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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 462 092.00 | | 1 462 092.00 | 1 462 092.00 |
AP Buildings | 3 137 770.00 | 816 310.00 | 2 321 460.00 | 3 137 770.00 |
AT Other tangible assets | 553 736.00 | 269 456.00 | 284 280.00 | 553 736.00 |
AV Fixed assets in progress | 338 734.00 | | 338 734.00 | 338 734.00 |
AX Advances and down payments | 6 436.00 | | 6 436.00 | 6 436.00 |
BB Receivables related to investments | 7 456 438.00 | | 7 456 438.00 | 7 456 438.00 |
BF Loans | | | | |
BJ TOTAL (I) | 13 609 710.00 | 1 412 766.00 | 12 196 944.00 | 13 609 710.00 |
BV Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 84 775.00 | | 84 775.00 | 84 775.00 |
BZ Other receivables | 10 349 851.00 | | 10 349 851.00 | 10 349 851.00 |
CB Subscribed and called capital, not paid | 2 610 926.00 | | 2 610 926.00 | 2 610 926.00 |
CD Marketable securities | 2 080 340.00 | | 2 080 340.00 | 2 080 340.00 |
CF Cash and cash equivalents | 6 315 589.00 | | 6 315 589.00 | 6 315 589.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 18 836 772.00 | | 18 836 772.00 | 18 836 772.00 |
CO Grand total (0 to V) | 32 446 483.00 | 1 412 766.00 | 31 033 717.00 | 32 446 483.00 |
CS Evaluated investments - equity method | 654 504.00 | 327 000.00 | 327 504.00 | 654 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 30 872 824.00 | 28 503 348.00 | | 30 872 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 871.00 | 2 769 476.00 | | 47 871.00 |
DL TOTAL (I) | 30 964 695.00 | 31 316 824.00 | | 30 964 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 461.00 | | 1 223.00 |
DW Advances and down payments received on current orders | | 5 065.00 | | |
DX Trade payables and related accounts | 46 168.00 | 26 994.00 | | 46 168.00 |
DY Tax and social security liabilities | 21 521.00 | 210 071.00 | | 21 521.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | | | 1 102.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EB Prepaid income (2) | | 1 474.00 | | |
EC TOTAL (IV) | 69 021.00 | 237 637.00 | | 69 021.00 |
EE Grand total (I to V) | 31 033 717.00 | 31 554 461.00 | | 31 033 717.00 |
EG Accrued income and payables due within one year | 69 021.00 | 237 637.00 | | 69 021.00 |
EI Including equity loans | 461.00 | | | 461.00 |
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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 | | | 373 385.00 | |
FG Production sold - services | | | 409 243.00 | |
FJ Net sales | | | 373 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 341.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 388 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 907.00 | |
FX Taxes, duties, and similar payments | | | 31 637.00 | |
FY Salaries and Wages | | | 127 439.00 | |
FZ Social Security Contributions | | | 60 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 528.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 526 959.00 | |
GG - OPERATING RESULT (I - II) | | | -138 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 602.00 | |
GL Other interest and similar income | | | 177 277.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 178 879.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 178 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 212.00 | 2 839.00 | | 7 212.00 |
HB Exceptional income from capital transactions | | 11 386 150.00 | | |
HD Total exceptional income (VII) | 7 212.00 | 11 388 989.00 | | 7 212.00 |
HE Exceptional expenses on management operations | 6.00 | 1 772.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 9 976 549.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 9 978 321.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 206.00 | 1 410 668.00 | | 7 206.00 |
HK Income tax | | 58 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 835.00 | 13 403 711.00 | | 574 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 965.00 | 10 634 235.00 | | 526 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 871.00 | 2 769 476.00 | | 47 871.00 |
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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 | 21 137 129.00 | | 1 329 580.00 | 21 137 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 667 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 778 629.00 | 6 205 170.00 | |
I4 DECREASES Grand Total | 6 414.00 | 10 778 629.00 | 11 681 666.00 | 6 414.00 |
IY DECREASES Total Tangible Fixed Assets | 6 414.00 | | 5 476 496.00 | 6 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 301.00 | | 994 609.00 | 4 488 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 648 828.00 | | 334 971.00 | 16 648 828.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 414.00 | | | 6 414.00 |
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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 | 911 238.00 | 174 528.00 | 1 085 766.00 | 911 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 238.00 | 174 528.00 | 1 085 766.00 | 911 238.00 |
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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 | 46 168.00 | 46 168.00 | | 46 168.00 |
8C Staff and Related Accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
8D Social Security and Other Social Organizations | 11 773.00 | 11 773.00 | | 11 773.00 |
8E Income Taxes | 8 403.00 | 8 403.00 | | 8 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 15 978.00 | 15 978.00 | | 15 978.00 |
UL Receivables related to investments | 7 456 438.00 | | 7 456 438.00 | 7 456 438.00 |
UP Loans | 1 335 597.00 | 668 933.00 | 666 664.00 | 1 335 597.00 |
UX Other trade receivables | 84 775.00 | 84 775.00 | | 84 775.00 |
VB VAT | 21 184.00 | 21 184.00 | | 21 184.00 |
VC Group and associates | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VM Income taxes | 68 570.00 | 68 570.00 | | 68 570.00 |
VN Other taxes, similar payments | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 259 963.00 | 1 151 100.00 | 9 108 863.00 | 10 259 963.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 895 541.00 | 1 330 240.00 | 16 565 301.00 | 17 895 541.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 021.00 | 69 021.00 | | 69 021.00 |
