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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313.00 | 313.00 | | 313.00 |
AN Land | 35 924.00 | | 35 924.00 | 35 924.00 |
AP Buildings | 504 416.00 | 121 391.00 | 383 025.00 | 504 416.00 |
AT Other tangible assets | 90 660.00 | 17 693.00 | 72 967.00 | 90 660.00 |
BB Receivables related to investments | 279 633.00 | | 279 633.00 | 279 633.00 |
BD Other fixed assets | 42 440.00 | | 42 440.00 | 42 440.00 |
BJ TOTAL (I) | 1 291 941.00 | 139 397.00 | 1 152 544.00 | 1 291 941.00 |
BT Goods | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 249 522.00 | | 249 522.00 | 249 522.00 |
CD Marketable securities | 253 758.00 | 803.00 | 252 956.00 | 253 758.00 |
CF Cash and cash equivalents | 136 439.00 | | 136 439.00 | 136 439.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 900 082.00 | 803.00 | 899 280.00 | 900 082.00 |
CO Grand total (0 to V) | 2 192 023.00 | 140 199.00 | 2 051 824.00 | 2 192 023.00 |
CU Other investments | 338 556.00 | | 338 556.00 | 338 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 386 571.00 | 1 222 499.00 | | 1 386 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 289.00 | 164 072.00 | | 257 289.00 |
DL TOTAL (I) | 1 652 660.00 | 1 395 371.00 | | 1 652 660.00 |
DU Loans and Debts from Credit Institutions (3) | 264 490.00 | 379 407.00 | | 264 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 040.00 | 16 837.00 | | 82 040.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 8 889.00 | 2 005.00 | | 8 889.00 |
DY Tax and social security liabilities | 35 240.00 | 14 519.00 | | 35 240.00 |
EA Other liabilities | 1 505.00 | 48.00 | | 1 505.00 |
EC TOTAL (IV) | 399 164.00 | 412 815.00 | | 399 164.00 |
EE Grand total (I to V) | 2 051 824.00 | 1 808 186.00 | | 2 051 824.00 |
EG Accrued income and payables due within one year | 224 755.00 | 141 138.00 | | 224 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 112 221.00 | | 112 221.00 | 112 221.00 |
FJ Net sales | 112 221.00 | | 112 221.00 | 112 221.00 |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 113 786.00 | |
FS Purchases of goods (including customs duties) | | | 260 000.00 | |
FT Inventory change (goods) | | | -260 000.00 | |
FW Other purchases and external expenses | | | 28 973.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 721.00 | |
GF Total Operating Expenses (II) | | | 63 452.00 | |
GG - OPERATING RESULT (I - II) | | | 50 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 002.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 940.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 15 185.00 | |
GP Total financial income (V) | | | 286 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 060.00 | |
GT Net expenses on sales of marketable securities | | | 21 669.00 | |
GU Total financial expenses (VI) | | | 31 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 3 900.00 | | -72.00 |
HK Income tax | 48 011.00 | 23 297.00 | | 48 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 554.00 | 272 362.00 | | 400 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 265.00 | 108 291.00 | | 143 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 289.00 | 164 072.00 | | 257 289.00 |
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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 | 1 346 705.00 | | 167 000.00 | 1 346 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 764.00 | 660 629.00 | |
I4 DECREASES Grand Total | | 221 764.00 | 1 291 941.00 | |
IO DECREASES Total including other intangible assets | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 999.00 | | 16 000.00 | 614 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 393.00 | | 151 000.00 | 731 393.00 |
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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 | 110 676.00 | 28 721.00 | | 110 676.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 363.00 | 28 721.00 | | 110 363.00 |
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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 | 9 161.00 | 1 959.00 | | 9 161.00 |
8B Suppliers and Related Accounts | 8 889.00 | 8 889.00 | | 8 889.00 |
8E Income Taxes | 25 328.00 | 25 328.00 | | 25 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UL Receivables related to investments | 279 633.00 | | 279 633.00 | 279 633.00 |
UX Other trade receivables | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VC Group and associates | 73 920.00 | 73 920.00 | | 73 920.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 264 475.00 | 97 268.00 | 167 207.00 | 264 475.00 |
VI Group and Associates | 72 879.00 | 72 879.00 | | 72 879.00 |
VK Loans repaid during the year | 114 931.00 | | | 114 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 926.00 | 173 926.00 | | 173 926.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 518.00 | 249 885.00 | 279 633.00 | 529 518.00 |
VW VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 164.00 | 217 755.00 | 167 207.00 | 392 164.00 |
