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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 563.00 | 912.00 | 650.00 | 1 563.00 |
AN Land | 24 034.00 | 67.00 | 23 967.00 | 24 034.00 |
AT Other tangible assets | 3 712.00 | 1 773.00 | 1 939.00 | 3 712.00 |
BB Receivables related to investments | 2 379 638.00 | | 2 379 638.00 | 2 379 638.00 |
BJ TOTAL (I) | 2 855 840.00 | 2 753.00 | 2 853 087.00 | 2 855 840.00 |
BL Raw materials, supplies | 2 670 286.00 | | 2 670 286.00 | 2 670 286.00 |
BZ Other receivables | 4 438 992.00 | | 4 438 992.00 | 4 438 992.00 |
CF Cash and cash equivalents | 161 481.00 | | 161 481.00 | 161 481.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 7 270 911.00 | | 7 270 911.00 | 7 270 911.00 |
CO Grand total (0 to V) | 10 126 751.00 | 2 753.00 | 10 123 998.00 | 10 126 751.00 |
CS Evaluated investments - equity method | 446 893.00 | | 446 893.00 | 446 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 000.00 | 2 195 000.00 | | 2 195 000.00 |
DD Legal reserve (1) | 219 500.00 | 219 500.00 | | 219 500.00 |
DG Other reserves | 5 963 487.00 | 5 996 320.00 | | 5 963 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 311.00 | -32 833.00 | | 65 311.00 |
DK Regulated provisions | 4 398.00 | 2 365.00 | | 4 398.00 |
DL TOTAL (I) | 8 447 696.00 | 8 380 353.00 | | 8 447 696.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 688.00 | 891 467.00 | | 1 569 688.00 |
DX Trade payables and related accounts | 819.00 | 713.00 | | 819.00 |
DY Tax and social security liabilities | 105 755.00 | 37 644.00 | | 105 755.00 |
EC TOTAL (IV) | 1 676 302.00 | 929 864.00 | | 1 676 302.00 |
EE Grand total (I to V) | 10 123 998.00 | 9 310 217.00 | | 10 123 998.00 |
EG Accrued income and payables due within one year | 1 676 302.00 | 929 864.00 | | 1 676 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 384.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 13 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 085.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408 085.00 | |
FW Other purchases and external expenses | | | 49 870.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | -88 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -37 038.00 | |
GG - OPERATING RESULT (I - II) | | | 50 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 979.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 172 980.00 | |
GR Interest and similar expenses | | | 8 754.00 | |
GU Total financial expenses (VI) | | | 8 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 032.00 | 2 032.00 | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | 2 032.00 | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | -2 032.00 | | -2 032.00 |
HK Income tax | 147 397.00 | 38 207.00 | | 147 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 457.00 | 128 204.00 | | 186 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 146.00 | 161 037.00 | | 121 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 311.00 | -32 833.00 | | 65 311.00 |
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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 | 2 741 335.00 | | 184 202.00 | 2 741 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 697.00 | 2 826 531.00 | |
I4 DECREASES Grand Total | | 69 697.00 | 2 855 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563.00 | | | 1 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 729.00 | | 6 018.00 | 21 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718 043.00 | | 178 184.00 | 2 718 043.00 |
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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 | 1 685.00 | 1 068.00 | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 313.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 756.00 | | 1 085.00 |
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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 | 819.00 | 819.00 | | 819.00 |
8E Income Taxes | 105 573.00 | 105 573.00 | | 105 573.00 |
UL Receivables related to investments | 2 379 638.00 | | 2 379 638.00 | 2 379 638.00 |
VB VAT | 22 990.00 | 22 990.00 | | 22 990.00 |
VC Group and associates | 4 416 002.00 | 4 416 002.00 | | 4 416 002.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 569 688.00 | 1 569 688.00 | | 1 569 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 818 782.00 | 4 439 144.00 | 2 379 638.00 | 6 818 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 302.00 | 1 676 302.00 | | 1 676 302.00 |
