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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 229 499.00 | 88 477.00 | 141 022.00 | 229 499.00 |
AT Other tangible assets | 305 512.00 | 185 885.00 | 119 627.00 | 305 512.00 |
BF Loans | 674 052.00 | | 674 052.00 | 674 052.00 |
BH Other financial assets | 159 946.00 | | 159 946.00 | 159 946.00 |
BJ TOTAL (I) | 4 601 100.00 | 274 362.00 | 4 326 739.00 | 4 601 100.00 |
BL Raw materials, supplies | 8 940.00 | | 8 940.00 | 8 940.00 |
BX Customers and related accounts | 972 050.00 | 4 800.00 | 967 250.00 | 972 050.00 |
BZ Other receivables | 36 341 973.00 | 50 000.00 | 36 291 973.00 | 36 341 973.00 |
CD Marketable securities | 6 283 510.00 | | 6 283 510.00 | 6 283 510.00 |
CF Cash and cash equivalents | 319 758.00 | | 319 758.00 | 319 758.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 43 928 048.00 | 54 800.00 | 43 873 248.00 | 43 928 048.00 |
CO Grand total (0 to V) | 48 529 148.00 | 329 162.00 | 48 199 987.00 | 48 529 148.00 |
CP Shares due in less than one year | 833 998.00 | | | 833 998.00 |
CU Other investments | 3 230 092.00 | | 3 230 092.00 | 3 230 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 452 066.00 | 3 452 066.00 | | 3 452 066.00 |
DD Legal reserve (1) | 127 133.00 | 107 020.00 | | 127 133.00 |
DG Other reserves | 39 254 863.00 | 38 922 708.00 | | 39 254 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 771.00 | 402 268.00 | | 1 101 771.00 |
DL TOTAL (I) | 47 935 833.00 | 46 884 062.00 | | 47 935 833.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022.00 | | | 4 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 37 652.00 | 69 700.00 | | 37 652.00 |
DY Tax and social security liabilities | 217 175.00 | 180 956.00 | | 217 175.00 |
EA Other liabilities | 4 800.00 | 4 808.00 | | 4 800.00 |
EC TOTAL (IV) | 264 153.00 | 255 974.00 | | 264 153.00 |
EE Grand total (I to V) | 48 199 987.00 | 47 140 037.00 | | 48 199 987.00 |
EG Accrued income and payables due within one year | 264 153.00 | 255 974.00 | | 264 153.00 |
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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 | 11 753.00 | | 11 753.00 | 11 753.00 |
FG Production sold - services | 827 346.00 | | 827 346.00 | 827 346.00 |
FJ Net sales | 839 098.00 | | 839 098.00 | 839 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 847 624.00 | |
FU Purchases of raw materials and other supplies | | | 13 516.00 | |
FV Inventory change (raw materials and supplies) | | | -3 123.00 | |
FW Other purchases and external expenses | | | 297 701.00 | |
FX Taxes, duties, and similar payments | | | 28 801.00 | |
FY Salaries and Wages | | | 194 264.00 | |
FZ Social Security Contributions | | | 78 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 644 305.00 | |
GG - OPERATING RESULT (I - II) | | | 203 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 350.00 | |
GK Income from other securities and fixed asset receivables | | | 72 220.00 | |
GL Other interest and similar income | | | 235 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 29 325.00 | |
GP Total financial income (V) | | | 740 332.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 295.00 | 22 348.00 | | 5 295.00 |
HD Total exceptional income (VII) | 5 295.00 | 22 348.00 | | 5 295.00 |
HE Exceptional expenses on management operations | 2 116.00 | 17 241.00 | | 2 116.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 2 116.00 | 67 241.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 179.00 | -44 894.00 | | 3 179.00 |
HK Income tax | -155 170.00 | | | -155 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 250.00 | 1 157 866.00 | | 1 593 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 479.00 | 755 598.00 | | 491 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 771.00 | 402 268.00 | | 1 101 771.00 |
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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 | 4 518 298.00 | | 74 372.00 | 4 518 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050 838.00 | |
I4 DECREASES Grand Total | | 4 822.00 | 4 587 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 822.00 | 537 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 260.00 | | 3 572.00 | 538 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980 038.00 | | 70 800.00 | 3 980 038.00 |
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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 | 244 048.00 | 35 135.00 | 4 822.00 | 244 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 048.00 | 35 135.00 | 4 822.00 | 244 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | | | 4 800.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 54 800.00 | | | 54 800.00 |
7C Grand total | 54 800.00 | | | 54 800.00 |
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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 | 37 652.00 | 37 652.00 | | 37 652.00 |
8C Staff and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 39 992.00 | 39 992.00 | | 39 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 674 052.00 | 674 052.00 | | 674 052.00 |
UT Other financial assets | 159 946.00 | 159 946.00 | | 159 946.00 |
UX Other trade receivables | 967 250.00 | 967 250.00 | | 967 250.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VC Group and associates | 36 264 996.00 | 36 264 996.00 | | 36 264 996.00 |
VG Loans with a maturity of up to one year at origin | 4 022.00 | 4 022.00 | | 4 022.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 722.00 | 64 722.00 | | 64 722.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 149 837.00 | 38 149 837.00 | | 38 149 837.00 |
VW VAT | 164 641.00 | 164 641.00 | | 164 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 153.00 | 264 153.00 | | 264 153.00 |
