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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 385.00 | 13 542.00 | 291 843.00 | 305 385.00 |
AP Buildings | 1 045 931.00 | 500 311.00 | 545 620.00 | 1 045 931.00 |
AT Other tangible assets | 73 018.00 | 64 917.00 | 8 101.00 | 73 018.00 |
BB Receivables related to investments | 2 397 596.00 | 1 077 323.00 | 1 320 273.00 | 2 397 596.00 |
BD Other fixed assets | 83 924.00 | | 83 924.00 | 83 924.00 |
BF Loans | 1 926 305.00 | 814 091.00 | 1 112 214.00 | 1 926 305.00 |
BJ TOTAL (I) | 11 615 708.00 | 2 510 319.00 | 9 105 389.00 | 11 615 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 486.00 | | 362 486.00 | 362 486.00 |
BZ Other receivables | 216 065.00 | | 216 065.00 | 216 065.00 |
CD Marketable securities | 9 757 913.00 | 379 843.00 | 9 378 070.00 | 9 757 913.00 |
CF Cash and cash equivalents | 1 317 848.00 | | 1 317 848.00 | 1 317 848.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 11 657 461.00 | 379 843.00 | 11 277 619.00 | 11 657 461.00 |
CO Grand total (0 to V) | 23 273 169.00 | 2 890 162.00 | 20 383 008.00 | 23 273 169.00 |
CU Other investments | 5 783 549.00 | 40 136.00 | 5 743 413.00 | 5 783 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 626 654.00 | 6 626 654.00 | | 6 626 654.00 |
DD Legal reserve (1) | 18 976.00 | | | 18 976.00 |
DG Other reserves | 10 830 600.00 | 10 590 562.00 | | 10 830 600.00 |
DH Retained earnings | 120 509.00 | -1 244 318.00 | | 120 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 522.00 | 1 623 842.00 | | 621 522.00 |
DL TOTAL (I) | 18 218 262.00 | 17 596 740.00 | | 18 218 262.00 |
DU Loans and Debts from Credit Institutions (3) | 871 649.00 | 691 560.00 | | 871 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 656.00 | 1 122 331.00 | | 899 656.00 |
DX Trade payables and related accounts | 20 547.00 | 10 751.00 | | 20 547.00 |
DY Tax and social security liabilities | 372 894.00 | 452 644.00 | | 372 894.00 |
EA Other liabilities | | 6 639.00 | | |
EC TOTAL (IV) | 2 164 746.00 | 2 283 925.00 | | 2 164 746.00 |
EE Grand total (I to V) | 20 383 008.00 | 19 880 665.00 | | 20 383 008.00 |
EG Accrued income and payables due within one year | 1 293 185.00 | 1 592 365.00 | | 1 293 185.00 |
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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 | | | 818 858.00 | |
FJ Net sales | | | 818 858.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 820 714.00 | |
FW Other purchases and external expenses | | | 54 553.00 | |
FX Taxes, duties, and similar payments | | | 9 639.00 | |
FY Salaries and Wages | | | 391 030.00 | |
FZ Social Security Contributions | | | 152 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 214.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 666 822.00 | |
GG - OPERATING RESULT (I - II) | | | 153 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 563.00 | |
GK Income from other securities and fixed asset receivables | | | 108 104.00 | |
GL Other interest and similar income | | | 18 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 637.00 | |
GN Positive exchange differences | | | 77.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 050 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 061.00 | |
GR Interest and similar expenses | | | 26 714.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 292.00 | |
GU Total financial expenses (VI) | | | 474 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | | 1 890.00 | | |
HD Total exceptional income (VII) | 1 073.00 | 1 890.00 | | 1 073.00 |
HE Exceptional expenses on management operations | 110 220.00 | 361.00 | | 110 220.00 |
HF Exceptional expenses on capital transactions | | 1 890.00 | | |
HH Total exceptional expenses (VIII) | 110 220.00 | 2 251.00 | | 110 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 147.00 | -361.00 | | -109 147.00 |
HK Income tax | | 18 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 631.00 | 2 352 149.00 | | 1 872 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 109.00 | 728 307.00 | | 1 251 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 522.00 | 1 623 842.00 | | 621 522.00 |
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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 | 11 592 131.00 | | 208 051.00 | 11 592 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184 474.00 | 10 191 374.00 | |
I4 DECREASES Grand Total | | 184 474.00 | 11 615 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 353.00 | | 18 981.00 | 1 405 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186 778.00 | | 189 070.00 | 10 186 778.00 |
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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 | 519 556.00 | 59 214.00 | | 519 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 556.00 | 59 214.00 | | 519 556.00 |
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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 | 899 356.00 | 899 356.00 | | 899 356.00 |
8B Suppliers and Related Accounts | 20 547.00 | 20 547.00 | | 20 547.00 |
8D Social Security and Other Social Organizations | 372 894.00 | 372 894.00 | | 372 894.00 |
UL Receivables related to investments | 2 397 596.00 | | 2 397 596.00 | 2 397 596.00 |
UP Loans | 1 926 305.00 | | 1 926 305.00 | 1 926 305.00 |
UX Other trade receivables | 362 486.00 | 362 486.00 | | 362 486.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 871 560.00 | | | 871 560.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 216 065.00 | 216 065.00 | | 216 065.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905 602.00 | 581 701.00 | 4 323 901.00 | 4 905 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 746.00 | 1 293 185.00 | | 2 164 746.00 |
