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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 605.00 | | 73 605.00 | 73 605.00 |
AP Buildings | 724 085.00 | 43 260.00 | 680 825.00 | 724 085.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 20 141.00 | 3 971.00 | 16 170.00 | 20 141.00 |
BB Receivables related to investments | 1 134 545.00 | | 1 134 545.00 | 1 134 545.00 |
BJ TOTAL (I) | 11 100 392.00 | 1 371 139.00 | 9 729 253.00 | 11 100 392.00 |
BN Goods in progress | 68 288.00 | | 68 288.00 | 68 288.00 |
BV Advances and down payments on orders | 81 297.00 | | 81 297.00 | 81 297.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 1 213 897.00 | | 1 213 897.00 | 1 213 897.00 |
CF Cash and cash equivalents | 16 684.00 | | 16 684.00 | 16 684.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 1 388 792.00 | | 1 388 792.00 | 1 388 792.00 |
CO Grand total (0 to V) | 12 489 183.00 | 1 371 139.00 | 11 118 044.00 | 12 489 183.00 |
CR Shares due in more than one year | 647 064.00 | | | 647 064.00 |
CU Other investments | 9 146 809.00 | 1 322 700.00 | 7 824 109.00 | 9 146 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 640.00 | 283 424.00 | | 2 000 640.00 |
DB Share, merger, contribution premiums, etc. | 1 801 402.00 | 1 801 402.00 | | 1 801 402.00 |
DD Legal reserve (1) | 28 343.00 | 28 343.00 | | 28 343.00 |
DG Other reserves | 54 419.00 | 271 635.00 | | 54 419.00 |
DH Retained earnings | 4 111 655.00 | 5 613 067.00 | | 4 111 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 109.00 | -1 412.00 | | 519 109.00 |
DK Regulated provisions | 16 207.00 | 15 015.00 | | 16 207.00 |
DL TOTAL (I) | 8 531 775.00 | 8 011 474.00 | | 8 531 775.00 |
DU Loans and Debts from Credit Institutions (3) | 695 568.00 | 658 562.00 | | 695 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 940.00 | 2 558 311.00 | | 1 689 940.00 |
DX Trade payables and related accounts | 12 258.00 | 26 203.00 | | 12 258.00 |
DY Tax and social security liabilities | 188 502.00 | 27 908.00 | | 188 502.00 |
EC TOTAL (IV) | 2 586 269.00 | 3 270 985.00 | | 2 586 269.00 |
EE Grand total (I to V) | 11 118 044.00 | 11 282 458.00 | | 11 118 044.00 |
EG Accrued income and payables due within one year | 501 500.00 | 112 932.00 | | 501 500.00 |
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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 | | | 302 473.00 | |
FJ Net sales | | | 302 473.00 | |
FM Inventory production | | | 288.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 302 767.00 | |
FW Other purchases and external expenses | | | 57 186.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 164 937.00 | |
GB Operating Expenses - Provisions | | | 24 425.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 943.00 | |
GG - OPERATING RESULT (I - II) | | | 53 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 194.00 | |
GP Total financial income (V) | | | 529 194.00 | |
GR Interest and similar expenses | | | 26 560.00 | |
GU Total financial expenses (VI) | | | 26 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 441.00 | 34.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 313.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -278.00 | | -946.00 |
HK Income tax | 36 403.00 | 3 027.00 | | 36 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 402.00 | 78 238.00 | | 832 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 293.00 | 79 650.00 | | 313 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 109.00 | -1 412.00 | | 519 109.00 |
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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 | 11 439 657.00 | | 329 159.00 | 11 439 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 421.00 | 10 281 353.00 | |
I4 DECREASES Grand Total | | 668 425.00 | 11 100 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 344.00 | | 18 695.00 | 800 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 639 313.00 | | 310 465.00 | 10 639 313.00 |
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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 | 24 014.00 | 24 425.00 | | 24 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 014.00 | 24 425.00 | | 24 014.00 |
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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 | 15 015.00 | 1 192.00 | | 15 015.00 |
7B Total provisions for depreciation | 1 322 700.00 | | | 1 322 700.00 |
7C Grand total | 1 337 715.00 | 1 192.00 | | 1 337 715.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 192.00 | | |
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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 | 884 888.00 | | | 884 888.00 |
8B Suppliers and Related Accounts | 12 258.00 | 12 258.00 | | 12 258.00 |
8E Income Taxes | 182 048.00 | 182 048.00 | | 182 048.00 |
UL Receivables related to investments | 1 134 545.00 | | 1 134 545.00 | 1 134 545.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VC Group and associates | 1 208 168.00 | 561 104.00 | 647 064.00 | 1 208 168.00 |
VH Loans with a maturity of more than one year at origin | 695 568.00 | 82 223.00 | 297 369.00 | 695 568.00 |
VI Group and Associates | 805 052.00 | 218 516.00 | | 805 052.00 |
VJ Loans taken out during the year | 81 297.00 | | | 81 297.00 |
VK Loans repaid during the year | 44 299.00 | | | 44 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 067.00 | 575 459.00 | 1 781 609.00 | 2 357 067.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 269.00 | 501 500.00 | 297 369.00 | 2 586 269.00 |
