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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 | 266.00 | | 266.00 | 266.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 158 432.00 | | 158 432.00 | 158 432.00 |
BJ TOTAL (I) | 158 698.00 | | 158 698.00 | 158 698.00 |
BX Customers and related accounts | 1 072 947.00 | 753 623.00 | 319 324.00 | 1 072 947.00 |
BZ Other receivables | 144 286.00 | | 144 286.00 | 144 286.00 |
CF Cash and cash equivalents | 4 411 818.00 | | 4 411 818.00 | 4 411 818.00 |
CJ TOTAL (II) | 5 629 051.00 | 753 623.00 | 4 875 429.00 | 5 629 051.00 |
CO Grand total (0 to V) | 5 787 751.00 | 753 623.00 | 5 034 127.00 | 5 787 751.00 |
CP Shares due in less than one year | 150 413.00 | | | 150 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 62 473.00 | 16 026.00 | | 62 473.00 |
DE Statutory or contractual reserves | 77 625.00 | 77 625.00 | | 77 625.00 |
DG Other reserves | 156 680.00 | 156 680.00 | | 156 680.00 |
DH Retained earnings | 694 552.00 | 49 511.00 | | 694 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 555.00 | 661 535.00 | | -3 555.00 |
DJ Investment subsidies | | 4 226 214.00 | | |
DL TOTAL (I) | 3 587 781.00 | 7 787 593.00 | | 3 587 781.00 |
DQ Provisions for Expenses | 5 239.00 | 2 352.00 | | 5 239.00 |
DR TOTAL (IV) | 5 239.00 | 2 352.00 | | 5 239.00 |
DU Loans and Debts from Credit Institutions (3) | 65 238.00 | 11 500 040.00 | | 65 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 679.00 | 63 905.00 | | 21 679.00 |
DX Trade payables and related accounts | 1 101 036.00 | 440 138.00 | | 1 101 036.00 |
DZ Fixed asset liabilities and related accounts | 4 532.00 | 3 259.00 | | 4 532.00 |
EA Other liabilities | 248 619.00 | 1 236 483.00 | | 248 619.00 |
EC TOTAL (IV) | 1 441 106.00 | 13 243 828.00 | | 1 441 106.00 |
EE Grand total (I to V) | 5 034 127.00 | 21 033 775.00 | | 5 034 127.00 |
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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 | 879 327.00 | | 879 327.00 | 879 327.00 |
FG Production sold - services | 2 274 309.00 | | 2 274 309.00 | 2 274 309.00 |
FJ Net sales | 3 153 637.00 | | 3 153 637.00 | 3 153 637.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 3 155 910.00 | |
FW Other purchases and external expenses | | | 2 002 433.00 | |
FX Taxes, duties, and similar payments | | | 100 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 886.00 | |
GE Other Expenses | | | 8 901.00 | |
GF Total Operating Expenses (II) | | | 3 128 584.00 | |
GG - OPERATING RESULT (I - II) | | | 27 326.00 | |
GL Other interest and similar income | | | 6 512.00 | |
GP Total financial income (V) | | | 6 512.00 | |
GR Interest and similar expenses | | | 144 631.00 | |
GU Total financial expenses (VI) | | | 144 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 725.00 | 5 199.00 | | 5 725.00 |
HB Exceptional income from capital transactions | 19 459 205.00 | 326 528.00 | | 19 459 205.00 |
HD Total exceptional income (VII) | 19 464 930.00 | 331 727.00 | | 19 464 930.00 |
HE Exceptional expenses on management operations | 8 001.00 | 10 557.00 | | 8 001.00 |
HF Exceptional expenses on capital transactions | 19 349 690.00 | 1 000.00 | | 19 349 690.00 |
HH Total exceptional expenses (VIII) | 19 357 691.00 | 11 557.00 | | 19 357 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 239.00 | 320 170.00 | | 107 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 627 351.00 | 3 709 246.00 | | 22 627 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 630 906.00 | 3 047 709.00 | | 22 630 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 555.00 | 661 535.00 | | -3 555.00 |
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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 | 23 667 690.00 | 70 477.00 | 1 398 439.00 | 23 667 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 477.00 | 520 366.00 | |
I4 DECREASES Grand Total | | 70 477.00 | 25 066 129.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 545 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 596 947.00 | 70 477.00 | 878 073.00 | 23 596 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 477.00 | | 520 366.00 | 70 477.00 |
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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 | 4 798 779.00 | 921 753.00 | | 4 798 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 798 779.00 | 921 753.00 | | 4 798 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 352.00 | 2 886.00 | | 2 352.00 |
7B Total provisions for depreciation | 701 298.00 | 52 325.00 | | 701 298.00 |
7C Grand total | 703 650.00 | 55 212.00 | | 703 650.00 |
UE of which provisions and reversals: - Operating | | 85 169.00 | | |
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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 | 1 105 568.00 | 1 105 568.00 | | 1 105 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 720.00 | 41 720.00 | | 41 720.00 |
UT Other financial assets | 158 432.00 | | | 158 432.00 |
UX Other trade receivables | 175 762.00 | | | 175 762.00 |
VA Doubtful or disputed receivables | 871 979.00 | | | 871 979.00 |
VB VAT | 9.00 | | | 9.00 |
VI Group and Associates | 206 899.00 | 206 899.00 | | 206 899.00 |
VK Loans repaid during the year | 762 135.00 | | | 762 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 482.00 | | | 169 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 667.00 | 1 375 667.00 | | 1 375 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 106.00 | 1 441 106.00 | | 1 441 106.00 |
