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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 750.00 | | 19 750.00 | 19 750.00 |
AP Buildings | 399 244.00 | 97 378.00 | 301 866.00 | 399 244.00 |
AT Other tangible assets | 89 457.00 | 74 145.00 | 15 312.00 | 89 457.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 963 514.00 | 245 030.00 | 1 718 484.00 | 1 963 514.00 |
BV Advances and down payments on orders | 10 422.00 | | 10 422.00 | 10 422.00 |
BX Customers and related accounts | 53 400.00 | | 53 400.00 | 53 400.00 |
BZ Other receivables | 350 390.00 | 165 625.00 | 184 765.00 | 350 390.00 |
CD Marketable securities | 811 298.00 | 14 691.00 | 796 607.00 | 811 298.00 |
CF Cash and cash equivalents | 322 859.00 | | 322 859.00 | 322 859.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 1 549 108.00 | 180 316.00 | 1 368 792.00 | 1 549 108.00 |
CO Grand total (0 to V) | 3 512 622.00 | 425 345.00 | 3 087 277.00 | 3 512 622.00 |
CU Other investments | 1 454 730.00 | 73 507.00 | 1 381 224.00 | 1 454 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 178 365.00 | 178 365.00 | | 178 365.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 356 271.00 | 1 504 510.00 | | 1 356 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 513.00 | -28 240.00 | | 49 513.00 |
DL TOTAL (I) | 2 007 649.00 | 2 078 136.00 | | 2 007 649.00 |
DU Loans and Debts from Credit Institutions (3) | 133 665.00 | 395 872.00 | | 133 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 070.00 | 953 927.00 | | 930 070.00 |
DX Trade payables and related accounts | 3 076.00 | 7 584.00 | | 3 076.00 |
DY Tax and social security liabilities | 11 818.00 | 16 160.00 | | 11 818.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 900.00 | 1 224.00 | | 900.00 |
EC TOTAL (IV) | 1 079 628.00 | 1 374 867.00 | | 1 079 628.00 |
EE Grand total (I to V) | 3 087 277.00 | 3 453 003.00 | | 3 087 277.00 |
EG Accrued income and payables due within one year | 970 388.00 | 1 064 628.00 | | 970 388.00 |
EI Including equity loans | 930 070.00 | | | 930 070.00 |
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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 | 132 257.00 | | 132 257.00 | 132 257.00 |
FJ Net sales | 132 257.00 | | 132 257.00 | 132 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 001.00 | |
FW Other purchases and external expenses | | | 41 838.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 061.00 | |
GG - OPERATING RESULT (I - II) | | | 52 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 732.00 | |
GL Other interest and similar income | | | 2 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 295.00 | |
GO Net income from sales of marketable securities | | | 22 382.00 | |
GP Total financial income (V) | | | 103 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 848.00 | |
GR Interest and similar expenses | | | 6 484.00 | |
GT Net expenses on sales of marketable securities | | | 8 256.00 | |
GU Total financial expenses (VI) | | | 101 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 179 934.00 | | | 179 934.00 |
HD Total exceptional income (VII) | 179 934.00 | 139.00 | | 179 934.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 180 340.00 | | | 180 340.00 |
HH Total exceptional expenses (VIII) | 180 340.00 | 180.00 | | 180 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -41.00 | | -406.00 |
HK Income tax | 5 403.00 | 7 483.00 | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 904.00 | 177 567.00 | | 417 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 392.00 | 205 806.00 | | 368 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 513.00 | -28 240.00 | | 49 513.00 |
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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 | 2 142 813.00 | | 502.00 | 2 142 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 800.00 | 1 455 063.00 | |
I4 DECREASES Grand Total | | 179 800.00 | 1 963 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 452.00 | | | 508 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 361.00 | | 502.00 | 1 634 361.00 |
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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 | 139 074.00 | 32 449.00 | | 139 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 074.00 | 32 449.00 | | 139 074.00 |
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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 | 167 920.00 | 14 691.00 | 2 295.00 | 167 920.00 |
7B Total provisions for depreciation | 169 270.00 | 86 848.00 | 2 295.00 | 169 270.00 |
7C Grand total | 169 270.00 | 86 848.00 | 2 295.00 | 169 270.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 86 848.00 | 2 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 53 400.00 | 53 400.00 | | 53 400.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 331 737.00 | 331 737.00 | | 331 737.00 |
VH Loans with a maturity of more than one year at origin | 133 665.00 | 24 425.00 | 82 993.00 | 133 665.00 |
VI Group and Associates | 930 070.00 | 930 070.00 | | 930 070.00 |
VK Loans repaid during the year | 262 207.00 | | | 262 207.00 |
VM Income taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 716.00 | 15 716.00 | | 15 716.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 559.00 | 404 529.00 | 30.00 | 404 559.00 |
VW VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 628.00 | 970 388.00 | 82 993.00 | 1 079 628.00 |
