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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 700.00 | | 23 700.00 | 23 700.00 |
AP Buildings | 144 667.00 | 80 319.00 | 64 348.00 | 144 667.00 |
AT Other tangible assets | 65 297.00 | 24 447.00 | 40 851.00 | 65 297.00 |
BB Receivables related to investments | 6 635 000.00 | | 6 635 000.00 | 6 635 000.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 7 853 786.00 | 104 766.00 | 7 749 020.00 | 7 853 786.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 38 350.00 | | 38 350.00 | 38 350.00 |
BZ Other receivables | 211 808.00 | | 211 808.00 | 211 808.00 |
CD Marketable securities | 19 474.00 | | 19 474.00 | 19 474.00 |
CF Cash and cash equivalents | 231 095.00 | | 231 095.00 | 231 095.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 508 596.00 | | 508 596.00 | 508 596.00 |
CO Grand total (0 to V) | 8 362 381.00 | 104 766.00 | 8 257 615.00 | 8 362 381.00 |
CP Shares due in less than one year | 6 641 005.00 | | | 6 641 005.00 |
CU Other investments | 979 116.00 | | 979 116.00 | 979 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 10 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 5 950.00 | | | 5 950.00 |
DH Retained earnings | 3 008 265.00 | 1 874 309.00 | | 3 008 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325 629.00 | 1 169 906.00 | | 2 325 629.00 |
DK Regulated provisions | 82 307.00 | 73 763.00 | | 82 307.00 |
DL TOTAL (I) | 5 862 151.00 | 3 527 978.00 | | 5 862 151.00 |
DU Loans and Debts from Credit Institutions (3) | 111 943.00 | 143 279.00 | | 111 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 206.00 | 4 377 600.00 | | 2 204 206.00 |
DX Trade payables and related accounts | 58 636.00 | 47 309.00 | | 58 636.00 |
DY Tax and social security liabilities | 20 308.00 | 417 870.00 | | 20 308.00 |
EA Other liabilities | 372.00 | 30 898.00 | | 372.00 |
EC TOTAL (IV) | 2 395 465.00 | 5 016 955.00 | | 2 395 465.00 |
EE Grand total (I to V) | 8 257 615.00 | 8 544 933.00 | | 8 257 615.00 |
EG Accrued income and payables due within one year | 2 340 744.00 | 4 905 438.00 | | 2 340 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 63 457.00 | | 63 457.00 | 63 457.00 |
FJ Net sales | 63 457.00 | | 63 457.00 | 63 457.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 161.00 | |
FQ Other income | | | 30 005.00 | |
FR Total operating income (I) | | | 101 623.00 | |
FW Other purchases and external expenses | | | 281 098.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 124 523.00 | |
FZ Social Security Contributions | | | 26 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 278.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 454 041.00 | |
GG - OPERATING RESULT (I - II) | | | -352 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 784 706.00 | |
GL Other interest and similar income | | | 317.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 992.00 | |
GP Total financial income (V) | | | 2 786 014.00 | |
GR Interest and similar expenses | | | 43 191.00 | |
GU Total financial expenses (VI) | | | 43 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HE Exceptional expenses on management operations | 70 771.00 | 227.00 | | 70 771.00 |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HG Exceptional depreciation and provisions | 8 544.00 | 8 544.00 | | 8 544.00 |
HH Total exceptional expenses (VIII) | 79 314.00 | 9 201.00 | | 79 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 314.00 | -8 821.00 | | -79 314.00 |
HK Income tax | -14 538.00 | 751 137.00 | | -14 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 637.00 | 2 465 999.00 | | 2 887 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 009.00 | 1 296 093.00 | | 562 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325 629.00 | 1 169 906.00 | | 2 325 629.00 |
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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 | 7 044 784.00 | | 1 615 073.00 | 7 044 784.00 |
I3 DECREASES Total Financial Fixed Assets | 799 673.00 | | 7 620 121.00 | 799 673.00 |
I4 DECREASES Grand Total | 799 673.00 | 6 398.00 | 7 853 786.00 | 799 673.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 398.00 | 233 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 172.00 | | 7 891.00 | 232 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 812 612.00 | | 1 607 183.00 | 6 812 612.00 |
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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 | 98 886.00 | 12 278.00 | 6 398.00 | 98 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 886.00 | 12 278.00 | 6 398.00 | 98 886.00 |
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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 | 73 763.00 | 8 544.00 | | 73 763.00 |
7C Grand total | 73 763.00 | 8 544.00 | | 73 763.00 |
UJ - Exceptional | | 8 544.00 | | |
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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 | 2 092 726.00 | 2 092 726.00 | | 2 092 726.00 |
8B Suppliers and Related Accounts | 58 636.00 | 58 636.00 | | 58 636.00 |
8C Staff and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UL Receivables related to investments | 6 635 000.00 | 6 635 000.00 | | 6 635 000.00 |
UT Other financial assets | 6 005.00 | 6 005.00 | | 6 005.00 |
UX Other trade receivables | 38 350.00 | 38 350.00 | | 38 350.00 |
VB VAT | 100 835.00 | 100 835.00 | | 100 835.00 |
VC Group and associates | 6 453.00 | 6 453.00 | | 6 453.00 |
VG Loans with a maturity of up to one year at origin | 111 943.00 | 57 222.00 | 54 721.00 | 111 943.00 |
VI Group and Associates | 111 480.00 | 111 480.00 | | 111 480.00 |
VK Loans repaid during the year | 21 267.00 | | | 21 267.00 |
VM Income taxes | 90 298.00 | 90 298.00 | | 90 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 223.00 | 14 223.00 | | 14 223.00 |
VS Prepaid expenses | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 898 444.00 | 6 898 444.00 | | 6 898 444.00 |
VW VAT | 8 173.00 | 8 173.00 | | 8 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 465.00 | 2 340 744.00 | 54 721.00 | 2 395 465.00 |
