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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 504.00 | | 28 504.00 | 28 504.00 |
AP Buildings | 209 441.00 | 72 176.00 | 137 265.00 | 209 441.00 |
AT Other tangible assets | 197 928.00 | 139 320.00 | 58 607.00 | 197 928.00 |
BB Receivables related to investments | 3 006 859.00 | | 3 006 859.00 | 3 006 859.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 3 458 815.00 | 211 496.00 | 3 247 319.00 | 3 458 815.00 |
BT Goods | 1 666 871.00 | | 1 666 871.00 | 1 666 871.00 |
BX Customers and related accounts | 649 791.00 | 9 583.00 | 640 208.00 | 649 791.00 |
BZ Other receivables | 66 097.00 | | 66 097.00 | 66 097.00 |
CF Cash and cash equivalents | 260 260.00 | | 260 260.00 | 260 260.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 2 647 613.00 | 9 583.00 | 2 638 029.00 | 2 647 613.00 |
CO Grand total (0 to V) | 6 106 429.00 | 221 079.00 | 5 885 349.00 | 6 106 429.00 |
CP Shares due in less than one year | 3 006 859.00 | | | 3 006 859.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 456 800.00 | | | 2 456 800.00 |
DD Legal reserve (1) | 72 034.00 | | | 72 034.00 |
DG Other reserves | 2 067 264.00 | | | 2 067 264.00 |
DH Retained earnings | 230 622.00 | | | 230 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 109.00 | | | 195 109.00 |
DL TOTAL (I) | 5 021 830.00 | | | 5 021 830.00 |
DU Loans and Debts from Credit Institutions (3) | 309 320.00 | | | 309 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 569.00 | | | 285 569.00 |
DX Trade payables and related accounts | 21 686.00 | | | 21 686.00 |
DY Tax and social security liabilities | 246 941.00 | | | 246 941.00 |
EC TOTAL (IV) | 863 518.00 | | | 863 518.00 |
EE Grand total (I to V) | 5 885 349.00 | | | 5 885 349.00 |
EG Accrued income and payables due within one year | 859 468.00 | | | 859 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 842.00 | | | 300 842.00 |
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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 | 490 941.00 | | 490 941.00 | 490 941.00 |
FJ Net sales | 490 941.00 | | 490 941.00 | 490 941.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 534 282.00 | |
FS Purchases of goods (including customs duties) | | | 455 538.00 | |
FT Inventory change (goods) | | | -455 538.00 | |
FW Other purchases and external expenses | | | 62 397.00 | |
FX Taxes, duties, and similar payments | | | 25 341.00 | |
FY Salaries and Wages | | | 180 878.00 | |
FZ Social Security Contributions | | | 69 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 583.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 375 980.00 | |
GG - OPERATING RESULT (I - II) | | | 158 301.00 | |
GH Attributed profit or transferred loss (III) | | | 36 839.00 | |
GI Supported loss or transferred profit (IV) | | | 52 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 116.00 | |
GP Total financial income (V) | | | 145 116.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 3 292.00 | | | 3 292.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | | | -2 567.00 |
HK Income tax | 84 152.00 | | | 84 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 963.00 | | | 716 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 853.00 | | | 521 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 109.00 | | | 195 109.00 |
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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 | 3 268 795.00 | | 490 044.00 | 3 268 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 564.00 | 3 022 942.00 | |
I4 DECREASES Grand Total | | 300 023.00 | 3 458 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 435 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 964.00 | | 11 370.00 | 426 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841 832.00 | | 478 674.00 | 2 841 832.00 |
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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 | 185 996.00 | 27 960.00 | 2 459.00 | 185 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 996.00 | 27 960.00 | 2 459.00 | 185 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 813.00 | | 30 813.00 | 30 813.00 |
7C Grand total | 30 813.00 | | 30 813.00 | 30 813.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 21 687.00 | 21 687.00 | | 21 687.00 |
8D Social Security and Other Social Organizations | 246 942.00 | 246 942.00 | | 246 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 135.00 | 285 135.00 | | 285 135.00 |
UL Receivables related to investments | 3 006 859.00 | 3 006 859.00 | | 3 006 859.00 |
UT Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
UX Other trade receivables | 649 791.00 | 649 791.00 | | 649 791.00 |
VG Loans with a maturity of up to one year at origin | 300 842.00 | 300 842.00 | | 300 842.00 |
VH Loans with a maturity of more than one year at origin | 8 479.00 | 4 429.00 | 4 050.00 | 8 479.00 |
VK Loans repaid during the year | 4 137.00 | | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 098.00 | 66 098.00 | | 66 098.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 374.00 | 3 727 341.00 | 1 032.00 | 3 728 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 518.00 | 859 469.00 | 4 050.00 | 863 518.00 |
