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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 900.00 | | 102 900.00 | 102 900.00 |
AP Buildings | 1 006 940.00 | 434 862.00 | 572 078.00 | 1 006 940.00 |
AR Technical installations, industrial equipment and tools | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 56 472.00 | 55 141.00 | 1 331.00 | 56 472.00 |
BB Receivables related to investments | 2 248 407.00 | | 2 248 407.00 | 2 248 407.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 3 729 079.00 | 491 183.00 | 3 237 897.00 | 3 729 079.00 |
BN Goods in progress | 69 715.00 | | 69 715.00 | 69 715.00 |
BX Customers and related accounts | 7 060.00 | | 7 060.00 | 7 060.00 |
BZ Other receivables | 42 767.00 | | 42 767.00 | 42 767.00 |
CD Marketable securities | 4 100 000.00 | 19 429.00 | 4 080 571.00 | 4 100 000.00 |
CF Cash and cash equivalents | 114 224.00 | | 114 224.00 | 114 224.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 4 334 104.00 | 19 429.00 | 4 314 675.00 | 4 334 104.00 |
CO Grand total (0 to V) | 8 063 183.00 | 510 611.00 | 7 552 572.00 | 8 063 183.00 |
CP Shares due in less than one year | 2 249 027.00 | | | 2 249 027.00 |
CU Other investments | 312 360.00 | | 312 360.00 | 312 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 100.00 | 2 037 100.00 | | 2 037 100.00 |
DB Share, merger, contribution premiums, etc. | 920 764.00 | 920 764.00 | | 920 764.00 |
DD Legal reserve (1) | 203 710.00 | 203 710.00 | | 203 710.00 |
DG Other reserves | 1 993 263.00 | 2 288 997.00 | | 1 993 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966 008.00 | 9 831.00 | | 1 966 008.00 |
DL TOTAL (I) | 7 120 845.00 | 5 460 402.00 | | 7 120 845.00 |
DU Loans and Debts from Credit Institutions (3) | 90 321.00 | 143 976.00 | | 90 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 051.00 | 157 048.00 | | 12 051.00 |
DX Trade payables and related accounts | 13 016.00 | 12 960.00 | | 13 016.00 |
DY Tax and social security liabilities | 171 026.00 | 108 261.00 | | 171 026.00 |
EA Other liabilities | 145 312.00 | 19 141.00 | | 145 312.00 |
EC TOTAL (IV) | 431 727.00 | 441 386.00 | | 431 727.00 |
EE Grand total (I to V) | 7 552 572.00 | 5 901 788.00 | | 7 552 572.00 |
EG Accrued income and payables due within one year | 378 559.00 | 351 094.00 | | 378 559.00 |
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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 | 78 285.00 | | 78 285.00 | 78 285.00 |
FG Production sold - services | 39 092.00 | | 39 092.00 | 39 092.00 |
FJ Net sales | 117 376.00 | | 117 376.00 | 117 376.00 |
FM Inventory production | | | -49 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 71 646.00 | |
FW Other purchases and external expenses | | | 34 675.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 131 133.00 | |
FZ Social Security Contributions | | | 74 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 754.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 949.00 | |
GG - OPERATING RESULT (I - II) | | | -208 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 080.00 | |
GL Other interest and similar income | | | 44 427.00 | |
GP Total financial income (V) | | | 54 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 429.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 20 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | 340.00 | | 4 080.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 2 450 000.00 | 2 637.00 | | 2 450 000.00 |
HD Total exceptional income (VII) | 2 450 000.00 | 2 677.00 | | 2 450 000.00 |
HE Exceptional expenses on management operations | 185.00 | 500.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 253 260.00 | 2 637.00 | | 253 260.00 |
HH Total exceptional expenses (VIII) | 253 445.00 | 3 137.00 | | 253 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 196 555.00 | -460.00 | | 2 196 555.00 |
HK Income tax | 56 709.00 | 5 649.00 | | 56 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 153.00 | 367 534.00 | | 2 576 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 144.00 | 357 703.00 | | 610 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966 008.00 | 9 831.00 | | 1 966 008.00 |
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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 | 3 862 564.00 | | 2 575 178.00 | 3 862 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 376 536.00 | 2 561 588.00 | |
I4 DECREASES Grand Total | | 2 708 664.00 | 3 729 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 128.00 | 1 167 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 145.00 | | 1 474.00 | 1 498 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364 419.00 | | 2 573 704.00 | 2 364 419.00 |
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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 | 598 884.00 | 30 754.00 | 491 183.00 | 598 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 884.00 | 30 754.00 | 491 183.00 | 598 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 19 429.00 | | |
7B Total provisions for depreciation | | 19 429.00 | | |
7C Grand total | | 19 429.00 | | |
UG - Financial | | 19 429.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 13 016.00 | 13 016.00 | | 13 016.00 |
8C Staff and Related Accounts | 41 842.00 | 41 842.00 | | 41 842.00 |
8D Social Security and Other Social Organizations | 41 669.00 | 41 669.00 | | 41 669.00 |
8E Income Taxes | 33 185.00 | 33 185.00 | | 33 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 312.00 | 145 312.00 | | 145 312.00 |
UL Receivables related to investments | 2 248 407.00 | 2 248 407.00 | | 2 248 407.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 7 060.00 | 7 060.00 | | 7 060.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VC Group and associates | 34 386.00 | 34 386.00 | | 34 386.00 |
VH Loans with a maturity of more than one year at origin | 90 321.00 | 37 153.00 | 53 168.00 | 90 321.00 |
VI Group and Associates | 32 769.00 | 32 769.00 | | 32 769.00 |
VK Loans repaid during the year | 53 641.00 | | | 53 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 441.00 | 13 441.00 | | 13 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 191.00 | 2 299 191.00 | | 2 299 191.00 |
VW VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 727.00 | 378 559.00 | 53 168.00 | 431 727.00 |
