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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 971 746.00 | 5 149.00 | 966 597.00 | 971 746.00 |
AP Buildings | 548 991.00 | 369 545.00 | 179 446.00 | 548 991.00 |
AT Other tangible assets | 6 665.00 | 6 665.00 | | 6 665.00 |
BD Other fixed assets | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
BF Loans | 657 353.00 | | 657 353.00 | 657 353.00 |
BH Other financial assets | 16 997.00 | | 16 997.00 | 16 997.00 |
BJ TOTAL (I) | 5 500 841.00 | 381 359.00 | 5 119 482.00 | 5 500 841.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 30 013.00 | | 30 013.00 | 30 013.00 |
BZ Other receivables | 360 089.00 | | 360 089.00 | 360 089.00 |
CD Marketable securities | 532 190.00 | 14 354.00 | 517 836.00 | 532 190.00 |
CF Cash and cash equivalents | 3 072 654.00 | | 3 072 654.00 | 3 072 654.00 |
CJ TOTAL (II) | 3 994 946.00 | 14 354.00 | 3 980 592.00 | 3 994 946.00 |
CO Grand total (0 to V) | 9 495 787.00 | 395 713.00 | 9 100 074.00 | 9 495 787.00 |
CP Shares due in less than one year | 674 350.00 | | | 674 350.00 |
CU Other investments | 849 089.00 | | 849 089.00 | 849 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 3 354 067.00 | 3 354 067.00 | | 3 354 067.00 |
DG Other reserves | 757 490.00 | 85 305.00 | | 757 490.00 |
DH Retained earnings | 1 219 504.00 | 1 219 504.00 | | 1 219 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 216.00 | 922 184.00 | | 1 729 216.00 |
DL TOTAL (I) | 7 127 377.00 | 5 648 161.00 | | 7 127 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 353.00 | 1 021 271.00 | | 1 199 353.00 |
DX Trade payables and related accounts | 12 565.00 | 11 644.00 | | 12 565.00 |
DY Tax and social security liabilities | 748 764.00 | 106 226.00 | | 748 764.00 |
EA Other liabilities | 12 015.00 | 2 800.00 | | 12 015.00 |
EC TOTAL (IV) | 1 972 698.00 | 1 141 942.00 | | 1 972 698.00 |
EE Grand total (I to V) | 9 100 074.00 | 6 790 103.00 | | 9 100 074.00 |
EG Accrued income and payables due within one year | 1 972 698.00 | 120 671.00 | | 1 972 698.00 |
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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 | 126 534.00 | | 126 534.00 | 126 534.00 |
FJ Net sales | 126 534.00 | | 126 534.00 | 126 534.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 535.00 | |
FW Other purchases and external expenses | | | 112 798.00 | |
FX Taxes, duties, and similar payments | | | 21 887.00 | |
FY Salaries and Wages | | | 32 006.00 | |
FZ Social Security Contributions | | | 13 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 442.00 | |
GE Other Expenses | | | 13 410.00 | |
GF Total Operating Expenses (II) | | | 205 552.00 | |
GG - OPERATING RESULT (I - II) | | | -79 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 734.00 | |
GK Income from other securities and fixed asset receivables | | | 56 540.00 | |
GL Other interest and similar income | | | 6 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 077.00 | |
GO Net income from sales of marketable securities | | | 19 146.00 | |
GP Total financial income (V) | | | 157 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 354.00 | |
GT Net expenses on sales of marketable securities | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 17 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 157 309.00 | 200 000.00 | | 2 157 309.00 |
HD Total exceptional income (VII) | 2 157 309.00 | 200 000.00 | | 2 157 309.00 |
HF Exceptional expenses on capital transactions | 54 814.00 | | | 54 814.00 |
HH Total exceptional expenses (VIII) | 54 814.00 | | | 54 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102 495.00 | 200 000.00 | | 2 102 495.00 |
HK Income tax | 434 304.00 | 104 225.00 | | 434 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 780.00 | 1 209 399.00 | | 2 441 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 565.00 | 287 214.00 | | 712 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 216.00 | 922 184.00 | | 1 729 216.00 |
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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 | 5 575 094.00 | | 17 131.00 | 5 575 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 505.00 | 3 973 439.00 | |
I4 DECREASES Grand Total | | 91 383.00 | 5 500 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 878.00 | 1 527 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 281.00 | | | 1 601 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973 813.00 | | 17 131.00 | 3 973 813.00 |
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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 | 387 981.00 | 12 442.00 | 19 064.00 | 387 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 981.00 | 12 442.00 | 19 064.00 | 387 981.00 |
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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 | 6 077.00 | 14 354.00 | 6 077.00 | 6 077.00 |
7B Total provisions for depreciation | 6 077.00 | 14 354.00 | 6 077.00 | 6 077.00 |
7C Grand total | 6 077.00 | 14 354.00 | 6 077.00 | 6 077.00 |
UG - Financial | | 14 354.00 | 6 077.00 | |
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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
8B Suppliers and Related Accounts | 12 565.00 | 12 565.00 | | 12 565.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
8E Income Taxes | 335 350.00 | 335 350.00 | | 335 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 015.00 | 12 015.00 | | 12 015.00 |
UP Loans | 657 353.00 | 657 353.00 | | 657 353.00 |
UT Other financial assets | 16 997.00 | 16 997.00 | | 16 997.00 |
UX Other trade receivables | 30 013.00 | 30 013.00 | | 30 013.00 |
VC Group and associates | 355 054.00 | 355 054.00 | | 355 054.00 |
VI Group and Associates | 1 210 350.00 | 1 210 350.00 | | 1 210 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 452.00 | 1 064 452.00 | | 1 064 452.00 |
VW VAT | 391 736.00 | 391 736.00 | | 391 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 698.00 | 1 972 698.00 | | 1 972 698.00 |
