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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 | 759 000.00 | 622 655.00 | 136 345.00 | 759 000.00 |
AN Land | 441 750.00 | | 441 750.00 | 441 750.00 |
AP Buildings | 25 003 266.00 | 13 248 281.00 | 11 754 986.00 | 25 003 266.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 4 354.00 | 1 146.00 | 5 500.00 |
AT Other tangible assets | 169 697.00 | 77 960.00 | 91 737.00 | 169 697.00 |
BB Receivables related to investments | 11 570 859.00 | 543 982.00 | 11 026 878.00 | 11 570 859.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 39 026 646.00 | 14 497 231.00 | 24 529 415.00 | 39 026 646.00 |
BX Customers and related accounts | 770 483.00 | | 770 483.00 | 770 483.00 |
BZ Other receivables | 904 490.00 | | 904 490.00 | 904 490.00 |
CF Cash and cash equivalents | 20 347.00 | | 20 347.00 | 20 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 695 320.00 | | 1 695 320.00 | 1 695 320.00 |
CO Grand total (0 to V) | 40 721 966.00 | 14 497 231.00 | 26 224 735.00 | 40 721 966.00 |
CU Other investments | 1 076 572.00 | | 1 076 572.00 | 1 076 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 19 754 579.00 | 17 335 837.00 | | 19 754 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515 926.00 | 2 418 742.00 | | 2 515 926.00 |
DL TOTAL (I) | 23 370 505.00 | 20 854 579.00 | | 23 370 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488 653.00 | 4 721 863.00 | | 2 488 653.00 |
DX Trade payables and related accounts | 40 618.00 | 156 457.00 | | 40 618.00 |
DY Tax and social security liabilities | 118 175.00 | 270 587.00 | | 118 175.00 |
EA Other liabilities | 93 544.00 | 207 817.00 | | 93 544.00 |
EB Prepaid income (2) | 113 241.00 | 113 241.00 | | 113 241.00 |
EC TOTAL (IV) | 2 854 230.00 | 5 469 965.00 | | 2 854 230.00 |
EE Grand total (I to V) | 26 224 735.00 | 26 324 544.00 | | 26 224 735.00 |
EG Accrued income and payables due within one year | 2 854 230.00 | 5 469 965.00 | | 2 854 230.00 |
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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 | 5 387 266.00 | | 5 387 266.00 | 5 387 266.00 |
FJ Net sales | 5 387 266.00 | | 5 387 266.00 | 5 387 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 260.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 400 534.00 | |
FW Other purchases and external expenses | | | 392 478.00 | |
FX Taxes, duties, and similar payments | | | 490 682.00 | |
FY Salaries and Wages | | | 84 454.00 | |
FZ Social Security Contributions | | | 36 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 627.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 018 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382 312.00 | |
GI Supported loss or transferred profit (IV) | | | 308.00 | |
GK Income from other securities and fixed asset receivables | | | 129 147.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38 117.00 | |
GP Total financial income (V) | | | 167 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 543 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 446.00 | | |
HD Total exceptional income (VII) | | 2 446.00 | | |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | 2 446.00 | | -100 000.00 |
HK Income tax | 927 801.00 | 986 807.00 | | 927 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 567 798.00 | 5 555 315.00 | | 5 567 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 873.00 | 3 136 573.00 | | 3 051 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515 926.00 | 2 418 742.00 | | 2 515 926.00 |
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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 | 38 420 351.00 | | 632 539.00 | 38 420 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 244.00 | 12 647 433.00 | |
I4 DECREASES Grand Total | | 26 244.00 | 39 026 646.00 | |
IO DECREASES Total including other intangible assets | | | 759 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 620 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 000.00 | | | 759 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 611 213.00 | | 9 000.00 | 25 611 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050 138.00 | | 623 539.00 | 12 050 138.00 |
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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 | 12 939 622.00 | 1 013 627.00 | | 12 939 622.00 |
PE DEPRECIATION Total including other intangible assets | 572 056.00 | 50 599.00 | | 572 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 367 567.00 | 963 028.00 | | 12 367 567.00 |
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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 | 1 018 159.00 | 1 018 159.00 | | 1 018 159.00 |
8B Suppliers and Related Accounts | 40 618.00 | 40 618.00 | | 40 618.00 |
8D Social Security and Other Social Organizations | 118 175.00 | 118 175.00 | | 118 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558 496.00 | 1 558 496.00 | | 1 558 496.00 |
8L Deferred income | 113 241.00 | 113 241.00 | | 113 241.00 |
UL Receivables related to investments | 11 570 859.00 | | 11 570 859.00 | 11 570 859.00 |
UX Other trade receivables | 770 483.00 | 770 483.00 | | 770 483.00 |
VI Group and Associates | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 490.00 | 904 490.00 | | 904 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 245 832.00 | 1 674 973.00 | 11 570 859.00 | 13 245 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 230.00 | 2 854 230.00 | | 2 854 230.00 |
