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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 000.00 | | 273 000.00 | 273 000.00 |
AP Buildings | 1 530 514.00 | 1 239 704.00 | 290 809.00 | 1 530 514.00 |
AR Technical installations, industrial equipment and tools | 111 110.00 | 103 358.00 | 7 751.00 | 111 110.00 |
AT Other tangible assets | 487 328.00 | 242 015.00 | 245 312.00 | 487 328.00 |
AV Fixed assets in progress | 342 896.00 | | 342 896.00 | 342 896.00 |
BB Receivables related to investments | 1 636 655.00 | | 1 636 655.00 | 1 636 655.00 |
BD Other fixed assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 5 245 072.00 | 1 585 078.00 | 3 659 994.00 | 5 245 072.00 |
BX Customers and related accounts | 46 282.00 | 21 012.00 | 25 270.00 | 46 282.00 |
BZ Other receivables | 2 060 679.00 | | 2 060 679.00 | 2 060 679.00 |
CD Marketable securities | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
CF Cash and cash equivalents | 335 127.00 | | 335 127.00 | 335 127.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 7 093 560.00 | 21 012.00 | 7 072 548.00 | 7 093 560.00 |
CO Grand total (0 to V) | 12 338 632.00 | 1 606 090.00 | 10 732 542.00 | 12 338 632.00 |
CS Evaluated investments - equity method | 745 896.00 | | 745 896.00 | 745 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 371.00 | 104 371.00 | | 104 371.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 8 784 868.00 | 8 330 224.00 | | 8 784 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 307.00 | 639 432.00 | | 562 307.00 |
DK Regulated provisions | 100 297.00 | 100 297.00 | | 100 297.00 |
DL TOTAL (I) | 9 562 516.00 | 9 184 996.00 | | 9 562 516.00 |
DU Loans and Debts from Credit Institutions (3) | 282 986.00 | 190 681.00 | | 282 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 396.00 | 306 589.00 | | 375 396.00 |
DX Trade payables and related accounts | 41 823.00 | 49 522.00 | | 41 823.00 |
DY Tax and social security liabilities | 64 960.00 | 17 930.00 | | 64 960.00 |
DZ Fixed asset liabilities and related accounts | 402 272.00 | | | 402 272.00 |
EA Other liabilities | 2 586.00 | 101 380.00 | | 2 586.00 |
EC TOTAL (IV) | 1 170 025.00 | 666 104.00 | | 1 170 025.00 |
EE Grand total (I to V) | 10 732 542.00 | 9 851 101.00 | | 10 732 542.00 |
EG Accrued income and payables due within one year | 1 035 684.00 | 503 501.00 | | 1 035 684.00 |
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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 | | | 560 036.00 | |
FJ Net sales | | | 560 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 560 043.00 | |
FW Other purchases and external expenses | | | 104 658.00 | |
FX Taxes, duties, and similar payments | | | 114 023.00 | |
FY Salaries and Wages | | | 91 200.00 | |
FZ Social Security Contributions | | | 42 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 487.00 | |
GB Operating Expenses - Provisions | | | 3 055.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 433 002.00 | |
GG - OPERATING RESULT (I - II) | | | 127 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 038.00 | |
GL Other interest and similar income | | | 49 168.00 | |
GP Total financial income (V) | | | 744 207.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 1 721.00 | | 115.00 |
HB Exceptional income from capital transactions | 51 833.00 | 8 000.00 | | 51 833.00 |
HD Total exceptional income (VII) | 51 948.00 | 9 721.00 | | 51 948.00 |
HE Exceptional expenses on management operations | 24 183.00 | 24 183.00 | | 24 183.00 |
HF Exceptional expenses on capital transactions | 45 056.00 | 42 099.00 | | 45 056.00 |
HH Total exceptional expenses (VIII) | 45 056.00 | 24 183.00 | | 45 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 892.00 | -14 461.00 | | 6 892.00 |
HK Income tax | 311 933.00 | 303 361.00 | | 311 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 199.00 | 1 334 935.00 | | 1 356 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 892.00 | 695 502.00 | | 793 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 307.00 | 639 432.00 | | 562 307.00 |
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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 | 4 314 333.00 | | 1 306 722.00 | 4 314 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 544.00 | 2 500 223.00 | |
I4 DECREASES Grand Total | | 375 983.00 | 5 245 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 439.00 | 2 744 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 289.00 | | 814 999.00 | 2 031 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 044.00 | | 491 723.00 | 2 283 044.00 |
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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 | 1 555 520.00 | 77 487.00 | 47 929.00 | 1 555 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 520.00 | 77 487.00 | 47 929.00 | 1 555 520.00 |
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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 | 100 297.00 | | | 100 297.00 |
6T Receivables | 17 956.00 | 3 055.00 | | 17 956.00 |
7B Total provisions for depreciation | 17 956.00 | 3 055.00 | | 17 956.00 |
7C Grand total | 118 254.00 | 3 055.00 | | 118 254.00 |
UE of which provisions and reversals: - Operating | | 3 055.00 | | |
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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 | 183 833.00 | 183 833.00 | | 183 833.00 |
8B Suppliers and Related Accounts | 41 823.00 | 41 823.00 | | 41 823.00 |
8C Staff and Related Accounts | 6 154.00 | 6 154.00 | | 6 154.00 |
8E Income Taxes | 30 637.00 | 30 637.00 | | 30 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 272.00 | 402 272.00 | | 402 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UL Receivables related to investments | 1 636 655.00 | | 1 636 655.00 | 1 636 655.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 21 231.00 | 21 231.00 | | 21 231.00 |
VA Doubtful or disputed receivables | 25 050.00 | 25 050.00 | | 25 050.00 |
VB VAT | 74 349.00 | 74 349.00 | | 74 349.00 |
VC Group and associates | 1 909 389.00 | 1 909 389.00 | | 1 909 389.00 |
VG Loans with a maturity of up to one year at origin | 282 986.00 | 148 644.00 | 114 899.00 | 282 986.00 |
VI Group and Associates | 191 562.00 | 191 562.00 | | 191 562.00 |
VJ Loans taken out during the year | 120 383.00 | | | 120 383.00 |
VK Loans repaid during the year | 28 078.00 | | | 28 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 940.00 | 76 940.00 | | 76 940.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 657.00 | 2 108 432.00 | 1 737 225.00 | 3 845 657.00 |
VW VAT | 26 066.00 | 26 066.00 | | 26 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 025.00 | 1 035 684.00 | 114 899.00 | 1 170 025.00 |
