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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 649.00 | | 154 649.00 | 154 649.00 |
AP Buildings | 876 342.00 | 616 105.00 | 260 236.00 | 876 342.00 |
BJ TOTAL (I) | 8 281 847.00 | 616 105.00 | 7 665 742.00 | 8 281 847.00 |
BX Customers and related accounts | 35 606.00 | | 35 606.00 | 35 606.00 |
BZ Other receivables | 789 050.00 | 14 786.00 | 774 264.00 | 789 050.00 |
CD Marketable securities | 8 237 280.00 | 1 898 518.00 | 6 338 762.00 | 8 237 280.00 |
CF Cash and cash equivalents | 2 339 430.00 | | 2 339 430.00 | 2 339 430.00 |
CJ TOTAL (II) | 11 401 367.00 | 1 913 304.00 | 9 488 063.00 | 11 401 367.00 |
CO Grand total (0 to V) | 19 683 214.00 | 2 529 409.00 | 17 153 805.00 | 19 683 214.00 |
CS Evaluated investments - equity method | 7 250 857.00 | | 7 250 857.00 | 7 250 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 300.00 | 2 003 300.00 | | 2 003 300.00 |
DB Share, merger, contribution premiums, etc. | 30 021.00 | 30 021.00 | | 30 021.00 |
DD Legal reserve (1) | 200 330.00 | 200 000.00 | | 200 330.00 |
DH Retained earnings | 10 422 979.00 | 10 287 557.00 | | 10 422 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972 094.00 | 135 752.00 | | 2 972 094.00 |
DL TOTAL (I) | 15 628 724.00 | 12 656 630.00 | | 15 628 724.00 |
DT Other Bond Issues | | 1 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 054 341.00 | 2 361 417.00 | | 1 054 341.00 |
DX Trade payables and related accounts | 11 069.00 | 22 144.00 | | 11 069.00 |
DY Tax and social security liabilities | 459 037.00 | 14 684.00 | | 459 037.00 |
EA Other liabilities | 634.00 | 634.00 | | 634.00 |
EC TOTAL (IV) | 1 525 081.00 | 3 398 879.00 | | 1 525 081.00 |
EE Grand total (I to V) | 17 153 805.00 | 16 055 509.00 | | 17 153 805.00 |
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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 | | | 48 031.00 | |
FJ Net sales | | | 48 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 033.00 | |
FW Other purchases and external expenses | | | 34 271.00 | |
FX Taxes, duties, and similar payments | | | 13 074.00 | |
FY Salaries and Wages | | | 44 283.00 | |
FZ Social Security Contributions | | | 13 698.00 | |
GB Operating Expenses - Provisions | | | 32 450.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 784.00 | |
GG - OPERATING RESULT (I - II) | | | -89 751.00 | |
GH Attributed profit or transferred loss (III) | | | 95 012.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 431 169.00 | |
GP Total financial income (V) | | | 3 431 169.00 | |
GR Interest and similar expenses | | | 43 213.00 | |
GU Total financial expenses (VI) | | | 43 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 387 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 891.00 | 250 483.00 | | 35 891.00 |
HD Total exceptional income (VII) | 35 891.00 | 250 483.00 | | 35 891.00 |
HE Exceptional expenses on management operations | 30 576.00 | 310 292.00 | | 30 576.00 |
HH Total exceptional expenses (VIII) | 30 576.00 | 310 292.00 | | 30 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 315.00 | -59 809.00 | | 5 315.00 |
HK Income tax | 426 438.00 | | | 426 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 105.00 | 957 578.00 | | 3 610 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 011.00 | 821 826.00 | | 638 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972 094.00 | 135 752.00 | | 2 972 094.00 |
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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 | 7 165 420.00 | | 1 149 702.00 | 7 165 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 274.00 | 7 250 857.00 | |
I4 DECREASES Grand Total | | 33 274.00 | 8 281 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 990.00 | | | 1 030 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 134 430.00 | | 1 149 702.00 | 6 134 430.00 |
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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 | 583 655.00 | 32 450.00 | | 583 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 655.00 | 32 450.00 | | 583 655.00 |
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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 | 11 069.00 | 11 069.00 | | 11 069.00 |
8D Social Security and Other Social Organizations | 459 037.00 | 459 037.00 | | 459 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 35 606.00 | 35 606.00 | | 35 606.00 |
VI Group and Associates | 1 054 341.00 | 1 054 341.00 | | 1 054 341.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 050.00 | 789 050.00 | | 789 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 656.00 | 824 656.00 | | 824 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 081.00 | 1 525 081.00 | | 1 525 081.00 |
