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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 16 953.00 | |
AP Buildings | | | 5 174.00 | |
AT Other tangible assets | | | 187.00 | |
AV Fixed assets in progress | | | 28 796.00 | |
BH Other financial assets | | | 520.00 | |
BJ TOTAL (I) | | | 52 049.00 | |
BX Customers and related accounts | | | 3 961.00 | |
BZ Other receivables | | | 264 478.00 | |
CD Marketable securities | | | 1 681 830.00 | |
CF Cash and cash equivalents | | | 208 958.00 | |
CJ TOTAL (II) | | | 2 159 227.00 | |
CO Grand total (0 to V) | | | 2 211 277.00 | |
CS Evaluated investments - equity method | | | 419.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 780.00 | 75 780.00 | | 75 780.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DF Regulated reserves (1) | 668 172.00 | 668 172.00 | | 668 172.00 |
DG Other reserves | 1 254 408.00 | 1 250 279.00 | | 1 254 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 710.00 | 4 128.00 | | 21 710.00 |
DL TOTAL (I) | 2 028 302.00 | 2 006 592.00 | | 2 028 302.00 |
DP Provisions for Risks | 96 000.00 | 96 000.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 96 000.00 | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 336.00 | 61 860.00 | | 61 336.00 |
DX Trade payables and related accounts | 13 015.00 | 46 744.00 | | 13 015.00 |
DY Tax and social security liabilities | 12 624.00 | 10 560.00 | | 12 624.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 86 974.00 | 119 268.00 | | 86 974.00 |
EE Grand total (I to V) | 2 211 277.00 | 2 221 860.00 | | 2 211 277.00 |
EG Accrued income and payables due within one year | | 119 268.00 | | |
EI Including equity loans | 61 336.00 | | | 61 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 428.00 | |
FJ Net sales | | | 134 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 428.00 | |
FW Other purchases and external expenses | | | 57 090.00 | |
FX Taxes, duties, and similar payments | | | 11 280.00 | |
FY Salaries and Wages | | | 22 668.00 | |
FZ Social Security Contributions | | | 6 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 98 763.00 | |
GG - OPERATING RESULT (I - II) | | | 35 665.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 594.00 | 210.00 | | 9 594.00 |
HH Total exceptional expenses (VIII) | 9 594.00 | 210.00 | | 9 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 594.00 | -210.00 | | -9 594.00 |
HK Income tax | 3 748.00 | 608.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 428.00 | 122 119.00 | | 134 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 718.00 | 117 991.00 | | 112 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 710.00 | 4 128.00 | | 21 710.00 |
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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 | 176 905.00 | | 11 519.00 | 176 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 188 424.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 787.00 | | 11 519.00 | 175 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 123 821.00 | 1 079.00 | | 123 821.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 641.00 | 1 079.00 | | 123 641.00 |
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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 | 96 000.00 | | | 96 000.00 |
6E on fixed assets – tangible | 11 475.00 | | | 11 475.00 |
6T Receivables | 5 337.00 | | | 5 337.00 |
7B Total provisions for depreciation | 16 812.00 | | | 16 812.00 |
7C Grand total | 112 812.00 | | | 112 812.00 |
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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
8B Suppliers and Related Accounts | 13 015.00 | 13 015.00 | | 13 015.00 |
8C Staff and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 4 764.00 | 4 764.00 | | 4 764.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 2 893.00 | 2 893.00 | | 2 893.00 |
VA Doubtful or disputed receivables | 6 404.00 | 6 404.00 | | 6 404.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VI Group and Associates | 55 517.00 | 55 517.00 | | 55 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 388.00 | 261 388.00 | | 261 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 296.00 | 273 776.00 | 520.00 | 274 296.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 974.00 | 86 974.00 | | 86 974.00 |
