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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 451.00 | | 98 451.00 | 98 451.00 |
AP Buildings | 976 441.00 | 199 259.00 | 777 182.00 | 976 441.00 |
AT Other tangible assets | 622 206.00 | 179 893.00 | 442 313.00 | 622 206.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 2 754 135.00 | 379 152.00 | 2 374 984.00 | 2 754 135.00 |
BT Goods | 918 115.00 | 255 301.00 | 662 814.00 | 918 115.00 |
BX Customers and related accounts | 12 788.00 | | 12 788.00 | 12 788.00 |
BZ Other receivables | 3 607 964.00 | | 3 607 964.00 | 3 607 964.00 |
CD Marketable securities | 11 369 481.00 | 344 172.00 | 11 025 309.00 | 11 369 481.00 |
CF Cash and cash equivalents | 3 326 893.00 | | 3 326 893.00 | 3 326 893.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 19 236 193.00 | 599 474.00 | 18 636 719.00 | 19 236 193.00 |
CO Grand total (0 to V) | 21 990 328.00 | 978 625.00 | 21 011 703.00 | 21 990 328.00 |
CP Shares due in less than one year | 60 493.00 | | | 60 493.00 |
CU Other investments | 996 545.00 | | 996 545.00 | 996 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 468 688.00 | 2 468 688.00 | | 2 468 688.00 |
DD Legal reserve (1) | 311 467.00 | 311 467.00 | | 311 467.00 |
DG Other reserves | 14 970 738.00 | 15 997 029.00 | | 14 970 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 370.00 | -563 412.00 | | 862 370.00 |
DL TOTAL (I) | 18 613 263.00 | 18 213 772.00 | | 18 613 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 617.00 | 2 450 817.00 | | 1 850 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 24 583.00 | 23 477.00 | | 24 583.00 |
DY Tax and social security liabilities | 157 751.00 | 8 784.00 | | 157 751.00 |
EA Other liabilities | 359 990.00 | 157 870.00 | | 359 990.00 |
EC TOTAL (IV) | 2 398 440.00 | 2 646 447.00 | | 2 398 440.00 |
EE Grand total (I to V) | 21 011 703.00 | 20 860 219.00 | | 21 011 703.00 |
EG Accrued income and payables due within one year | 1 142 940.00 | 790 947.00 | | 1 142 940.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FG Production sold - services | 121 167.00 | | 121 167.00 | 121 167.00 |
FJ Net sales | 376 167.00 | | 376 167.00 | 376 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 325.00 | |
FT Inventory change (goods) | | | 383 541.00 | |
FW Other purchases and external expenses | | | 219 327.00 | |
FX Taxes, duties, and similar payments | | | 46 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 750 243.00 | |
GG - OPERATING RESULT (I - II) | | | -165 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 875.00 | |
GK Income from other securities and fixed asset receivables | | | 167 315.00 | |
GL Other interest and similar income | | | 36 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 878 807.00 | |
GO Net income from sales of marketable securities | | | 134 858.00 | |
GP Total financial income (V) | | | 1 557 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 172.00 | |
GR Interest and similar expenses | | | 23 013.00 | |
GT Net expenses on sales of marketable securities | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 371 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 567.00 | 5 189.00 | | 10 567.00 |
HB Exceptional income from capital transactions | 114 845.00 | | | 114 845.00 |
HD Total exceptional income (VII) | 114 845.00 | | | 114 845.00 |
HE Exceptional expenses on management operations | 21.00 | 4 820.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 126 053.00 | | | 126 053.00 |
HH Total exceptional expenses (VIII) | 126 074.00 | 4 820.00 | | 126 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 229.00 | -4 820.00 | | -11 229.00 |
HK Income tax | 146 366.00 | | | 146 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 611.00 | 737 839.00 | | 2 256 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 241.00 | 1 301 251.00 | | 1 394 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 370.00 | -563 412.00 | | 862 370.00 |
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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 | 3 129 289.00 | | 62 438.00 | 3 129 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235 747.00 | 1 057 038.00 | |
I4 DECREASES Grand Total | | 437 592.00 | 2 754 135.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 186 845.00 | 1 697 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 098.00 | | 59 845.00 | 1 824 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 192.00 | | 2 593.00 | 1 290 192.00 |
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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 | 354 246.00 | 100 698.00 | 75 792.00 | 354 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 246.00 | 100 698.00 | 75 792.00 | 354 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 437 892.00 | | 182 591.00 | 437 892.00 |
6X Other provisions for depreciation | 874 030.00 | 344 172.00 | 874 030.00 | 874 030.00 |
7B Total provisions for depreciation | 1 326 922.00 | 344 172.00 | 1 071 621.00 | 1 326 922.00 |
7C Grand total | 1 326 922.00 | 344 172.00 | 1 071 621.00 | 1 326 922.00 |
UE of which provisions and reversals: - Operating | | | 197 591.00 | |
UG - Financial | | 344 172.00 | 874 030.00 | |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
8B Suppliers and Related Accounts | 24 583.00 | 24 583.00 | | 24 583.00 |
8E Income Taxes | 146 366.00 | 146 366.00 | | 146 366.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 12 788.00 | 12 788.00 | | 12 788.00 |
VB VAT | 95 458.00 | 95 458.00 | | 95 458.00 |
VC Group and associates | 3 500 040.00 | 3 500 040.00 | | 3 500 040.00 |
VH Loans with a maturity of more than one year at origin | 1 850 617.00 | 600 617.00 | 1 250 000.00 | 1 850 617.00 |
VI Group and Associates | 359 990.00 | 359 990.00 | | 359 990.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 466.00 | 12 466.00 | | 12 466.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 196.00 | 3 682 196.00 | | 3 682 196.00 |
VW VAT | 11 385.00 | 11 385.00 | | 11 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 440.00 | 1 142 940.00 | 1 255 500.00 | 2 398 440.00 |
