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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 47 867.00 | | 47 867.00 | 47 867.00 |
AP Buildings | 336 612.00 | 288 375.00 | 48 237.00 | 336 612.00 |
AR Technical installations, industrial equipment and tools | 22 993.00 | 22 572.00 | 421.00 | 22 993.00 |
AT Other tangible assets | 92 784.00 | 34 679.00 | 58 105.00 | 92 784.00 |
BB Receivables related to investments | 1 864 931.00 | | 1 864 931.00 | 1 864 931.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 4 448 665.00 | 348 626.00 | 4 100 039.00 | 4 448 665.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 137 099.00 | | 137 099.00 | 137 099.00 |
BZ Other receivables | 33 782.00 | | 33 782.00 | 33 782.00 |
CD Marketable securities | 3 505 351.00 | | 3 505 351.00 | 3 505 351.00 |
CF Cash and cash equivalents | 1 122 204.00 | | 1 122 204.00 | 1 122 204.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 4 801 993.00 | | 4 801 993.00 | 4 801 993.00 |
CO Grand total (0 to V) | 9 250 658.00 | 348 626.00 | 8 902 033.00 | 9 250 658.00 |
CU Other investments | 2 080 126.00 | | 2 080 126.00 | 2 080 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 500.00 | | | 396 500.00 |
DB Share, merger, contribution premiums, etc. | 576 660.00 | | | 576 660.00 |
DD Legal reserve (1) | 49 998.00 | | | 49 998.00 |
DG Other reserves | 3 534 389.00 | | | 3 534 389.00 |
DH Retained earnings | 328 345.00 | | | 328 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657 694.00 | | | 2 657 694.00 |
DL TOTAL (I) | 7 543 586.00 | | | 7 543 586.00 |
DP Provisions for Risks | 30 694.00 | | | 30 694.00 |
DR TOTAL (IV) | 30 694.00 | | | 30 694.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158.00 | | | 6 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 225.00 | | | 947 225.00 |
DX Trade payables and related accounts | 21 282.00 | | | 21 282.00 |
DY Tax and social security liabilities | 101 780.00 | | | 101 780.00 |
EA Other liabilities | 251 306.00 | | | 251 306.00 |
EC TOTAL (IV) | 1 327 752.00 | | | 1 327 752.00 |
EE Grand total (I to V) | 8 902 031.00 | | | 8 902 031.00 |
EG Accrued income and payables due within one year | 1 327 752.00 | | | 1 327 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
EK (including equity difference) | -11.00 | | | -11.00 |
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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 | 68 425.00 | | 68 425.00 | 68 425.00 |
FG Production sold - services | 84 852.00 | | 84 852.00 | 84 852.00 |
FJ Net sales | 153 277.00 | | 153 277.00 | 153 277.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 278.00 | |
FU Purchases of raw materials and other supplies | | | 12 979.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 78 079.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 92 489.00 | |
FZ Social Security Contributions | | | 47 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 335.00 | |
GG - OPERATING RESULT (I - II) | | | -117 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 722 522.00 | |
GL Other interest and similar income | | | 81 741.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 2 804 286.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GS Negative differences of foreign exchange | | | 807.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 801 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 683 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 290.00 | | | 26 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 564.00 | | | 2 957 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 870.00 | | | 299 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657 694.00 | | | 2 657 694.00 |
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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 | 3 315 302.00 | | 1 133 363.00 | 3 315 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 954 409.00 | |
I4 DECREASES Grand Total | | | 4 448 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 256.00 | | 1 000.00 | 499 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813 046.00 | | 1 132 363.00 | 2 813 046.00 |
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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 | 317 358.00 | 31 268.00 | | 317 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 358.00 | 31 268.00 | | 314 358.00 |
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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 | 21 282.00 | 13 955.00 | | 21 282.00 |
8C Staff and Related Accounts | 35 178.00 | 35 229.00 | | 35 178.00 |
8D Social Security and Other Social Organizations | 66 602.00 | 630 835.00 | | 66 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 306.00 | 214 878.00 | | 251 306.00 |
UT Other financial assets | 1 864 931.00 | 1 864 931.00 | | 1 864 931.00 |
UX Other trade receivables | 137 099.00 | 137 099.00 | | 137 099.00 |
VC Group and associates | 7 685.00 | 7 685.00 | | 7 685.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 494 511.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 5 843.00 | 17 207.00 | 5 840.00 | 5 843.00 |
VI Group and Associates | 947 225.00 | 1 005 319.00 | | 947 225.00 |
VK Loans repaid during the year | 17 198.00 | | | 17 198.00 |
VP Miscellaneous | 25 667.00 | 25 667.00 | | 25 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 014.00 | 2 037 014.00 | | 2 037 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 752.00 | 2 411 932.00 | 5 840.00 | 1 327 752.00 |
