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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AN Land | 2 165 000.00 | | 2 165 000.00 | 2 165 000.00 |
AP Buildings | 2 980 000.00 | 286 459.00 | 2 693 541.00 | 2 980 000.00 |
AR Technical installations, industrial equipment and tools | 3 513.00 | 1 258.00 | 2 255.00 | 3 513.00 |
AT Other tangible assets | 725 862.00 | 50 053.00 | 675 809.00 | 725 862.00 |
BB Receivables related to investments | 971 865.00 | | 971 865.00 | 971 865.00 |
BJ TOTAL (I) | 33 454 440.00 | 340 130.00 | 33 114 311.00 | 33 454 440.00 |
BX Customers and related accounts | 426 107.00 | | 426 107.00 | 426 107.00 |
BZ Other receivables | 891 363.00 | | 891 363.00 | 891 363.00 |
CF Cash and cash equivalents | 115 925.00 | | 115 925.00 | 115 925.00 |
CH Prepaid expenses | 35 579.00 | | 35 579.00 | 35 579.00 |
CJ TOTAL (II) | 1 468 974.00 | | 1 468 974.00 | 1 468 974.00 |
CO Grand total (0 to V) | 34 923 415.00 | 340 130.00 | 34 583 285.00 | 34 923 415.00 |
CP Shares due in less than one year | 971 865.00 | | | 971 865.00 |
CU Other investments | 26 605 840.00 | | 26 605 840.00 | 26 605 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 284 328.00 | 8 284 328.00 | | 8 284 328.00 |
DD Legal reserve (1) | 1 071 272.00 | 1 071 272.00 | | 1 071 272.00 |
DG Other reserves | 16 731 861.00 | 16 583 654.00 | | 16 731 861.00 |
DH Retained earnings | 4 100 000.00 | 4 000 000.00 | | 4 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 165.00 | 898 431.00 | | 614 165.00 |
DL TOTAL (I) | 30 801 626.00 | 30 837 685.00 | | 30 801 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 578 237.00 | 2 810 685.00 | | 2 578 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 777.00 | 1 383 127.00 | | 816 777.00 |
DX Trade payables and related accounts | 104 450.00 | 76 613.00 | | 104 450.00 |
DY Tax and social security liabilities | 282 196.00 | 266 665.00 | | 282 196.00 |
EC TOTAL (IV) | 3 781 659.00 | 4 537 091.00 | | 3 781 659.00 |
EE Grand total (I to V) | 34 583 285.00 | 35 374 776.00 | | 34 583 285.00 |
EG Accrued income and payables due within one year | 1 440 786.00 | 1 960 290.00 | | 1 440 786.00 |
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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 | 2 665 049.00 | | 2 665 049.00 | 2 665 049.00 |
FJ Net sales | 2 665 049.00 | | 2 665 049.00 | 2 665 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 33 544.00 | |
FR Total operating income (I) | | | 2 701 885.00 | |
FW Other purchases and external expenses | | | 327 291.00 | |
FX Taxes, duties, and similar payments | | | 114 952.00 | |
FY Salaries and Wages | | | 1 324 300.00 | |
FZ Social Security Contributions | | | 577 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 051.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 2 527 213.00 | |
GG - OPERATING RESULT (I - II) | | | 174 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 947.00 | |
GP Total financial income (V) | | | 369 947.00 | |
GR Interest and similar expenses | | | 47 826.00 | |
GU Total financial expenses (VI) | | | 47 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 292.00 | 3 671.00 | | 3 292.00 |
HB Exceptional income from capital transactions | 19.00 | 67 418.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 67 418.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 3 955.00 | 1 497.00 | | 3 955.00 |
HH Total exceptional expenses (VIII) | 3 955.00 | 1 497.00 | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 937.00 | 65 920.00 | | -3 937.00 |
HK Income tax | -121 309.00 | -28 299.00 | | -121 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 851.00 | 3 492 455.00 | | 3 071 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 686.00 | 2 594 024.00 | | 2 457 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 165.00 | 898 431.00 | | 614 165.00 |
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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 | 33 865 655.00 | | 977 323.00 | 33 865 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 385 238.00 | 27 577 705.00 | |
I4 DECREASES Grand Total | | 1 388 538.00 | 33 454 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 5 874 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900 352.00 | | 977 323.00 | 4 900 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 962 943.00 | | | 28 962 943.00 |
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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 | 175 379.00 | 168 051.00 | 3 299.00 | 175 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 019.00 | 168 051.00 | 3 299.00 | 173 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 731.00 | 35 731.00 | | 35 731.00 |
8B Suppliers and Related Accounts | 104 450.00 | 104 450.00 | | 104 450.00 |
8C Staff and Related Accounts | 52 247.00 | 52 247.00 | | 52 247.00 |
8D Social Security and Other Social Organizations | 159 547.00 | 159 547.00 | | 159 547.00 |
UL Receivables related to investments | 971 865.00 | 971 865.00 | | 971 865.00 |
UX Other trade receivables | 426 107.00 | 426 107.00 | | 426 107.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VC Group and associates | 293 071.00 | 293 071.00 | | 293 071.00 |
VH Loans with a maturity of more than one year at origin | 2 578 236.00 | 237 364.00 | 1 235 764.00 | 2 578 236.00 |
VI Group and Associates | 781 046.00 | 781 046.00 | | 781 046.00 |
VK Loans repaid during the year | 232 318.00 | | | 232 318.00 |
VM Income taxes | 592 988.00 | 592 988.00 | | 592 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 629.00 | 40 629.00 | | 40 629.00 |
VS Prepaid expenses | 35 579.00 | 35 579.00 | | 35 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 914.00 | 2 324 914.00 | | 2 324 914.00 |
VW VAT | 29 773.00 | 29 773.00 | | 29 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 658.00 | 1 440 786.00 | 1 235 764.00 | 3 781 658.00 |
