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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 1 820 000.00 | 499 994.00 | 1 320 006.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 40 354.00 | 40 354.00 | | 40 354.00 |
AT Other tangible assets | 11 519.00 | 11 519.00 | | 11 519.00 |
BB Receivables related to investments | 2 148 272.00 | 30 000.00 | 2 118 272.00 | 2 148 272.00 |
BD Other fixed assets | 2 510 200.00 | | 2 510 200.00 | 2 510 200.00 |
BJ TOTAL (I) | 7 960 346.00 | 581 868.00 | 7 378 478.00 | 7 960 346.00 |
BT Goods | 1 480 836.00 | | 1 480 836.00 | 1 480 836.00 |
BX Customers and related accounts | 928 954.00 | 283 800.00 | 645 154.00 | 928 954.00 |
BZ Other receivables | 14 260 684.00 | | 14 260 684.00 | 14 260 684.00 |
CD Marketable securities | 123 428.00 | 123 428.00 | | 123 428.00 |
CF Cash and cash equivalents | 114 651.00 | | 114 651.00 | 114 651.00 |
CJ TOTAL (II) | 16 908 552.00 | 407 228.00 | 16 501 324.00 | 16 908 552.00 |
CO Grand total (0 to V) | 24 868 898.00 | 989 096.00 | 23 879 802.00 | 24 868 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 673.00 | | | 676 673.00 |
DB Share, merger, contribution premiums, etc. | 3 957 492.00 | | | 3 957 492.00 |
DC Revaluation differences | 272 714.00 | | | 272 714.00 |
DH Retained earnings | -3 674 382.00 | | | -3 674 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 514 703.00 | | | 7 514 703.00 |
DL TOTAL (I) | 8 747 200.00 | | | 8 747 200.00 |
DQ Provisions for Expenses | 94 743.00 | | | 94 743.00 |
DR TOTAL (IV) | 94 743.00 | | | 94 743.00 |
DU Loans and Debts from Credit Institutions (3) | 156 376.00 | | | 156 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 374 318.00 | | | 11 374 318.00 |
DX Trade payables and related accounts | 366 891.00 | | | 366 891.00 |
DY Tax and social security liabilities | 3 140 275.00 | | | 3 140 275.00 |
EC TOTAL (IV) | 15 037 859.00 | | | 15 037 859.00 |
EE Grand total (I to V) | 23 879 802.00 | | | 23 879 802.00 |
EG Accrued income and payables due within one year | 15 037 859.00 | | | 15 037 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 376.00 | | | 156 376.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 117 474.00 | |
FX Taxes, duties, and similar payments | | | 35 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 000.00 | |
GF Total Operating Expenses (II) | | | 244 054.00 | |
GG - OPERATING RESULT (I - II) | | | -119 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 196.00 | |
GL Other interest and similar income | | | 8 534 686.00 | |
GP Total financial income (V) | | | 8 648 882.00 | |
GR Interest and similar expenses | | | 586 947.00 | |
GU Total financial expenses (VI) | | | 586 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 061 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 942 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 20 515.00 | | | 20 515.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 21 514.00 | | | 21 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 514.00 | | | -11 514.00 |
HK Income tax | 416 665.00 | | | 416 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 783 883.00 | | | 8 783 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 180.00 | | | 1 269 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 514 703.00 | | | 7 514 703.00 |
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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 | 13 000 419.00 | | 51 873.00 | 13 000 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 091 947.00 | 4 658 472.00 | |
I4 DECREASES Grand Total | | 5 091 947.00 | 7 960 346.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 651 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 000.00 | | 51 873.00 | 2 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750 419.00 | | | 9 750 419.00 |
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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 | 460 868.00 | 91 000.00 | | 460 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 868.00 | 91 000.00 | | 460 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 743.00 | | | 94 743.00 |
6T Receivables | 283 800.00 | | | 283 800.00 |
6X Other provisions for depreciation | 123 428.00 | | | 123 428.00 |
7B Total provisions for depreciation | 437 228.00 | | | 437 228.00 |
7C Grand total | 531 971.00 | | | 531 971.00 |
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 | 8 432 922.00 | 8 432 922.00 | | 8 432 922.00 |
8B Suppliers and Related Accounts | 366 891.00 | 366 891.00 | | 366 891.00 |
8E Income Taxes | 1 645 831.00 | 1 645 831.00 | | 1 645 831.00 |
UL Receivables related to investments | 2 148 272.00 | 2 148 272.00 | | 2 148 272.00 |
UX Other trade receivables | 928 954.00 | 928 954.00 | | 928 954.00 |
VB VAT | 428 479.00 | 428 479.00 | | 428 479.00 |
VC Group and associates | 13 812 223.00 | 13 812 223.00 | | 13 812 223.00 |
VH Loans with a maturity of more than one year at origin | 156 376.00 | 156 376.00 | | 156 376.00 |
VI Group and Associates | 2 941 397.00 | 2 941 397.00 | | 2 941 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 775.00 | 347 775.00 | | 347 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 982.00 | 19 982.00 | | 19 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 337 910.00 | 17 337 910.00 | | 17 337 910.00 |
VW VAT | 1 146 669.00 | 1 146 669.00 | | 1 146 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 037 859.00 | 15 037 859.00 | | 15 037 859.00 |
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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 |
9Z Other taxes, duties, and similar payments | 35 580.00 | | | 35 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 045.00 | | | 105 045.00 |
ST Other accounts | 12 429.00 | | | 12 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 580.00 | | | 35 580.00 |
YY Amount of VAT collected | 25 200.00 | | | 25 200.00 |
YZ Total deductible VAT on goods and services | 22 982.00 | | | 22 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 474.00 | | | 117 474.00 |
