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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AP Buildings | 367 500.00 | 275 957.00 | 91 543.00 | 367 500.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 60 073.00 | 55 564.00 | 4 509.00 | 60 073.00 |
BB Receivables related to investments | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 2 726 939.00 | 332 350.00 | 2 394 589.00 | 2 726 939.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 29 424.00 | | 29 424.00 | 29 424.00 |
BZ Other receivables | 2 430 663.00 | | 2 430 663.00 | 2 430 663.00 |
CD Marketable securities | 500 000.00 | 88 113.00 | 411 887.00 | 500 000.00 |
CF Cash and cash equivalents | 2 312 517.00 | | 2 312 517.00 | 2 312 517.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 4 772 603.00 | | 4 772 603.00 | 4 772 603.00 |
CO Grand total (0 to V) | 7 499 543.00 | 332 350.00 | 7 167 192.00 | 7 499 543.00 |
CS Evaluated investments - equity method | 2 133 537.00 | | 2 133 537.00 | 2 133 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 200.00 | 1 828 200.00 | | 1 828 200.00 |
DB Share, merger, contribution premiums, etc. | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 182 820.00 | 182 820.00 | | 182 820.00 |
DG Other reserves | 574 188.00 | | | 574 188.00 |
DH Retained earnings | 3 656 405.00 | 3 040 400.00 | | 3 656 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 300.00 | 780 543.00 | | 1 120 300.00 |
DL TOTAL (I) | 6 825 884.00 | 5 870 121.00 | | 6 825 884.00 |
DU Loans and Debts from Credit Institutions (3) | 144 064.00 | 169 307.00 | | 144 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 860.00 | 241.00 | | 186 860.00 |
DX Trade payables and related accounts | 5 089.00 | 4 666.00 | | 5 089.00 |
DY Tax and social security liabilities | 5 296.00 | 46 574.00 | | 5 296.00 |
EA Other liabilities | 33 600.00 | 33 600.00 | | 33 600.00 |
EC TOTAL (IV) | 341 308.00 | 220 788.00 | | 341 308.00 |
EE Grand total (I to V) | 7 167 192.00 | 6 090 909.00 | | 7 167 192.00 |
EG Accrued income and payables due within one year | 224 259.00 | 77 574.00 | | 224 259.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 319 441.00 | |
FJ Net sales | | | 319 441.00 | |
FO Operating subsidies | | | 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 591.00 | |
FX Taxes, duties, and similar payments | | | 13 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 082.00 | |
GG - OPERATING RESULT (I - II) | | | 259 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939 028.00 | |
GL Other interest and similar income | | | 18 073.00 | |
GP Total financial income (V) | | | 957 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HB Exceptional income from capital transactions | 315.00 | 3 480.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 4 352.00 | | 315.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | 3 555.00 | | 11.00 |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 89 299.00 | 101 402.00 | | 89 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 544.00 | 975 551.00 | | 1 276 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 244.00 | 195 008.00 | | 156 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 300.00 | 780 543.00 | | 1 120 300.00 |
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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 | 2 632 165.00 | | 94 775.00 | 2 632 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216 037.00 | |
I4 DECREASES Grand Total | | | 2 726 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 878.00 | | 1 025.00 | 509 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122 287.00 | | 93 750.00 | 2 122 287.00 |
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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 | 299 267.00 | 33 084.00 | 332 350.00 | 299 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 267.00 | 33 084.00 | 332 350.00 | 299 267.00 |
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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
8E Income Taxes | 29 914.00 | 29 914.00 | | 29 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UL Receivables related to investments | 82 500.00 | | 82 500.00 | 82 500.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 29 424.00 | 29 424.00 | | 29 424.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 2 418 197.00 | 2 418 197.00 | | 2 418 197.00 |
VH Loans with a maturity of more than one year at origin | 144 064.00 | 27 015.00 | 117 049.00 | 144 064.00 |
VI Group and Associates | 186 860.00 | 186 860.00 | | 186 860.00 |
VK Loans repaid during the year | 25 033.00 | | | 25 033.00 |
VM Income taxes | 12 105.00 | 12 105.00 | | 12 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 587.00 | 2 460 087.00 | 82 500.00 | 2 542 587.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 308.00 | 224 259.00 | 117 049.00 | 341 308.00 |
