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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 447 678.00 | 134 347.00 | 313 331.00 | 447 678.00 |
AR Technical installations, industrial equipment and tools | 6 907.00 | 6 907.00 | | 6 907.00 |
AT Other tangible assets | 201 668.00 | 184 233.00 | 17 436.00 | 201 668.00 |
BD Other fixed assets | 70 414.00 | | 70 414.00 | 70 414.00 |
BH Other financial assets | 81 100.00 | | 81 100.00 | 81 100.00 |
BJ TOTAL (I) | 13 613 968.00 | 325 487.00 | 13 288 481.00 | 13 613 968.00 |
BX Customers and related accounts | 656 994.00 | 21 690.00 | 635 304.00 | 656 994.00 |
BZ Other receivables | 3 620 968.00 | | 3 620 968.00 | 3 620 968.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 454 723.00 | | 454 723.00 | 454 723.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 4 986 966.00 | 21 690.00 | 4 965 276.00 | 4 986 966.00 |
CO Grand total (0 to V) | 18 628 210.00 | 347 177.00 | 18 281 033.00 | 18 628 210.00 |
CP Shares due in less than one year | 81 100.00 | | | 81 100.00 |
CU Other investments | 12 706 200.00 | | 12 706 200.00 | 12 706 200.00 |
CW Deferred expenses or loan issuance costs | 27 276.00 | | 27 276.00 | 27 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 325 200.00 | 6 325 200.00 | | 6 325 200.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 632 520.00 | 632 520.00 | | 632 520.00 |
DH Retained earnings | 2 748 384.00 | 2 323 506.00 | | 2 748 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 970.00 | 424 878.00 | | 1 159 970.00 |
DL TOTAL (I) | 10 881 074.00 | 9 721 104.00 | | 10 881 074.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564 018.00 | 6 382 638.00 | | 5 564 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 408.00 | 1 616 633.00 | | 1 498 408.00 |
DX Trade payables and related accounts | 23 610.00 | 30 202.00 | | 23 610.00 |
DY Tax and social security liabilities | 257 120.00 | 72 890.00 | | 257 120.00 |
EA Other liabilities | 56 803.00 | 54 695.00 | | 56 803.00 |
EC TOTAL (IV) | 7 399 959.00 | 8 157 058.00 | | 7 399 959.00 |
EE Grand total (I to V) | 18 281 033.00 | 17 878 162.00 | | 18 281 033.00 |
EI Including equity loans | 1 498 408.00 | | | 1 498 408.00 |
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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 | 962 874.00 | | 962 874.00 | 962 874.00 |
FJ Net sales | 962 874.00 | | 962 874.00 | 962 874.00 |
FO Operating subsidies | | | 40 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 003 722.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 219.00 | |
FX Taxes, duties, and similar payments | | | 15 997.00 | |
FY Salaries and Wages | | | 328 629.00 | |
FZ Social Security Contributions | | | 121 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 985.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 706 588.00 | |
GG - OPERATING RESULT (I - II) | | | 297 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 565.00 | |
GL Other interest and similar income | | | 27 075.00 | |
GP Total financial income (V) | | | 1 033 640.00 | |
GR Interest and similar expenses | | | 133 782.00 | |
GU Total financial expenses (VI) | | | 133 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HB Exceptional income from capital transactions | 44 143.00 | | | 44 143.00 |
HD Total exceptional income (VII) | 45 277.00 | | | 45 277.00 |
HE Exceptional expenses on management operations | 94 701.00 | 3 080.00 | | 94 701.00 |
HF Exceptional expenses on capital transactions | 43 617.00 | | | 43 617.00 |
HH Total exceptional expenses (VIII) | 138 318.00 | 3 080.00 | | 138 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 041.00 | -3 080.00 | | -93 041.00 |
HK Income tax | -56 020.00 | -70 143.00 | | -56 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 638.00 | 1 170 020.00 | | 2 082 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 668.00 | 745 143.00 | | 922 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 970.00 | 424 878.00 | | 1 159 970.00 |
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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 | 13 549 075.00 | | 109 035.00 | 13 549 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 625.00 | 12 857 714.00 | |
I4 DECREASES Grand Total | | 44 143.00 | 13 613 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 756 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 047.00 | | 108 725.00 | 649 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900 028.00 | | 311.00 | 12 900 028.00 |
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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 | 293 028.00 | 32 985.00 | 526.00 | 293 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 028.00 | 32 985.00 | 526.00 | 293 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 690.00 | | | 21 690.00 |
7B Total provisions for depreciation | 21 690.00 | | | 21 690.00 |
7C Grand total | 21 690.00 | | | 21 690.00 |
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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 | 23 610.00 | 23 610.00 | | 23 610.00 |
8C Staff and Related Accounts | 110 854.00 | 110 854.00 | | 110 854.00 |
8D Social Security and Other Social Organizations | 82 618.00 | 82 618.00 | | 82 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 803.00 | 56 803.00 | | 56 803.00 |
UT Other financial assets | 81 100.00 | 81 100.00 | | 81 100.00 |
UX Other trade receivables | 656 994.00 | 656 994.00 | | 656 994.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VC Group and associates | 3 477 530.00 | 3 477 530.00 | | 3 477 530.00 |
VG Loans with a maturity of up to one year at origin | 6 192.00 | 6 192.00 | | 6 192.00 |
VH Loans with a maturity of more than one year at origin | 5 557 826.00 | 5 557 826.00 | | 5 557 826.00 |
VI Group and Associates | 1 498 408.00 | 1 498 408.00 | | 1 498 408.00 |
VJ Loans taken out during the year | 353 961.00 | | | 353 961.00 |
VK Loans repaid during the year | 1 160 506.00 | | | 1 160 506.00 |
VM Income taxes | 56 020.00 | 56 020.00 | | 56 020.00 |
VP Miscellaneous | 22 396.00 | 22 396.00 | | 22 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 796.00 | 20 796.00 | | 20 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 742.00 | 58 742.00 | | 58 742.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363 343.00 | 4 363 343.00 | | 4 363 343.00 |
VW VAT | 42 852.00 | 42 852.00 | | 42 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 399 959.00 | 7 399 959.00 | | 7 399 959.00 |
