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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313.00 | 313.00 | | 313.00 |
AN Land | 237 676.00 | | 237 676.00 | 237 676.00 |
AP Buildings | 935 185.00 | 218 080.00 | 717 105.00 | 935 185.00 |
AT Other tangible assets | 103 438.00 | 44 909.00 | 58 529.00 | 103 438.00 |
BB Receivables related to investments | 176 022.00 | | 176 022.00 | 176 022.00 |
BD Other fixed assets | 42 440.00 | | 42 440.00 | 42 440.00 |
BJ TOTAL (I) | 2 428 530.00 | 263 302.00 | 2 165 228.00 | 2 428 530.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 966.00 | | 20 966.00 | 20 966.00 |
BZ Other receivables | 1 090 193.00 | | 1 090 193.00 | 1 090 193.00 |
CD Marketable securities | 201 984.00 | 12 604.00 | 189 380.00 | 201 984.00 |
CF Cash and cash equivalents | 16 531.00 | | 16 531.00 | 16 531.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 330 005.00 | 12 604.00 | 1 317 400.00 | 1 330 005.00 |
CO Grand total (0 to V) | 3 758 535.00 | 275 906.00 | 3 482 629.00 | 3 758 535.00 |
CP Shares due in less than one year | 176 022.00 | | | 176 022.00 |
CU Other investments | 933 456.00 | | 933 456.00 | 933 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 236 903.00 | 1 679 791.00 | | 2 236 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 776.00 | 557 112.00 | | 278 776.00 |
DL TOTAL (I) | 2 524 478.00 | 2 245 703.00 | | 2 524 478.00 |
DU Loans and Debts from Credit Institutions (3) | 852 462.00 | 491 567.00 | | 852 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | 8 125.00 | | 8 459.00 |
DX Trade payables and related accounts | 11 464.00 | 9 705.00 | | 11 464.00 |
DY Tax and social security liabilities | 85 385.00 | 193 736.00 | | 85 385.00 |
EA Other liabilities | 380.00 | 1 394.00 | | 380.00 |
EC TOTAL (IV) | 958 150.00 | 704 526.00 | | 958 150.00 |
EE Grand total (I to V) | 3 482 629.00 | 2 950 229.00 | | 3 482 629.00 |
EG Accrued income and payables due within one year | 228 052.00 | 333 305.00 | | 228 052.00 |
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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 | 627 046.00 | | 627 046.00 | 627 046.00 |
FG Production sold - services | 413 327.00 | | 413 327.00 | 413 327.00 |
FJ Net sales | 1 040 373.00 | | 1 040 373.00 | 1 040 373.00 |
FR Total operating income (I) | | | 1 040 373.00 | |
FS Purchases of goods (including customs duties) | | | 264 907.00 | |
FT Inventory change (goods) | | | 276 528.00 | |
FW Other purchases and external expenses | | | 96 654.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 694 484.00 | |
GG - OPERATING RESULT (I - II) | | | 345 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 076.00 | |
GL Other interest and similar income | | | 4 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 040.00 | |
GR Interest and similar expenses | | | 12 103.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 409 615.00 | | |
HD Total exceptional income (VII) | | 1 409 615.00 | | |
HF Exceptional expenses on capital transactions | | 866 950.00 | | |
HH Total exceptional expenses (VIII) | | 866 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 542 665.00 | | |
HK Income tax | 84 052.00 | 190 818.00 | | 84 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 454.00 | 2 220 519.00 | | 1 076 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 678.00 | 1 663 407.00 | | 797 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 776.00 | 557 112.00 | | 278 776.00 |
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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 | 1 673 441.00 | | 778 699.00 | 1 673 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 610.00 | 1 151 919.00 | |
I4 DECREASES Grand Total | | 23 610.00 | 2 428 530.00 | |
IO DECREASES Total including other intangible assets | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 999.00 | | 230 299.00 | 1 045 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 129.00 | | 548 400.00 | 627 129.00 |
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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 | 214 562.00 | 48 740.00 | | 214 562.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 249.00 | 48 740.00 | | 214 249.00 |
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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 | 5 565.00 | 7 040.00 | | 5 565.00 |
7B Total provisions for depreciation | 5 565.00 | 7 040.00 | | 5 565.00 |
7C Grand total | 5 565.00 | 7 040.00 | | 5 565.00 |
UG - Financial | | 7 040.00 | | |
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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 | 8 459.00 | 621.00 | 7 838.00 | 8 459.00 |
8B Suppliers and Related Accounts | 11 464.00 | 11 464.00 | | 11 464.00 |
8E Income Taxes | 74 608.00 | 74 608.00 | | 74 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UL Receivables related to investments | 176 022.00 | 176 022.00 | | 176 022.00 |
UX Other trade receivables | 20 966.00 | 20 966.00 | | 20 966.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VC Group and associates | 1 085 338.00 | 1 085 338.00 | | 1 085 338.00 |
VH Loans with a maturity of more than one year at origin | 852 462.00 | 130 202.00 | 479 251.00 | 852 462.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 139 105.00 | | | 139 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 512.00 | 1 287 512.00 | | 1 287 512.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 150.00 | 228 052.00 | 487 089.00 | 958 150.00 |
