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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 847.00 | | 41 847.00 | 41 847.00 |
AP Buildings | 609 621.00 | 565 178.00 | 44 443.00 | 609 621.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 7 127 909.00 | 565 178.00 | 6 562 731.00 | 7 127 909.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 1 758 142.00 | | 1 758 142.00 | 1 758 142.00 |
CD Marketable securities | 968 208.00 | 495.00 | 967 713.00 | 968 208.00 |
CF Cash and cash equivalents | 179 845.00 | | 179 845.00 | 179 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 910 396.00 | 495.00 | 2 909 901.00 | 2 910 396.00 |
CO Grand total (0 to V) | 10 038 304.00 | 565 673.00 | 9 472 632.00 | 10 038 304.00 |
CS Evaluated investments - equity method | 99 640.00 | | 99 640.00 | 99 640.00 |
CU Other investments | 6 376 661.00 | | 6 376 661.00 | 6 376 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 360.00 | 283 360.00 | | 283 360.00 |
DB Share, merger, contribution premiums, etc. | 6 151 372.00 | 6 151 372.00 | | 6 151 372.00 |
DD Legal reserve (1) | 28 336.00 | 28 336.00 | | 28 336.00 |
DE Statutory or contractual reserves | 2 263 738.00 | 2 634 216.00 | | 2 263 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 187.00 | 183 922.00 | | 309 187.00 |
DK Regulated provisions | 525.00 | | | 525.00 |
DL TOTAL (I) | 9 036 518.00 | 9 281 206.00 | | 9 036 518.00 |
DX Trade payables and related accounts | 12 210.00 | 7 494.00 | | 12 210.00 |
DY Tax and social security liabilities | 31 159.00 | | | 31 159.00 |
EA Other liabilities | 392 745.00 | 387 434.00 | | 392 745.00 |
EC TOTAL (IV) | 436 114.00 | 394 928.00 | | 436 114.00 |
EE Grand total (I to V) | 9 472 632.00 | 9 676 133.00 | | 9 472 632.00 |
EG Accrued income and payables due within one year | 436 114.00 | 394 928.00 | | 436 114.00 |
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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 | 19 208.00 | | 19 208.00 | 19 208.00 |
FJ Net sales | 19 208.00 | | 19 208.00 | 19 208.00 |
FR Total operating income (I) | | | 19 208.00 | |
FW Other purchases and external expenses | | | 21 415.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 245.00 | |
GG - OPERATING RESULT (I - II) | | | -14 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 659.00 | |
GL Other interest and similar income | | | 50 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 487.00 | |
GO Net income from sales of marketable securities | | | 35 666.00 | |
GP Total financial income (V) | | | 369 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 495.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GT Net expenses on sales of marketable securities | | | 9 482.00 | |
GU Total financial expenses (VI) | | | 15 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 31 159.00 | | | 31 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 160.00 | 307 266.00 | | 389 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 973.00 | 123 344.00 | | 79 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 187.00 | 183 922.00 | | 309 187.00 |
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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 | 7 036 629.00 | | 141 280.00 | 7 036 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 6 476 441.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 7 127 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 388.00 | | 7 080.00 | 644 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 392 241.00 | | 134 200.00 | 6 392 241.00 |
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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 | 561 115.00 | 4 062.00 | | 561 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 115.00 | 4 062.00 | | 561 115.00 |
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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
8E Income Taxes | 31 159.00 | 31 159.00 | | 31 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 745.00 | 392 745.00 | | 392 745.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
VC Group and associates | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757 741.00 | 1 757 741.00 | | 1 757 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 281.00 | 1 758 142.00 | 139.00 | 1 758 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 114.00 | 436 114.00 | | 436 114.00 |
