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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 515.00 | | 44 515.00 | 44 515.00 |
AP Buildings | 406 840.00 | 285 882.00 | 120 957.00 | 406 840.00 |
BB Receivables related to investments | 2 519 247.00 | | 2 519 247.00 | 2 519 247.00 |
BD Other fixed assets | 23 832.00 | | 23 832.00 | 23 832.00 |
BJ TOTAL (I) | 7 083 334.00 | 285 882.00 | 6 797 452.00 | 7 083 334.00 |
BV Advances and down payments on orders | 13 850.00 | | 13 850.00 | 13 850.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 296 516.00 | | 4 296 516.00 | 4 296 516.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 4 314 766.00 | | 4 314 766.00 | 4 314 766.00 |
CO Grand total (0 to V) | 11 398 100.00 | 285 882.00 | 11 112 218.00 | 11 398 100.00 |
CP Shares due in less than one year | 2 519 247.00 | | | 2 519 247.00 |
CU Other investments | 4 088 899.00 | | 4 088 899.00 | 4 088 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 400.00 | 153 900.00 | | 116 400.00 |
DB Share, merger, contribution premiums, etc. | 944 260.00 | 944 260.00 | | 944 260.00 |
DD Legal reserve (1) | 11 640.00 | 15 390.00 | | 11 640.00 |
DG Other reserves | 5 610 210.00 | 6 875 576.00 | | 5 610 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 630.00 | 1 264 389.00 | | 1 377 630.00 |
DK Regulated provisions | 39 932.00 | 39 932.00 | | 39 932.00 |
DL TOTAL (I) | 8 100 073.00 | 9 293 448.00 | | 8 100 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 833.00 | 239 797.00 | | 2 068 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 161.00 | 709 324.00 | | 576 161.00 |
DX Trade payables and related accounts | 17 822.00 | 6 146.00 | | 17 822.00 |
DY Tax and social security liabilities | 341 239.00 | 390 660.00 | | 341 239.00 |
EA Other liabilities | 288.00 | 550.00 | | 288.00 |
EB Prepaid income (2) | 7 802.00 | 8 885.00 | | 7 802.00 |
EC TOTAL (IV) | 3 012 145.00 | 1 355 361.00 | | 3 012 145.00 |
EE Grand total (I to V) | 11 112 218.00 | 10 648 809.00 | | 11 112 218.00 |
EG Accrued income and payables due within one year | 1 236 581.00 | 1 144 303.00 | | 1 236 581.00 |
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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 | 726 772.00 | | 726 772.00 | 726 772.00 |
FJ Net sales | 726 772.00 | | 726 772.00 | 726 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 732 996.00 | |
FW Other purchases and external expenses | | | 58 957.00 | |
FX Taxes, duties, and similar payments | | | 37 874.00 | |
FY Salaries and Wages | | | 361 120.00 | |
FZ Social Security Contributions | | | 197 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 700.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 670 783.00 | |
GG - OPERATING RESULT (I - II) | | | 62 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 352 812.00 | |
GL Other interest and similar income | | | 5 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 668.00 | |
GO Net income from sales of marketable securities | | | 37 939.00 | |
GP Total financial income (V) | | | 1 399 988.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 784.00 | |
GT Net expenses on sales of marketable securities | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 15 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 480.00 | 8 420.00 | | 5 480.00 |
HA Exceptional income from management transactions | 2 315.00 | 2 747.00 | | 2 315.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 250.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 315.00 | 12 997.00 | | 12 315.00 |
HF Exceptional expenses on capital transactions | 213.00 | 55.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 55.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 102.00 | 12 943.00 | | 12 102.00 |
HK Income tax | 80 761.00 | 42 084.00 | | 80 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 299.00 | 2 130 170.00 | | 2 145 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 669.00 | 865 781.00 | | 767 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 630.00 | 1 264 389.00 | | 1 377 630.00 |
HP References: Equipment leasing | 22 631.00 | 36 231.00 | | 22 631.00 |
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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 | 6 854 596.00 | | 2 753 685.00 | 6 854 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 524 666.00 | 6 631 979.00 | |
I4 DECREASES Grand Total | | 2 524 947.00 | 7 083 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281.00 | 451 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 355.00 | | 281.00 | 451 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403 241.00 | | 2 753 404.00 | 6 403 241.00 |
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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 | 270 250.00 | 15 700.00 | 68.00 | 270 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 250.00 | 15 700.00 | 68.00 | 270 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 932.00 | | | 39 932.00 |
6X Other provisions for depreciation | 3 668.00 | | 3 668.00 | 3 668.00 |
7B Total provisions for depreciation | 3 668.00 | | 3 668.00 | 3 668.00 |
7C Grand total | 43 601.00 | | 3 668.00 | 43 601.00 |
UG - Financial | | | 3 668.00 | |
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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 | 17 822.00 | 17 822.00 | | 17 822.00 |
8C Staff and Related Accounts | 144 971.00 | 144 971.00 | | 144 971.00 |
8D Social Security and Other Social Organizations | 103 142.00 | 103 142.00 | | 103 142.00 |
8E Income Taxes | 49 198.00 | 49 198.00 | | 49 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 7 802.00 | 7 802.00 | | 7 802.00 |
UL Receivables related to investments | 2 519 247.00 | 2 519 247.00 | | 2 519 247.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VH Loans with a maturity of more than one year at origin | 2 068 833.00 | 293 269.00 | 1 196 470.00 | 2 068 833.00 |
VI Group and Associates | 576 161.00 | 576 161.00 | | 576 161.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 71 069.00 | | | 71 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 356.00 | 31 356.00 | | 31 356.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 647.00 | 2 523 647.00 | | 2 523 647.00 |
VW VAT | 12 571.00 | 12 571.00 | | 12 571.00 |
