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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 451.00 | | 89 451.00 | 89 451.00 |
AP Buildings | 893 441.00 | 221 783.00 | 671 657.00 | 893 441.00 |
AT Other tangible assets | 622 206.00 | 304 334.00 | 317 872.00 | 622 206.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 2 602 151.00 | 526 117.00 | 2 076 034.00 | 2 602 151.00 |
BT Goods | 912 027.00 | 328 249.00 | 583 777.00 | 912 027.00 |
BX Customers and related accounts | 43 008.00 | 9 761.00 | 33 247.00 | 43 008.00 |
BZ Other receivables | 1 486 575.00 | | 1 486 575.00 | 1 486 575.00 |
CD Marketable securities | 13 390 451.00 | 644 198.00 | 12 746 252.00 | 13 390 451.00 |
CF Cash and cash equivalents | 2 534 236.00 | | 2 534 236.00 | 2 534 236.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 18 372 324.00 | 982 209.00 | 17 390 116.00 | 18 372 324.00 |
CM Bond redemption premiums (IV) | | | 5.00 | |
CO Grand total (0 to V) | 20 974 475.00 | 1 508 326.00 | 19 466 149.00 | 20 974 475.00 |
CU Other investments | 996 545.00 | | 996 545.00 | 996 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 468 688.00 | 2 468 688.00 | | 2 468 688.00 |
DD Legal reserve (1) | 311 467.00 | 311 467.00 | | 311 467.00 |
DG Other reserves | 14 290 177.00 | 14 290 177.00 | | 14 290 177.00 |
DH Retained earnings | -346 434.00 | | | -346 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 187.00 | -346 434.00 | | 900 187.00 |
DL TOTAL (I) | 17 624 086.00 | 16 723 899.00 | | 17 624 086.00 |
DU Loans and Debts from Credit Institutions (3) | 650 217.00 | 1 250 417.00 | | 650 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 184.00 | 1 577 989.00 | | 1 086 184.00 |
DX Trade payables and related accounts | 40 253.00 | 48 058.00 | | 40 253.00 |
DY Tax and social security liabilities | 65 409.00 | 25 634.00 | | 65 409.00 |
EC TOTAL (IV) | 1 842 064.00 | 2 902 099.00 | | 1 842 064.00 |
EE Grand total (I to V) | 19 466 149.00 | 19 625 998.00 | | 19 466 149.00 |
EG Accrued income and payables due within one year | 1 786 564.00 | 2 246 599.00 | | 1 786 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 257.00 | | 218 257.00 | 218 257.00 |
FG Production sold - services | 160 997.00 | | 160 997.00 | 160 997.00 |
FJ Net sales | 379 254.00 | | 379 254.00 | 379 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 453 139.00 | |
FS Purchases of goods (including customs duties) | | | 91 442.00 | |
FT Inventory change (goods) | | | 129 942.00 | |
FW Other purchases and external expenses | | | 170 504.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
FY Salaries and Wages | | | 21 217.00 | |
FZ Social Security Contributions | | | 10 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 761.00 | |
GF Total Operating Expenses (II) | | | 542 490.00 | |
GG - OPERATING RESULT (I - II) | | | -89 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 626.00 | |
GK Income from other securities and fixed asset receivables | | | 166 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 764 601.00 | |
GO Net income from sales of marketable securities | | | 185 979.00 | |
GP Total financial income (V) | | | 1 690 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 644 198.00 | |
GR Interest and similar expenses | | | 22 970.00 | |
GT Net expenses on sales of marketable securities | | | 35 015.00 | |
GU Total financial expenses (VI) | | | 702 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 476.00 | 5 476.00 | | 5 476.00 |
HB Exceptional income from capital transactions | | 64 724.00 | | |
HD Total exceptional income (VII) | | 64 724.00 | | |
HE Exceptional expenses on management operations | 10 057.00 | 18 854.00 | | 10 057.00 |
HF Exceptional expenses on capital transactions | | 47 541.00 | | |
HH Total exceptional expenses (VIII) | 10 057.00 | 66 396.00 | | 10 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 057.00 | -1 672.00 | | -10 057.00 |
HK Income tax | -11 095.00 | | | -11 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 822.00 | 684 121.00 | | 2 143 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 635.00 | 1 030 555.00 | | 1 243 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 187.00 | -346 434.00 | | 900 187.00 |
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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 | 2 602 149.00 | | 2.00 | 2 602 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 053.00 | |
I4 DECREASES Grand Total | | | 2 602 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 098.00 | | | 1 605 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 051.00 | | 2.00 | 997 051.00 |
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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 | 431 864.00 | 94 254.00 | | 431 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 864.00 | 94 254.00 | | 431 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 377 153.00 | | 48 904.00 | 377 153.00 |
6T Receivables | 19 500.00 | 9 761.00 | 19 500.00 | 19 500.00 |
6X Other provisions for depreciation | 764 601.00 | 644 198.00 | 764 601.00 | 764 601.00 |
7B Total provisions for depreciation | 1 161 254.00 | 653 959.00 | 833 005.00 | 1 161 254.00 |
7C Grand total | 1 161 254.00 | 653 959.00 | 833 005.00 | 1 161 254.00 |
UE of which provisions and reversals: - Operating | | 9 761.00 | 68 404.00 | |
UG - Financial | | 644 198.00 | 764 601.00 | |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
8B Suppliers and Related Accounts | 40 253.00 | 40 253.00 | | 40 253.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 508.00 | | 508.00 | 508.00 |
UX Other trade receivables | 43 008.00 | 43 008.00 | | 43 008.00 |
VC Group and associates | 1 441 031.00 | 1 441 031.00 | | 1 441 031.00 |
VH Loans with a maturity of more than one year at origin | 650 217.00 | 600 217.00 | 50 000.00 | 650 217.00 |
VI Group and Associates | 1 080 684.00 | 1 080 684.00 | | 1 080 684.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 45 544.00 | 45 544.00 | | 45 544.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 119.00 | 1 535 611.00 | 508.00 | 1 536 119.00 |
VW VAT | 57 812.00 | 57 812.00 | | 57 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 064.00 | 1 786 564.00 | 55 500.00 | 1 842 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
