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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 | | | 5 466.00 | |
AN Land | | | 5 000.00 | |
AP Buildings | | | 16 996.00 | |
AT Other tangible assets | | | 6 395.00 | |
BH Other financial assets | | | 19 285.00 | |
BJ TOTAL (I) | | | 930 643.00 | |
BX Customers and related accounts | | | 5 520.00 | |
BZ Other receivables | | | 6 445 284.00 | |
CD Marketable securities | | | 1 436 709.00 | |
CF Cash and cash equivalents | | | 677 836.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 8 565 349.00 | |
CO Grand total (0 to V) | | | 9 495 992.00 | |
CS Evaluated investments - equity method | | | 877 501.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 730.00 | 234 730.00 | | 234 730.00 |
DB Share, merger, contribution premiums, etc. | 366 150.00 | 366 150.00 | | 366 150.00 |
DD Legal reserve (1) | 32 848.00 | 32 848.00 | | 32 848.00 |
DG Other reserves | 146 928.00 | 146 928.00 | | 146 928.00 |
DH Retained earnings | 6 540 558.00 | 6 067 120.00 | | 6 540 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 821.00 | 473 438.00 | | 329 821.00 |
DL TOTAL (I) | 7 651 035.00 | 7 321 214.00 | | 7 651 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 783.00 | 1 500 355.00 | | 1 291 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 424.00 | | |
DX Trade payables and related accounts | 85 863.00 | 86 451.00 | | 85 863.00 |
DY Tax and social security liabilities | 1 069.00 | 26 354.00 | | 1 069.00 |
DZ Fixed asset liabilities and related accounts | 465 000.00 | 465 000.00 | | 465 000.00 |
EA Other liabilities | 1 243.00 | 291.00 | | 1 243.00 |
EC TOTAL (IV) | 1 844 957.00 | 2 114 874.00 | | 1 844 957.00 |
EE Grand total (I to V) | 9 495 992.00 | 9 436 088.00 | | 9 495 992.00 |
EG Accrued income and payables due within one year | 299 183.00 | | | 299 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 61.00 | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 800.00 | |
FJ Net sales | | | 30 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 800.00 | |
FW Other purchases and external expenses | | | 92 179.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 103 831.00 | |
GG - OPERATING RESULT (I - II) | | | -73 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 069.00 | |
GL Other interest and similar income | | | 74 679.00 | |
GP Total financial income (V) | | | 586 749.00 | |
GR Interest and similar expenses | | | 122 324.00 | |
GU Total financial expenses (VI) | | | 122 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 685.00 | | |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 9 235.00 | | |
HF Exceptional expenses on capital transactions | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | | 1 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 685.00 | | |
HK Income tax | 61 573.00 | 193 170.00 | | 61 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 549.00 | 948 111.00 | | 617 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 728.00 | 474 673.00 | | 287 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 821.00 | 473 438.00 | | 329 821.00 |
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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 | 1 130 044.00 | | 10 550.00 | 1 130 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 786.00 | |
I4 DECREASES Grand Total | | | 1 140 594.00 | |
IO DECREASES Total including other intangible assets | | | 6 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 372.00 | | | 6 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 436.00 | | | 237 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 236.00 | | 10 550.00 | 886 236.00 |
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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 | 203 344.00 | 6 607.00 | | 203 344.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 438.00 | 6 607.00 | | 202 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 285.00 | | 19 285.00 | 19 285.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VC Group and associates | 6 259 711.00 | 1 531 617.00 | 4 728 094.00 | 6 259 711.00 |
VM Income taxes | 83 305.00 | 83 305.00 | | 83 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 958.00 | 87 958.00 | | 87 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 470 089.00 | 1 722 710.00 | 4 747 379.00 | 6 470 089.00 |
