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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 802 134.00 | 734 338.00 | 67 796.00 | 802 134.00 |
AT Other tangible assets | 752 787.00 | 579 143.00 | 173 644.00 | 752 787.00 |
BB Receivables related to investments | 6 955 540.00 | | 6 955 540.00 | 6 955 540.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 22 913.00 | | 22 913.00 | 22 913.00 |
BJ TOTAL (I) | 10 234 728.00 | 1 388 480.00 | 8 846 248.00 | 10 234 728.00 |
BT Goods | 4 176 264.00 | 4 144 098.00 | 32 166.00 | 4 176 264.00 |
BX Customers and related accounts | 486 242.00 | | 486 242.00 | 486 242.00 |
BZ Other receivables | 799 422.00 | | 799 422.00 | 799 422.00 |
CD Marketable securities | 4 329 162.00 | 926 671.00 | 3 402 491.00 | 4 329 162.00 |
CF Cash and cash equivalents | 6 887 623.00 | | 6 887 623.00 | 6 887 623.00 |
CJ TOTAL (II) | 16 678 713.00 | 5 070 769.00 | 11 607 944.00 | 16 678 713.00 |
CO Grand total (0 to V) | 26 913 440.00 | 6 459 249.00 | 20 454 191.00 | 26 913 440.00 |
CU Other investments | 1 652 785.00 | 75 000.00 | 1 577 785.00 | 1 652 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 800.00 | 1 787 800.00 | | 1 787 800.00 |
DD Legal reserve (1) | 178 780.00 | 178 780.00 | | 178 780.00 |
DG Other reserves | 902 200.00 | 902 200.00 | | 902 200.00 |
DH Retained earnings | 13 899 392.00 | 15 301 217.00 | | 13 899 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 885.00 | -201 825.00 | | 987 885.00 |
DL TOTAL (I) | 17 756 058.00 | 17 968 173.00 | | 17 756 058.00 |
DP Provisions for Risks | | 106 853.00 | | |
DR TOTAL (IV) | | 106 853.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 454 437.00 | 1 651 475.00 | | 1 454 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 427.00 | 2 707 793.00 | | 1 019 427.00 |
DX Trade payables and related accounts | 12 997.00 | 46 641.00 | | 12 997.00 |
DY Tax and social security liabilities | 210 763.00 | 229 806.00 | | 210 763.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 2 698 134.00 | 4 636 226.00 | | 2 698 134.00 |
EE Grand total (I to V) | 20 454 191.00 | 22 711 251.00 | | 20 454 191.00 |
EI Including equity loans | 1 019 427.00 | | | 1 019 427.00 |
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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 | 680 777.00 | | 680 777.00 | 680 777.00 |
FJ Net sales | 680 777.00 | | 680 777.00 | 680 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 506.00 | |
FR Total operating income (I) | | | 788 283.00 | |
FU Purchases of raw materials and other supplies | | | 6 615.00 | |
FW Other purchases and external expenses | | | 319 699.00 | |
FX Taxes, duties, and similar payments | | | 38 518.00 | |
FY Salaries and Wages | | | 337 095.00 | |
FZ Social Security Contributions | | | 138 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 916 506.00 | |
GG - OPERATING RESULT (I - II) | | | -128 223.00 | |
GI Supported loss or transferred profit (IV) | | | 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 932.00 | |
GL Other interest and similar income | | | 112 350.00 | |
GO Net income from sales of marketable securities | | | 1 939 743.00 | |
GP Total financial income (V) | | | 2 131 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 926 671.00 | |
GR Interest and similar expenses | | | 92 463.00 | |
GT Net expenses on sales of marketable securities | | | 793 912.00 | |
GU Total financial expenses (VI) | | | 1 813 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 190.00 | | | 4 190.00 |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 4 190.00 | 20 000.00 | | 4 190.00 |
HE Exceptional expenses on management operations | 475.00 | 5 176.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 5 176.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | 14 824.00 | | 3 715.00 |
HK Income tax | -795 355.00 | | | -795 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 498.00 | 1 079 805.00 | | 2 923 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 613.00 | 1 281 630.00 | | 1 935 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 885.00 | -201 825.00 | | 987 885.00 |
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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 | 20 240 228.00 | | 19 793.00 | 20 240 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 025 294.00 | 8 646 268.00 | |
I4 DECREASES Grand Total | | 10 025 294.00 | 10 234 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 119.00 | | 14 340.00 | 1 574 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 666 110.00 | | 5 453.00 | 18 666 110.00 |
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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 | 1 236 950.00 | 76 530.00 | | 1 236 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 950.00 | 76 530.00 | | 1 236 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 853.00 | | 106 853.00 | 106 853.00 |
6N Inventories and work in progress | 4 144 098.00 | | | 4 144 098.00 |
6X Other provisions for depreciation | | 926 671.00 | | |
7B Total provisions for depreciation | 4 219 098.00 | 926 671.00 | | 4 219 098.00 |
7C Grand total | 4 325 951.00 | 926 671.00 | 106 853.00 | 4 325 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 106 853.00 | |
UG - Financial | | 926 671.00 | | |
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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 | 1 001 831.00 | | 1 001 831.00 | 1 001 831.00 |
8B Suppliers and Related Accounts | 12 997.00 | 12 997.00 | | 12 997.00 |
8C Staff and Related Accounts | 17 475.00 | 17 475.00 | | 17 475.00 |
8D Social Security and Other Social Organizations | 37 099.00 | 37 099.00 | | 37 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
UL Receivables related to investments | 6 955 540.00 | | 6 955 540.00 | 6 955 540.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 22 913.00 | | 22 913.00 | 22 913.00 |
UX Other trade receivables | 486 242.00 | 486 242.00 | | 486 242.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VH Loans with a maturity of more than one year at origin | 1 454 437.00 | 202 812.00 | 1 251 625.00 | 1 454 437.00 |
VI Group and Associates | 17 596.00 | 17 596.00 | | 17 596.00 |
VK Loans repaid during the year | 197 037.00 | | | 197 037.00 |
VM Income taxes | 796 494.00 | 796 494.00 | | 796 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 279 118.00 | 1 285 665.00 | 6 993 453.00 | 8 279 118.00 |
VW VAT | 151 971.00 | 151 971.00 | | 151 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 134.00 | 444 678.00 | 2 253 456.00 | 2 698 134.00 |
