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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 284.00 | | 334 284.00 | 334 284.00 |
AP Buildings | 2 653 508.00 | 1 127 261.00 | 1 526 247.00 | 2 653 508.00 |
AT Other tangible assets | 702 844.00 | 562 038.00 | 140 806.00 | 702 844.00 |
AV Fixed assets in progress | 11 025.00 | | 11 025.00 | 11 025.00 |
BB Receivables related to investments | 205 063.00 | | 205 063.00 | 205 063.00 |
BH Other financial assets | 15 948.00 | | 15 948.00 | 15 948.00 |
BJ TOTAL (I) | 21 538 563.00 | 1 794 917.00 | 19 743 645.00 | 21 538 563.00 |
BT Goods | 38 112.00 | | 38 112.00 | 38 112.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 214 640.00 | | 214 640.00 | 214 640.00 |
BZ Other receivables | 1 665 849.00 | | 1 665 849.00 | 1 665 849.00 |
CF Cash and cash equivalents | 2 221 111.00 | | 2 221 111.00 | 2 221 111.00 |
CH Prepaid expenses | 29 472.00 | | 29 472.00 | 29 472.00 |
CJ TOTAL (II) | 4 170 152.00 | | 4 170 152.00 | 4 170 152.00 |
CO Grand total (0 to V) | 25 708 715.00 | 1 794 917.00 | 23 913 798.00 | 25 708 715.00 |
CU Other investments | 17 615 887.00 | 105 618.00 | 17 510 269.00 | 17 615 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 884 200.00 | 17 347 200.00 | | 18 884 200.00 |
DB Share, merger, contribution premiums, etc. | 1 860 410.00 | 1 395 929.00 | | 1 860 410.00 |
DD Legal reserve (1) | 257 803.00 | 207 400.00 | | 257 803.00 |
DG Other reserves | 703 428.00 | 231 514.00 | | 703 428.00 |
DH Retained earnings | 100 000.00 | 5 657.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 280.00 | 1 008 070.00 | | 1 084 280.00 |
DJ Investment subsidies | 34 028.00 | 35 988.00 | | 34 028.00 |
DL TOTAL (I) | 22 924 152.00 | 20 231 760.00 | | 22 924 152.00 |
DU Loans and Debts from Credit Institutions (3) | 777 143.00 | 1 146 979.00 | | 777 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 299.00 | 340 227.00 | | 79 299.00 |
DX Trade payables and related accounts | 92 962.00 | 73 420.00 | | 92 962.00 |
DY Tax and social security liabilities | 36 238.00 | 284 774.00 | | 36 238.00 |
EA Other liabilities | 4 002.00 | 1.00 | | 4 002.00 |
EC TOTAL (IV) | 989 645.00 | 1 845 403.00 | | 989 645.00 |
EE Grand total (I to V) | 23 913 798.00 | 22 077 163.00 | | 23 913 798.00 |
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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 | 576 721.00 | | 576 721.00 | 576 721.00 |
FJ Net sales | 576 721.00 | | 576 721.00 | 576 721.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 195.00 | |
FR Total operating income (I) | | | 645 916.00 | |
FW Other purchases and external expenses | | | 435 031.00 | |
FX Taxes, duties, and similar payments | | | 40 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 904.00 | |
GE Other Expenses | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 633 357.00 | |
GG - OPERATING RESULT (I - II) | | | 12 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 714.00 | |
GL Other interest and similar income | | | 10 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 804 257.00 | |
GP Total financial income (V) | | | 1 287 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 618.00 | |
GR Interest and similar expenses | | | 73 861.00 | |
GU Total financial expenses (VI) | | | 179 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 5 447.00 | | 695.00 |
HB Exceptional income from capital transactions | 2 260.00 | 2 110.00 | | 2 260.00 |
HD Total exceptional income (VII) | 2 955.00 | 7 557.00 | | 2 955.00 |
HE Exceptional expenses on management operations | 128.00 | 1 081.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 150.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 1 231.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | 6 326.00 | | 1 302.00 |
HK Income tax | 37 206.00 | 84 385.00 | | 37 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 976.00 | 1 978 371.00 | | 1 935 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 695.00 | 970 300.00 | | 851 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 280.00 | 1 008 070.00 | | 1 084 280.00 |
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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 | 18 073 575.00 | | 3 865 997.00 | 18 073 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 085.00 | 17 836 300.00 | |
I4 DECREASES Grand Total | | 401 008.00 | 21 538 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 924.00 | 3 701 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680 845.00 | | 98 741.00 | 3 680 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 392 729.00 | | 3 767 256.00 | 14 392 729.00 |
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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 | 1 545 163.00 | 151 905.00 | 7 768.00 | 1 545 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 163.00 | 151 905.00 | 7 768.00 | 1 545 163.00 |
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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 | 61 743.00 | | 61 743.00 | 61 743.00 |
7B Total provisions for depreciation | 804 258.00 | 105 618.00 | 804 258.00 | 804 258.00 |
7C Grand total | 804 258.00 | 105 618.00 | 804 258.00 | 804 258.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 111.00 | | 8 111.00 | 8 111.00 |
8B Suppliers and Related Accounts | 92 963.00 | 92 963.00 | | 92 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UL Receivables related to investments | 205 064.00 | 205 064.00 | | 205 064.00 |
UT Other financial assets | 15 949.00 | | 15 949.00 | 15 949.00 |
UX Other trade receivables | 214 641.00 | 214 641.00 | | 214 641.00 |
VB VAT | 27 778.00 | 27 778.00 | | 27 778.00 |
VC Group and associates | 1 477 700.00 | 1 477 700.00 | | 1 477 700.00 |
VH Loans with a maturity of more than one year at origin | 777 143.00 | 345 572.00 | 431 571.00 | 777 143.00 |
VI Group and Associates | 71 188.00 | 71 188.00 | | 71 188.00 |
VM Income taxes | 114 130.00 | 114 130.00 | | 114 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 242.00 | 46 242.00 | | 46 242.00 |
VS Prepaid expenses | 29 472.00 | 29 472.00 | | 29 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 975.00 | 2 115 026.00 | 15 949.00 | 2 130 975.00 |
VW VAT | 34 950.00 | 34 950.00 | | 34 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 646.00 | 549 963.00 | 439 683.00 | 989 646.00 |
