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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 | 533 275.00 | 533 275.00 | | 533 275.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 300 809.00 | 523 546.00 | 777 264.00 | 1 300 809.00 |
AP Buildings | 12 294 745.00 | 10 277 110.00 | 2 017 635.00 | 12 294 745.00 |
AR Technical installations, industrial equipment and tools | 171 267.00 | 171 267.00 | | 171 267.00 |
AT Other tangible assets | 505 429.00 | 382 798.00 | 122 631.00 | 505 429.00 |
BB Receivables related to investments | 10 756 170.00 | 9 921 800.00 | 834 370.00 | 10 756 170.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 45 968 460.00 | 41 031 284.00 | 4 937 176.00 | 45 968 460.00 |
BX Customers and related accounts | 424 413.00 | 8 883.00 | 415 530.00 | 424 413.00 |
BZ Other receivables | 256 581.00 | 128 063.00 | 128 518.00 | 256 581.00 |
CF Cash and cash equivalents | 1 874 007.00 | | 1 874 007.00 | 1 874 007.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 2 555 604.00 | 136 945.00 | 2 418 658.00 | 2 555 604.00 |
CO Grand total (0 to V) | 48 524 064.00 | 41 168 230.00 | 7 355 835.00 | 48 524 064.00 |
CU Other investments | 20 391 443.00 | 19 221 488.00 | 1 169 955.00 | 20 391 443.00 |
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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 |
DF Regulated reserves (1) | 26 099.00 | 26 099.00 | | 26 099.00 |
DG Other reserves | 19 629 738.00 | 19 629 738.00 | | 19 629 738.00 |
DH Retained earnings | -20 210 452.00 | -19 968 987.00 | | -20 210 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 728.00 | -241 462.00 | | 558 728.00 |
DL TOTAL (I) | 1 104 113.00 | 545 387.00 | | 1 104 113.00 |
DU Loans and Debts from Credit Institutions (3) | 4 258 739.00 | 4 232 968.00 | | 4 258 739.00 |
DX Trade payables and related accounts | 78 052.00 | 83 001.00 | | 78 052.00 |
DY Tax and social security liabilities | 906 930.00 | 974 599.00 | | 906 930.00 |
EA Other liabilities | 1 008 000.00 | 1 134 400.00 | | 1 008 000.00 |
EC TOTAL (IV) | 6 251 722.00 | 6 424 968.00 | | 6 251 722.00 |
EE Grand total (I to V) | 7 355 835.00 | 6 970 355.00 | | 7 355 835.00 |
EG Accrued income and payables due within one year | 1 422 469.00 | 165 221.00 | | 1 422 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | 1 103.00 | | 1 044.00 |
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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 | 725 333.00 | 88 000.00 | 813 333.00 | 725 333.00 |
FJ Net sales | 725 333.00 | 88 000.00 | 813 333.00 | 725 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 747.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 117 100.00 | |
FW Other purchases and external expenses | | | 209 083.00 | |
FX Taxes, duties, and similar payments | | | 381 311.00 | |
FY Salaries and Wages | | | 163 004.00 | |
FZ Social Security Contributions | | | 71 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 954 190.00 | |
GG - OPERATING RESULT (I - II) | | | 162 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 479.00 | |
GL Other interest and similar income | | | 4 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 748 186.00 | |
GP Total financial income (V) | | | 774 815.00 | |
GR Interest and similar expenses | | | 108 805.00 | |
GS Negative differences of foreign exchange | | | 774.00 | |
GU Total financial expenses (VI) | | | 109 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 122.00 | 336 488.00 | | 298 122.00 |
HA Exceptional income from management transactions | 24 563.00 | 69 781.00 | | 24 563.00 |
HB Exceptional income from capital transactions | 35 000.00 | 84 342.00 | | 35 000.00 |
HD Total exceptional income (VII) | 59 563.00 | 154 124.00 | | 59 563.00 |
HE Exceptional expenses on management operations | 67 136.00 | 1 160 000.00 | | 67 136.00 |
HF Exceptional expenses on capital transactions | 357 432.00 | 16 356.00 | | 357 432.00 |
HH Total exceptional expenses (VIII) | 424 568.00 | 1 176 356.00 | | 424 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 005.00 | -1 022 232.00 | | -365 005.00 |
HK Income tax | -95 587.00 | -95 970.00 | | -95 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 478.00 | 2 190 260.00 | | 1 951 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 750.00 | 2 431 722.00 | | 1 392 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 728.00 | -241 462.00 | | 558 728.00 |
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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 | 46 248 509.00 | | | 46 248 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 155 313.00 | |
I4 DECREASES Grand Total | | | 45 968 460.00 | |
IO DECREASES Total including other intangible assets | | | 540 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 272 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 897.00 | | | 540 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 401 227.00 | | | 14 401 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 306 385.00 | | | 31 306 385.00 |
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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 | 11 807 719.00 | 123 204.00 | 42 928.00 | 11 807 719.00 |
PE DEPRECIATION Total including other intangible assets | 533 275.00 | | | 533 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 274 444.00 | 123 204.00 | 42 928.00 | 11 274 444.00 |
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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 | 78 052.00 | 31 004.00 | 42 253.00 | 78 052.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 96 600.00 | 46 302.00 | 49 187.00 | 96 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 000.00 | 112 000.00 | 448 000.00 | 1 008 000.00 |
UL Receivables related to investments | 10 756 170.00 | 6 864 979.00 | | 10 756 170.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 415 530.00 | | | 415 530.00 |
VA Doubtful or disputed receivables | 8 883.00 | | | 8 883.00 |
VB VAT | 15 555.00 | | | 15 555.00 |
VG Loans with a maturity of up to one year at origin | 8 946.00 | 8 946.00 | | 8 946.00 |
VH Loans with a maturity of more than one year at origin | 4 249 793.00 | 754 142.00 | 993 050.00 | 4 249 793.00 |
VK Loans repaid during the year | 517 120.00 | | | 517 120.00 |
VM Income taxes | 95 587.00 | | | 95 587.00 |
VN Other taxes, similar payments | 135 642.00 | | | 135 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 057.00 | 153 801.00 | 332 742.00 | 494 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 797.00 | | | 9 797.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 445 468.00 | 7 409 631.00 | 4 035 837.00 | 11 445 468.00 |
VW VAT | 316 086.00 | 316 086.00 | | 316 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 251 722.00 | 1 422 469.00 | 1 865 232.00 | 6 251 722.00 |
