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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 721.00 | | 110 721.00 | 110 721.00 |
AP Buildings | 1 058 127.00 | 53 184.00 | 1 004 943.00 | 1 058 127.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 11 500.00 | 3 861.00 | 7 639.00 | 11 500.00 |
BB Receivables related to investments | 1 147 560.00 | | 1 147 560.00 | 1 147 560.00 |
BH Other financial assets | 14 028.00 | | 14 028.00 | 14 028.00 |
BJ TOTAL (I) | 11 587 016.00 | 1 380 952.00 | 10 206 064.00 | 11 587 016.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 932.00 | | 25 932.00 | 25 932.00 |
BZ Other receivables | 1 137 162.00 | | 1 137 162.00 | 1 137 162.00 |
CF Cash and cash equivalents | 41 863.00 | | 41 863.00 | 41 863.00 |
CH Prepaid expenses | 18 464.00 | | 18 464.00 | 18 464.00 |
CJ TOTAL (II) | 1 223 421.00 | | 1 223 421.00 | 1 223 421.00 |
CO Grand total (0 to V) | 12 810 437.00 | 1 380 952.00 | 11 429 485.00 | 12 810 437.00 |
CR Shares due in more than one year | 661 263.00 | | | 661 263.00 |
CU Other investments | 9 243 873.00 | 1 322 700.00 | 7 921 173.00 | 9 243 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 640.00 | 2 000 640.00 | | 2 000 640.00 |
DB Share, merger, contribution premiums, etc. | 1 801 402.00 | 1 801 402.00 | | 1 801 402.00 |
DD Legal reserve (1) | 54 299.00 | 28 343.00 | | 54 299.00 |
DG Other reserves | 4 409 227.00 | 54 419.00 | | 4 409 227.00 |
DH Retained earnings | | 4 111 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 841.00 | 519 109.00 | | 601 841.00 |
DK Regulated provisions | 17 568.00 | 16 207.00 | | 17 568.00 |
DL TOTAL (I) | 8 884 976.00 | 8 531 775.00 | | 8 884 976.00 |
DU Loans and Debts from Credit Institutions (3) | 673 616.00 | 695 568.00 | | 673 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 136.00 | 1 689 940.00 | | 1 712 136.00 |
DX Trade payables and related accounts | 40 794.00 | 12 258.00 | | 40 794.00 |
DY Tax and social security liabilities | 49 922.00 | 188 502.00 | | 49 922.00 |
EA Other liabilities | 68 040.00 | | | 68 040.00 |
EC TOTAL (IV) | 2 544 509.00 | 2 586 269.00 | | 2 544 509.00 |
EE Grand total (I to V) | 11 429 485.00 | 11 118 044.00 | | 11 429 485.00 |
EG Accrued income and payables due within one year | 449 144.00 | 501 500.00 | | 449 144.00 |
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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 | | | 199 835.00 | |
FG Production sold - services | | | 344 948.00 | |
FJ Net sales | | | 544 784.00 | |
FM Inventory production | | | -68 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 289.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 481 793.00 | |
FW Other purchases and external expenses | | | 219 937.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 187 804.00 | |
FZ Social Security Contributions | | | 5 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 150.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 455 006.00 | |
GG - OPERATING RESULT (I - II) | | | 26 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 772.00 | |
GP Total financial income (V) | | | 530 772.00 | |
GR Interest and similar expenses | | | 29 996.00 | |
GU Total financial expenses (VI) | | | 29 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600 230.00 | 441.00 | | 600 230.00 |
HH Total exceptional expenses (VIII) | 474 099.00 | 1 387.00 | | 474 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 131.00 | -946.00 | | 126 131.00 |
HK Income tax | 51 854.00 | 36 403.00 | | 51 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 796.00 | 832 402.00 | | 1 612 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 955.00 | 313 293.00 | | 1 010 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 841.00 | 519 109.00 | | 601 841.00 |
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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 | 11 100 392.00 | | 982 700.00 | 11 100 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 10 405 461.00 | |
I4 DECREASES Grand Total | | 496 076.00 | 11 587 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 972.00 | 1 181 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 038.00 | | 858 489.00 | 819 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 281 353.00 | | 124 211.00 | 10 281 353.00 |
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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 | 48 439.00 | 33 150.00 | 23 337.00 | 48 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 439.00 | 33 150.00 | 23 337.00 | 48 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 207.00 | 1 360.00 | | 16 207.00 |
7B Total provisions for depreciation | 1 322 700.00 | | | 1 322 700.00 |
7C Grand total | 1 338 907.00 | 1 360.00 | | 1 338 907.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 360.00 | | |
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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 | 899 119.00 | | | 899 119.00 |
8B Suppliers and Related Accounts | 40 794.00 | 40 794.00 | | 40 794.00 |
8C Staff and Related Accounts | 5 242.00 | 5 242.00 | | 5 242.00 |
8D Social Security and Other Social Organizations | 5 262.00 | 5 262.00 | | 5 262.00 |
8E Income Taxes | 22 906.00 | 22 906.00 | | 22 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 040.00 | 68 040.00 | | 68 040.00 |
UL Receivables related to investments | 1 147 560.00 | | 1 147 560.00 | 1 147 560.00 |
UT Other financial assets | 14 028.00 | | 14 028.00 | 14 028.00 |
UX Other trade receivables | 25 932.00 | 25 932.00 | | 25 932.00 |
VB VAT | 33 492.00 | 33 492.00 | | 33 492.00 |
VC Group and associates | 1 103 670.00 | 442 407.00 | 661 263.00 | 1 103 670.00 |
VH Loans with a maturity of more than one year at origin | 673 616.00 | 69 490.00 | 235 911.00 | 673 616.00 |
VI Group and Associates | 813 018.00 | 220 898.00 | | 813 018.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 562 127.00 | | | 562 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VS Prepaid expenses | 18 464.00 | 18 464.00 | | 18 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 146.00 | 520 295.00 | 1 822 851.00 | 2 343 146.00 |
VW VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 509.00 | 449 144.00 | 235 911.00 | 2 544 509.00 |
