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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 822 769.00 | 22 769.00 | 800 000.00 | 822 769.00 |
AP Buildings | 1 896 290.00 | 1 149 524.00 | 746 765.00 | 1 896 290.00 |
AR Technical installations, industrial equipment and tools | 17 512.00 | 17 315.00 | 197.00 | 17 512.00 |
AT Other tangible assets | 83 754.00 | 49 969.00 | 33 785.00 | 83 754.00 |
AV Fixed assets in progress | 133 319.00 | | 133 319.00 | 133 319.00 |
BJ TOTAL (I) | 3 913 043.00 | 1 239 578.00 | 2 673 464.00 | 3 913 043.00 |
BX Customers and related accounts | 291 485.00 | 16 843.00 | 274 642.00 | 291 485.00 |
BZ Other receivables | 7 801 941.00 | | 7 801 941.00 | 7 801 941.00 |
CD Marketable securities | 1 609 808.00 | 50 842.00 | 1 558 965.00 | 1 609 808.00 |
CF Cash and cash equivalents | 607 736.00 | | 607 736.00 | 607 736.00 |
CJ TOTAL (II) | 10 310 971.00 | 67 685.00 | 10 243 286.00 | 10 310 971.00 |
CO Grand total (0 to V) | 14 224 015.00 | 1 307 264.00 | 12 916 750.00 | 14 224 015.00 |
CS Evaluated investments - equity method | 337 138.00 | | 337 138.00 | 337 138.00 |
CU Other investments | 622 259.00 | | 622 259.00 | 622 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 924.00 | | | 7 924.00 |
DB Share, merger, contribution premiums, etc. | 294 950.00 | | | 294 950.00 |
DD Legal reserve (1) | 792.00 | | | 792.00 |
DG Other reserves | 8 128 467.00 | | | 8 128 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869 585.00 | | | 2 869 585.00 |
DL TOTAL (I) | 11 301 721.00 | | | 11 301 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 009.00 | | | 1 259 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 104.00 | | | 168 104.00 |
DX Trade payables and related accounts | 4 307.00 | | | 4 307.00 |
DY Tax and social security liabilities | 62 291.00 | | | 62 291.00 |
EA Other liabilities | 35 400.00 | | | 35 400.00 |
EB Prepaid income (2) | 85 917.00 | | | 85 917.00 |
EC TOTAL (IV) | 1 615 029.00 | | | 1 615 029.00 |
EE Grand total (I to V) | 12 916 750.00 | | | 12 916 750.00 |
EG Accrued income and payables due within one year | 1 615 029.00 | | | 1 615 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765 913.00 | | | 765 913.00 |
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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 | 439 742.00 | | 439 742.00 | 439 742.00 |
FJ Net sales | 439 742.00 | | 439 742.00 | 439 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FR Total operating income (I) | | | 440 055.00 | |
FW Other purchases and external expenses | | | 230 852.00 | |
FX Taxes, duties, and similar payments | | | 41 505.00 | |
FY Salaries and Wages | | | 21 310.00 | |
FZ Social Security Contributions | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 948.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 144.00 | |
GG - OPERATING RESULT (I - II) | | | 43 911.00 | |
GH Attributed profit or transferred loss (III) | | | 2 827 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 180.00 | |
GL Other interest and similar income | | | 18 576.00 | |
GO Net income from sales of marketable securities | | | 10 706.00 | |
GP Total financial income (V) | | | 117 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 842.00 | |
GR Interest and similar expenses | | | 16 152.00 | |
GT Net expenses on sales of marketable securities | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 73 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 417.00 | | | 22 417.00 |
HD Total exceptional income (VII) | 22 417.00 | | | 22 417.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 411.00 | | | 22 411.00 |
HK Income tax | 68 245.00 | | | 68 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 467.00 | | | 3 407 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 882.00 | | | 537 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869 585.00 | | | 2 869 585.00 |
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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 | 9 618 632.00 | | | 9 618 632.00 |
I3 DECREASES Total Financial Fixed Assets | 5 839 861.00 | | 959 396.00 | 5 839 861.00 |
I4 DECREASES Grand Total | 5 839 861.00 | | 3 913 043.00 | 5 839 861.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 953 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820 326.00 | | | 2 820 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 798 305.00 | | | 6 798 305.00 |
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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 | 1 138 629.00 | 100 948.00 | | 1 138 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 629.00 | 100 948.00 | | 1 138 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 843.00 | | | 16 843.00 |
6X Other provisions for depreciation | | 50 842.00 | | |
7B Total provisions for depreciation | 16 843.00 | 50 842.00 | | 16 843.00 |
7C Grand total | 16 843.00 | 50 842.00 | | 16 843.00 |
UG - Financial | | 50 842.00 | | |
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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 | 146 253.00 | 145 253.00 | | 146 253.00 |
8B Suppliers and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 400.00 | 35 100.00 | | 35 400.00 |
8L Deferred income | 85 917.00 | 85 917.00 | | 85 917.00 |
UX Other trade receivables | 291 485.00 | 291 485.00 | | 291 485.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 7 552 132.00 | 552 132.00 | | 7 552 132.00 |
VG Loans with a maturity of up to one year at origin | 765 813.00 | 765 813.00 | | 765 813.00 |
VH Loans with a maturity of more than one year at origin | 493 196.00 | 493 196.00 | | 493 196.00 |
VI Group and Associates | 21 850.00 | 21 850.00 | | 21 850.00 |
VK Loans repaid during the year | 194 025.00 | | | 194 025.00 |
VM Income taxes | 85 946.00 | 85 946.00 | | 85 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 836.00 | 163 836.00 | | 163 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 093 427.00 | 8 093 427.00 | | 8 093 427.00 |
VW VAT | 62 291.00 | 62 291.00 | | 62 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 029.00 | 1 615 029.00 | | 1 615 029.00 |
