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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 222.00 | | 227 222.00 | 227 222.00 |
AP Buildings | 3 234 469.00 | 2 646 954.00 | 587 516.00 | 3 234 469.00 |
AT Other tangible assets | 18 288.00 | 14 827.00 | 3 461.00 | 18 288.00 |
AV Fixed assets in progress | 17 770.00 | | 17 770.00 | 17 770.00 |
BB Receivables related to investments | 10 601 130.00 | | 10 601 130.00 | 10 601 130.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 20 078 306.00 | 2 983 950.00 | 17 094 355.00 | 20 078 306.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 200 376.00 | | 200 376.00 | 200 376.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CD Marketable securities | 2 503 044.00 | 9 311.00 | 2 493 734.00 | 2 503 044.00 |
CF Cash and cash equivalents | 2 908 648.00 | | 2 908 648.00 | 2 908 648.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 5 617 226.00 | 9 311.00 | 5 607 916.00 | 5 617 226.00 |
CO Grand total (0 to V) | 25 695 532.00 | 2 993 261.00 | 22 702 271.00 | 25 695 532.00 |
CU Other investments | 5 979 148.00 | 322 170.00 | 5 656 978.00 | 5 979 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 260.00 | | | 1 457 260.00 |
DB Share, merger, contribution premiums, etc. | 451 960.00 | | | 451 960.00 |
DD Legal reserve (1) | 152 726.00 | | | 152 726.00 |
DG Other reserves | 18 466 268.00 | | | 18 466 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 606.00 | | | 873 606.00 |
DL TOTAL (I) | 21 401 820.00 | | | 21 401 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 775.00 | | | 1 045 775.00 |
DX Trade payables and related accounts | 12 427.00 | | | 12 427.00 |
DY Tax and social security liabilities | 188 269.00 | | | 188 269.00 |
EB Prepaid income (2) | 53 980.00 | | | 53 980.00 |
EC TOTAL (IV) | 1 300 450.00 | | | 1 300 450.00 |
EE Grand total (I to V) | 22 702 271.00 | | | 22 702 271.00 |
EG Accrued income and payables due within one year | 1 300 450.00 | | | 1 300 450.00 |
EI Including equity loans | 1 045 775.00 | | | 1 045 775.00 |
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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 | 691 747.00 | | 691 747.00 | 691 747.00 |
FJ Net sales | 691 747.00 | | 691 747.00 | 691 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 103.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 724 857.00 | |
FW Other purchases and external expenses | | | 123 449.00 | |
FX Taxes, duties, and similar payments | | | 37 085.00 | |
FY Salaries and Wages | | | 53 034.00 | |
FZ Social Security Contributions | | | 19 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 914.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 342 060.00 | |
GG - OPERATING RESULT (I - II) | | | 382 797.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 105.00 | |
GK Income from other securities and fixed asset receivables | | | 121 011.00 | |
GL Other interest and similar income | | | 8 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 918.00 | |
GN Positive exchange differences | | | 213 845.00 | |
GP Total financial income (V) | | | 780 667.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GS Negative differences of foreign exchange | | | 62 912.00 | |
GU Total financial expenses (VI) | | | 65 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 370.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 224 764.00 | | | 224 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 524.00 | | | 1 505 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 918.00 | | | 631 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 606.00 | | | 873 606.00 |
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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 | 19 694 395.00 | | 486 773.00 | 19 694 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 314.00 | 16 580 556.00 | |
I4 DECREASES Grand Total | | 102 862.00 | 20 078 306.00 | |
IO DECREASES Total including other intangible assets | | 2 209.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 3 497 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 732.00 | | 20 357.00 | 3 477 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 214 454.00 | | 466 416.00 | 16 214 454.00 |
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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 | 2 556 415.00 | 107 914.00 | 2 548.00 | 2 556 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | 2 209.00 | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 205.00 | 107 914.00 | 339.00 | 2 554 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 185 228.00 | 9 311.00 | 185 228.00 | 185 228.00 |
7B Total provisions for depreciation | 507 398.00 | 9 311.00 | 185 228.00 | 507 398.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 890.00 | 45 890.00 | | 45 890.00 |
8B Suppliers and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
8E Income Taxes | 138 600.00 | 138 600.00 | | 138 600.00 |
8L Deferred income | 53 980.00 | 53 980.00 | | 53 980.00 |
UL Receivables related to investments | 10 601 130.00 | | 10 601 130.00 | 10 601 130.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 200 376.00 | 200 376.00 | | 200 376.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VI Group and Associates | 999 884.00 | 999 884.00 | | 999 884.00 |
VK Loans repaid during the year | 76 374.00 | | | 76 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 804 372.00 | 202 964.00 | 10 601 408.00 | 10 804 372.00 |
VW VAT | 42 719.00 | 42 719.00 | | 42 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 450.00 | 1 300 450.00 | | 1 300 450.00 |
