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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 336.00 | | 43 336.00 | 43 336.00 |
AP Buildings | 173 345.00 | 34 669.00 | 138 676.00 | 173 345.00 |
BB Receivables related to investments | 261 600.00 | | 261 600.00 | 261 600.00 |
BJ TOTAL (I) | 3 039 895.00 | 34 669.00 | 3 005 226.00 | 3 039 895.00 |
BT Goods | 14 379.00 | 14 378.00 | 1.00 | 14 379.00 |
BX Customers and related accounts | 3 961.00 | | 3 961.00 | 3 961.00 |
BZ Other receivables | 1 699 392.00 | | 1 699 392.00 | 1 699 392.00 |
CF Cash and cash equivalents | 18 968.00 | | 18 968.00 | 18 968.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 1 737 542.00 | 14 378.00 | 1 723 164.00 | 1 737 542.00 |
CO Grand total (0 to V) | 4 777 437.00 | 49 047.00 | 4 728 390.00 | 4 777 437.00 |
CU Other investments | 2 561 614.00 | | 2 561 614.00 | 2 561 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DB Share, merger, contribution premiums, etc. | 87 232.00 | 87 232.00 | | 87 232.00 |
DD Legal reserve (1) | 203 000.00 | 203 000.00 | | 203 000.00 |
DF Regulated reserves (1) | 6 792.00 | | | 6 792.00 |
DG Other reserves | 7 392.00 | 14 184.00 | | 7 392.00 |
DH Retained earnings | 827 544.00 | 711 474.00 | | 827 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 953.00 | 116 069.00 | | 63 953.00 |
DL TOTAL (I) | 3 225 913.00 | 3 161 960.00 | | 3 225 913.00 |
DS Convertible Bond Issues | 1 122.00 | 1 282.00 | | 1 122.00 |
DU Loans and Debts from Credit Institutions (3) | 560 779.00 | 671 106.00 | | 560 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 418.00 | 143 171.00 | | 146 418.00 |
DW Advances and down payments received on current orders | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 34 680.00 | 48 569.00 | | 34 680.00 |
DY Tax and social security liabilities | 5 867.00 | 786.00 | | 5 867.00 |
EA Other liabilities | 746 207.00 | 302 311.00 | | 746 207.00 |
EB Prepaid income (2) | 6 367.00 | 6 664.00 | | 6 367.00 |
EC TOTAL (IV) | 1 502 477.00 | 1 173 889.00 | | 1 502 477.00 |
EE Grand total (I to V) | 4 728 390.00 | 4 335 849.00 | | 4 728 390.00 |
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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 | 88 516.00 | 343.00 | 88 859.00 | 88 516.00 |
FJ Net sales | 88 516.00 | 343.00 | 88 859.00 | 88 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 861.00 | |
FW Other purchases and external expenses | | | 57 254.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 717.00 | |
GG - OPERATING RESULT (I - II) | | | 17 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 075.00 | |
GP Total financial income (V) | | | 108 075.00 | |
GR Interest and similar expenses | | | 26 785.00 | |
GU Total financial expenses (VI) | | | 26 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 274.00 | | 98.00 |
HB Exceptional income from capital transactions | 203 960.00 | 9 500.00 | | 203 960.00 |
HD Total exceptional income (VII) | 204 058.00 | 9 774.00 | | 204 058.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 203 930.00 | 5 854.00 | | 203 930.00 |
HH Total exceptional expenses (VIII) | 203 930.00 | 5 948.00 | | 203 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 3 826.00 | | 128.00 |
HK Income tax | 34 609.00 | 25 426.00 | | 34 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 994.00 | 284 315.00 | | 400 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 041.00 | 168 246.00 | | 337 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 953.00 | 116 069.00 | | 63 953.00 |
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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 | 2 336 491.00 | | 907 364.00 | 2 336 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 510.00 | 2 823 214.00 | |
I4 DECREASES Grand Total | | 203 960.00 | 3 039 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 216 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 681.00 | | 1 450.00 | 216 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119 810.00 | | 905 914.00 | 2 119 810.00 |
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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 | 27 735.00 | 6 964.00 | 30.00 | 27 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 735.00 | 6 964.00 | 30.00 | 27 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 378.00 | | | 14 378.00 |
7B Total provisions for depreciation | 14 378.00 | | | 14 378.00 |
7C Grand total | 14 378.00 | | | 14 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 122.00 | 1 122.00 | | 1 122.00 |
8A Miscellaneous Loans and Financial Debts | 146 418.00 | 146 418.00 | | 146 418.00 |
8B Suppliers and Related Accounts | 34 680.00 | 34 680.00 | | 34 680.00 |
8L Deferred income | 6 367.00 | 6 367.00 | | 6 367.00 |
UL Receivables related to investments | 261 600.00 | 261 600.00 | | 261 600.00 |
UX Other trade receivables | 3 961.00 | 3 961.00 | | 3 961.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VC Group and associates | 1 695 546.00 | 1 695 546.00 | | 1 695 546.00 |
VH Loans with a maturity of more than one year at origin | 560 779.00 | 115 221.00 | 445 558.00 | 560 779.00 |
VI Group and Associates | 746 207.00 | 746 207.00 | | 746 207.00 |
VK Loans repaid during the year | 110 488.00 | | | 110 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 796.00 | 1 965 796.00 | | 1 965 796.00 |
VW VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 440.00 | 1 055 882.00 | 445 558.00 | 1 501 440.00 |
