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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
AN Land | 20 990.00 | | 20 990.00 | 20 990.00 |
AP Buildings | 1 425 684.00 | 62 262.00 | 1 363 421.00 | 1 425 684.00 |
AR Technical installations, industrial equipment and tools | 50 556.00 | 27 111.00 | 23 445.00 | 50 556.00 |
AT Other tangible assets | 375 390.00 | 17 867.00 | 357 523.00 | 375 390.00 |
AV Fixed assets in progress | 954 133.00 | | 954 133.00 | 954 133.00 |
AX Advances and down payments | 1 690.00 | | 1 690.00 | 1 690.00 |
BB Receivables related to investments | 2 160 287.00 | 395 920.00 | 1 764 367.00 | 2 160 287.00 |
BJ TOTAL (I) | 7 923 691.00 | 828 121.00 | 7 095 571.00 | 7 923 691.00 |
BX Customers and related accounts | 202 651.00 | | 202 651.00 | 202 651.00 |
BZ Other receivables | 77 932.00 | | 77 932.00 | 77 932.00 |
CD Marketable securities | 304 343.00 | | 304 343.00 | 304 343.00 |
CF Cash and cash equivalents | 488 728.00 | | 488 728.00 | 488 728.00 |
CJ TOTAL (II) | 1 073 654.00 | | 1 073 654.00 | 1 073 654.00 |
CO Grand total (0 to V) | 8 997 346.00 | 828 121.00 | 8 169 225.00 | 8 997 346.00 |
CU Other investments | 2 932 191.00 | 322 189.00 | 2 610 002.00 | 2 932 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 180.00 | 1 453 180.00 | | 1 453 180.00 |
DB Share, merger, contribution premiums, etc. | 763 650.00 | 763 650.00 | | 763 650.00 |
DD Legal reserve (1) | 145 318.00 | 145 318.00 | | 145 318.00 |
DG Other reserves | 5 033 553.00 | 5 008 852.00 | | 5 033 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 094.00 | 124 701.00 | | 289 094.00 |
DL TOTAL (I) | 7 684 796.00 | 7 495 701.00 | | 7 684 796.00 |
DP Provisions for Risks | 199 051.00 | 199 051.00 | | 199 051.00 |
DR TOTAL (IV) | 199 051.00 | 199 051.00 | | 199 051.00 |
DU Loans and Debts from Credit Institutions (3) | 156 346.00 | | | 156 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 954.00 | 16 562.00 | | 20 954.00 |
DX Trade payables and related accounts | 20 758.00 | 7 804.00 | | 20 758.00 |
DY Tax and social security liabilities | 34 230.00 | 15 612.00 | | 34 230.00 |
DZ Fixed asset liabilities and related accounts | 53 090.00 | 36 389.00 | | 53 090.00 |
EC TOTAL (IV) | 285 378.00 | 76 368.00 | | 285 378.00 |
EE Grand total (I to V) | 8 169 225.00 | 7 771 120.00 | | 8 169 225.00 |
EG Accrued income and payables due within one year | 129 033.00 | 76 368.00 | | 129 033.00 |
EI Including equity loans | 20 954.00 | | | 20 954.00 |
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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 | | | 70 100.00 | |
FJ Net sales | | | 70 100.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 70 875.00 | |
FW Other purchases and external expenses | | | 46 741.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 78 414.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 887.00 | |
GG - OPERATING RESULT (I - II) | | | -107 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 182.00 | |
GK Income from other securities and fixed asset receivables | | | 10 944.00 | |
GN Positive exchange differences | | | 1 920.00 | |
GO Net income from sales of marketable securities | | | 419.00 | |
GP Total financial income (V) | | | 436 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 109.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GS Negative differences of foreign exchange | | | 21 172.00 | |
GU Total financial expenses (VI) | | | 40 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 420.00 | 324 226.00 | | 507 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 326.00 | 199 525.00 | | 218 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 094.00 | 124 701.00 | | 289 094.00 |
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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 | 7 120 168.00 | | 1 752 568.00 | 7 120 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 771.00 | | | 2 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 806 992.00 | 5 092 477.00 | |
I4 DECREASES Grand Total | | 949 045.00 | 7 923 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 053.00 | 2 828 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 015.00 | | 816 481.00 | 2 154 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963 383.00 | | 936 087.00 | 4 963 383.00 |
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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 | 74 730.00 | 35 282.00 | 110 012.00 | 74 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 959.00 | 35 282.00 | 107 241.00 | 71 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 199 051.00 | | | 199 051.00 |
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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 | 20 758.00 | 20 758.00 | | 20 758.00 |
8D Social Security and Other Social Organizations | 34 230.00 | 34 230.00 | | 34 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 090.00 | 53 090.00 | | 53 090.00 |
UL Receivables related to investments | 2 160 287.00 | | 2 160 287.00 | 2 160 287.00 |
UX Other trade receivables | 202 651.00 | 202 651.00 | | 202 651.00 |
VH Loans with a maturity of more than one year at origin | 156 346.00 | | | 156 346.00 |
VI Group and Associates | 20 954.00 | 20 954.00 | | 20 954.00 |
VJ Loans taken out during the year | 156 346.00 | | | 156 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 932.00 | 77 932.00 | | 77 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 870.00 | 280 583.00 | 2 160 287.00 | 2 440 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 378.00 | 129 033.00 | | 285 378.00 |
