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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 131 324.00 | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 4 583.00 | |
AH Goodwill | | | 995 429.00 | |
AN Land | 98 200.00 | | 98 200.00 | 98 200.00 |
AP Buildings | | | 6 968 697.00 | |
AR Technical installations, industrial equipment and tools | | | 184 195.00 | |
AT Other tangible assets | 71 860.00 | 24 310.00 | 47 550.00 | 71 860.00 |
BB Receivables related to investments | 653 262.00 | | 653 262.00 | 653 262.00 |
BD Other fixed assets | | | 5 288.00 | |
BH Other financial assets | 3 527 066.00 | | 3 527 066.00 | 3 527 066.00 |
BJ TOTAL (I) | 16 189 679.00 | 24 310.00 | 16 165 369.00 | 16 189 679.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 362 933.00 | | 362 933.00 | 362 933.00 |
CD Marketable securities | 2 005 000.00 | | 2 005 000.00 | 2 005 000.00 |
CF Cash and cash equivalents | 2 169 897.00 | | 2 169 897.00 | 2 169 897.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 4 542 475.00 | | 4 542 475.00 | 4 542 475.00 |
CO Grand total (0 to V) | 20 732 155.00 | 24 310.00 | 20 707 845.00 | 20 732 155.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 11 839 291.00 | | 11 839 291.00 | 11 839 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 441 386.00 | 8 195 202.00 | | 9 441 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 682.00 | 1 596 184.00 | | 1 470 682.00 |
DL TOTAL (I) | 10 956 068.00 | 9 835 386.00 | | 10 956 068.00 |
DP Provisions for Risks | 38 094.00 | 38 094.00 | | 38 094.00 |
DR TOTAL (IV) | 482 467.00 | 507 641.00 | | 482 467.00 |
DU Loans and Debts from Credit Institutions (3) | 8 790 503.00 | 9 865 485.00 | | 8 790 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 891.00 | 1 084.00 | | 214 891.00 |
DX Trade payables and related accounts | 17 106.00 | 17 102.00 | | 17 106.00 |
DY Tax and social security liabilities | 22 295.00 | 33 162.00 | | 22 295.00 |
DZ Fixed asset liabilities and related accounts | | 4 892.00 | | |
EA Other liabilities | 706 983.00 | 731 632.00 | | 706 983.00 |
EC TOTAL (IV) | 9 751 777.00 | 10 648 464.00 | | 9 751 777.00 |
EE Grand total (I to V) | 20 707 845.00 | 20 483 850.00 | | 20 707 845.00 |
EG Accrued income and payables due within one year | 2 002 314.00 | 1 812 931.00 | | 2 002 314.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 467 005.00 | 1 526 670.00 | | 1 467 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 055 754.00 | |
FD Production sold - goods | | | 5 549 604.00 | |
FG Production sold - services | 263 460.00 | | 263 460.00 | 263 460.00 |
FJ Net sales | 263 460.00 | | 263 460.00 | 263 460.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 023.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 268 499.00 | |
FS Purchases of goods (including customs duties) | | | -43 100 608.00 | |
FT Inventory change (goods) | | | -34 967.00 | |
FU Purchases of raw materials and other supplies | | | -106 941.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 43 077.00 | |
FX Taxes, duties, and similar payments | | | 22 390.00 | |
FY Salaries and Wages | | | 121 103.00 | |
FZ Social Security Contributions | | | 54 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 941.00 | |
GB Operating Expenses - Provisions | | | -31 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 753.00 | |
GG - OPERATING RESULT (I - II) | | | 9 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 378.00 | |
GK Income from other securities and fixed asset receivables | | | 9 502.00 | |
GL Other interest and similar income | | | 39 064.00 | |
GP Total financial income (V) | | | 1 648 944.00 | |
GR Interest and similar expenses | | | 149 050.00 | |
GU Total financial expenses (VI) | | | 149 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 493.00 | 2 653.00 | | 17 493.00 |
HB Exceptional income from capital transactions | 200 001.00 | 4 921.00 | | 200 001.00 |
HD Total exceptional income (VII) | 217 494.00 | 7 574.00 | | 217 494.00 |
HE Exceptional expenses on management operations | 928.00 | 450.00 | | 928.00 |
HF Exceptional expenses on capital transactions | 260 000.00 | 4 921.00 | | 260 000.00 |
HH Total exceptional expenses (VIII) | 260 928.00 | 5 371.00 | | 260 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 434.00 | 2 203.00 | | -43 434.00 |
HK Income tax | -4 476.00 | -49 887.00 | | -4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 937.00 | 1 963 779.00 | | 2 134 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 255.00 | 367 595.00 | | 664 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 682.00 | 1 596 184.00 | | 1 470 682.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 162.00 | 42 667.00 | | -8 162.00 |
R6 Group Income (Consolidated Net Income) | 1 467 005.00 | 1 526 670.00 | | 1 467 005.00 |
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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 | 16 394 739.00 | | 54 940.00 | 16 394 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 16 019 619.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 16 189 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 180.00 | | 880.00 | 169 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 225 559.00 | | 54 061.00 | 16 225 559.00 |
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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 | 6 369.00 | 17 941.00 | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 369.00 | 17 941.00 | | 6 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 106.00 | 17 106.00 | | 17 106.00 |
8D Social Security and Other Social Organizations | 10 778.00 | 10 778.00 | | 10 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 983.00 | 706 983.00 | | 706 983.00 |
UL Receivables related to investments | 653 262.00 | | 653 262.00 | 653 262.00 |
UT Other financial assets | 3 527 066.00 | | 3 527 066.00 | 3 527 066.00 |
UX Other trade receivables | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VC Group and associates | 96 287.00 | 96 287.00 | | 96 287.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 8 789 812.00 | 1 040 349.00 | 4 237 183.00 | 8 789 812.00 |
VI Group and Associates | 214 891.00 | 214 891.00 | | 214 891.00 |
VJ Loans taken out during the year | 1 075 125.00 | | | 1 075 125.00 |
VK Loans repaid during the year | 1 040.00 | | | 1 040.00 |
VM Income taxes | 254 147.00 | 254 147.00 | | 254 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 144.00 | 8 144.00 | | 8 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547 907.00 | 367 579.00 | 4 180 328.00 | 4 547 907.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 751 777.00 | 2 002 314.00 | 4 237 183.00 | 9 751 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
