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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 | 615.00 | | 615.00 | 615.00 |
AN Land | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 349 979.00 | 258 970.00 | 91 009.00 | 349 979.00 |
AT Other tangible assets | 86 398.00 | 9 761.00 | 76 636.00 | 86 398.00 |
BB Receivables related to investments | 1 227 508.00 | | 1 227 508.00 | 1 227 508.00 |
BH Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
BJ TOTAL (I) | 2 623 386.00 | 297 857.00 | 2 325 529.00 | 2 623 386.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 39 127.00 | | 39 127.00 | 39 127.00 |
BZ Other receivables | 452 346.00 | | 452 346.00 | 452 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 713.00 | | 108 713.00 | 108 713.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 611 923.00 | | 611 923.00 | 611 923.00 |
CO Grand total (0 to V) | 3 235 309.00 | 297 857.00 | 2 937 452.00 | 3 235 309.00 |
CP Shares due in less than one year | 1 227 508.00 | | | 1 227 508.00 |
CU Other investments | 925 381.00 | 29 125.00 | 896 256.00 | 925 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 398.00 | 15 398.00 | | 15 398.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 246.00 | 246.00 | | 246.00 |
DG Other reserves | 46 843.00 | 46 843.00 | | 46 843.00 |
DH Retained earnings | 514 460.00 | 448 659.00 | | 514 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 278.00 | 185 802.00 | | 513 278.00 |
DL TOTAL (I) | 2 410 226.00 | 2 016 948.00 | | 2 410 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 293.00 | 471 914.00 | | 374 293.00 |
DX Trade payables and related accounts | 74 441.00 | 53 649.00 | | 74 441.00 |
DY Tax and social security liabilities | 51 668.00 | 61 732.00 | | 51 668.00 |
EA Other liabilities | 26 824.00 | 33 272.00 | | 26 824.00 |
EC TOTAL (IV) | 527 226.00 | 620 567.00 | | 527 226.00 |
EE Grand total (I to V) | 2 937 452.00 | 2 637 515.00 | | 2 937 452.00 |
EG Accrued income and payables due within one year | 527 226.00 | 620 567.00 | | 527 226.00 |
EI Including equity loans | 374 293.00 | | | 374 293.00 |
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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 | 55 527.00 | | 55 527.00 | 55 527.00 |
FJ Net sales | 55 527.00 | | 55 527.00 | 55 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 57 144.00 | |
FW Other purchases and external expenses | | | 71 206.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
FZ Social Security Contributions | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 992.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 116 410.00 | |
GG - OPERATING RESULT (I - II) | | | -59 266.00 | |
GH Attributed profit or transferred loss (III) | | | 409 100.00 | |
GI Supported loss or transferred profit (IV) | | | 60 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 113.00 | |
GK Income from other securities and fixed asset receivables | | | 297 602.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 312 750.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 84 415.00 | 71 354.00 | | 84 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 994.00 | 414 103.00 | | 778 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 716.00 | 228 302.00 | | 265 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 278.00 | 185 802.00 | | 513 278.00 |
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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 | 2 279 630.00 | | 1 074 776.00 | 2 279 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 731 020.00 | 2 158 694.00 | |
I4 DECREASES Grand Total | | 731 020.00 | 2 623 386.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 066.00 | | 11 011.00 | 453 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 949.00 | | 1 063 765.00 | 1 825 949.00 |
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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 | 240 740.00 | 27 992.00 | | 240 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 740.00 | 27 992.00 | | 240 740.00 |
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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 | 82 759.00 | 82 759.00 | | 82 759.00 |
8B Suppliers and Related Accounts | 74 441.00 | 74 441.00 | | 74 441.00 |
8E Income Taxes | 39 456.00 | 39 456.00 | | 39 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 824.00 | 26 824.00 | | 26 824.00 |
UL Receivables related to investments | 1 227 508.00 | 1 227 508.00 | | 1 227 508.00 |
UT Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
UX Other trade receivables | 39 127.00 | 39 127.00 | | 39 127.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VC Group and associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VI Group and Associates | 291 534.00 | 291 534.00 | | 291 534.00 |
VK Loans repaid during the year | 10 464.00 | | | 10 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 098.00 | 442 098.00 | | 442 098.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 523.00 | 1 725 717.00 | 5 806.00 | 1 731 523.00 |
VW VAT | 12 212.00 | 12 212.00 | | 12 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 226.00 | 527 226.00 | | 527 226.00 |
