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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 607 288.00 | 38 494.00 | 2 568 794.00 | 2 607 288.00 |
AP Buildings | 12 270 714.00 | 5 023 582.00 | 7 247 132.00 | 12 270 714.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 3 353.00 | 815.00 | 4 168.00 |
AT Other tangible assets | 1 778 411.00 | 1 344 275.00 | 434 136.00 | 1 778 411.00 |
AV Fixed assets in progress | 6 808.00 | | 6 808.00 | 6 808.00 |
BJ TOTAL (I) | 37 144 982.00 | 6 409 704.00 | 30 735 278.00 | 37 144 982.00 |
BV Advances and down payments on orders | 6 703.00 | | 6 703.00 | 6 703.00 |
BX Customers and related accounts | 283 264.00 | | 283 264.00 | 283 264.00 |
BZ Other receivables | 1 897 811.00 | | 1 897 811.00 | 1 897 811.00 |
CD Marketable securities | 3 418 762.00 | 1 068.00 | 3 417 694.00 | 3 418 762.00 |
CF Cash and cash equivalents | 2 920 090.00 | | 2 920 090.00 | 2 920 090.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 8 531 023.00 | 1 068.00 | 8 529 956.00 | 8 531 023.00 |
CO Grand total (0 to V) | 45 676 005.00 | 6 410 771.00 | 39 265 234.00 | 45 676 005.00 |
CR Shares due in more than one year | 1 805 911.00 | | | 1 805 911.00 |
CU Other investments | 20 477 593.00 | | 20 477 593.00 | 20 477 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 611 583.00 | | | 4 611 583.00 |
DD Legal reserve (1) | 461 158.00 | | | 461 158.00 |
DG Other reserves | 1 729 105.00 | | | 1 729 105.00 |
DH Retained earnings | 24 729 556.00 | | | 24 729 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451 550.00 | | | 3 451 550.00 |
DL TOTAL (I) | 34 982 953.00 | | | 34 982 953.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207 046.00 | | | 4 207 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260.00 | | | 5 260.00 |
DX Trade payables and related accounts | 34 252.00 | | | 34 252.00 |
DY Tax and social security liabilities | 29 472.00 | | | 29 472.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 4 282 282.00 | | | 4 282 282.00 |
EE Grand total (I to V) | 39 265 234.00 | | | 39 265 234.00 |
EG Accrued income and payables due within one year | 4 282 282.00 | | | 4 282 282.00 |
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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 | 387 539.00 | | 387 539.00 | 387 539.00 |
FJ Net sales | 387 539.00 | | 387 539.00 | 387 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 389 778.00 | |
FW Other purchases and external expenses | | | 222 783.00 | |
FX Taxes, duties, and similar payments | | | 33 569.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 923.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 829 362.00 | |
GG - OPERATING RESULT (I - II) | | | -439 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 657 370.00 | |
GL Other interest and similar income | | | 6 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 572.00 | |
GN Positive exchange differences | | | 373.00 | |
GO Net income from sales of marketable securities | | | 171 268.00 | |
GP Total financial income (V) | | | 3 918 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 068.00 | |
GR Interest and similar expenses | | | 14 045.00 | |
GS Negative differences of foreign exchange | | | 446.00 | |
GT Net expenses on sales of marketable securities | | | 11 993.00 | |
GU Total financial expenses (VI) | | | 27 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 891 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 221.00 | | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 463.00 | | | 4 308 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 913.00 | | | 856 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 451 550.00 | | | 3 451 550.00 |
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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 | 33 850 338.00 | 3 294 644.00 | | 33 850 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 374 744.00 | 292 645.00 | | 16 374 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 475 594.00 | 3 001 999.00 | | 17 475 594.00 |
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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 | 5 862 780.00 | 546 923.00 | | 5 862 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862 780.00 | 546 923.00 | | 5 862 780.00 |
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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 | 34 252.00 | 34 252.00 | | 34 252.00 |
8D Social Security and Other Social Organizations | 29 472.00 | 29 472.00 | | 29 472.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 283 264.00 | 283 264.00 | | 283 264.00 |
VC Group and associates | 1 805 911.00 | | 1 805 911.00 | 1 805 911.00 |
VG Loans with a maturity of up to one year at origin | 4 207 048.00 | 4 207 048.00 | | 4 207 048.00 |
VI Group and Associates | 5 260.00 | 5 260.00 | | 5 260.00 |
VK Loans repaid during the year | 1 605 504.00 | | | 1 605 504.00 |
VP Miscellaneous | 91 900.00 | 91 900.00 | | 91 900.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 468.00 | 379 557.00 | 1 805 911.00 | 2 185 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 282 282.00 | 4 282 282.00 | | 4 282 282.00 |
