Other liabilities | 461 635.00 | | | 461 635.00 |
EC TOTAL (IV) | 3 914 196.00 | | | 3 914 196.00 |
EE Grand total (I to V) | 16 678 412.00 | | | 16 678 412.00 |
EG Accrued income and payables due within one year | 3 790 364.00 | | | 3 790 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 396.00 | | | 6 396.00 |
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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 | 909 399.00 | | 909 399.00 | 909 399.00 |
FJ Net sales | 909 399.00 | | 909 399.00 | 909 399.00 |
FR Total operating income (I) | | | 909 399.00 | |
FW Other purchases and external expenses | | | 398 788.00 | |
FX Taxes, duties, and similar payments | | | 92 055.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 26 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 645 605.00 | |
GG - OPERATING RESULT (I - II) | | | 263 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 224.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 945.00 | | | 26 945.00 |
HE Exceptional expenses on management operations | 12 392.00 | | | 12 392.00 |
HH Total exceptional expenses (VIII) | 12 392.00 | | | 12 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 392.00 | | | -12 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 399.00 | | | 909 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 735.00 | | | 666 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 664.00 | | | 242 664.00 |
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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 | 11 553 546.00 | 1 247 998.00 | | 11 553 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 645.00 | 12 079 180.00 | |
I4 DECREASES Grand Total | | 269 645.00 | 12 531 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 749.00 | 9 970.00 | | 442 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110 797.00 | 1 238 028.00 | | 11 110 797.00 |
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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 | 163 579.00 | 78 816.00 | | 163 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 579.00 | 78 816.00 | | 163 579.00 |
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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 | 207 236.00 | 207 236.00 | | 207 236.00 |
8C Staff and Related Accounts | 379 610.00 | 379 610.00 | | 379 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143 041.00 | 3 143 041.00 | | 3 143 041.00 |
UL Receivables related to investments | 5 761 382.00 | | 5 761 382.00 | 5 761 382.00 |
UP Loans | 39 740.00 | | 39 740.00 | 39 740.00 |
UT Other financial assets | 13 407.00 | | 13 407.00 | 13 407.00 |
UX Other trade receivables | 2 095 952.00 | 2 095 952.00 | | 2 095 952.00 |
VG Loans with a maturity of up to one year at origin | 6 396.00 | 6 396.00 | | 6 396.00 |
VH Loans with a maturity of more than one year at origin | 177 914.00 | 54 081.00 | 123 832.00 | 177 914.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 53 189.00 | | | 53 189.00 |
VP Miscellaneous | 245 815.00 | 245 815.00 | | 245 815.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 157 232.00 | 2 342 704.00 | 5 814 528.00 | 8 157 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 197.00 | 3 790 364.00 | 123 832.00 | 3 914 197.00 |
