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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 709 788.00 | | 709 788.00 | 709 788.00 |
AP Buildings | 13 570 420.00 | 12 971 194.00 | 599 226.00 | 13 570 420.00 |
AT Other tangible assets | 33 628.00 | 33 628.00 | | 33 628.00 |
BJ TOTAL (I) | 45 587 793.00 | 13 004 822.00 | 32 582 971.00 | 45 587 793.00 |
BX Customers and related accounts | 250 963.00 | | 250 963.00 | 250 963.00 |
BZ Other receivables | 8 608 664.00 | | 8 608 664.00 | 8 608 664.00 |
CF Cash and cash equivalents | 78 917.00 | | 78 917.00 | 78 917.00 |
CJ TOTAL (II) | 8 938 544.00 | | 8 938 544.00 | 8 938 544.00 |
CN Currency translation adjustments (V) | 220 676.00 | | 220 676.00 | 220 676.00 |
CO Grand total (0 to V) | 54 747 013.00 | 13 004 822.00 | 41 742 191.00 | 54 747 013.00 |
CU Other investments | 31 273 957.00 | | 31 273 957.00 | 31 273 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 947 877.00 | 2 947 877.00 | | 2 947 877.00 |
DB Share, merger, contribution premiums, etc. | 2 241 731.00 | 2 241 731.00 | | 2 241 731.00 |
DC Revaluation differences | 43 808.00 | 43 808.00 | | 43 808.00 |
DD Legal reserve (1) | 294 788.00 | 294 788.00 | | 294 788.00 |
DG Other reserves | 5 278 327.00 | 6 418 387.00 | | 5 278 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 217.00 | -1 140 060.00 | | -197 217.00 |
DL TOTAL (I) | 10 609 314.00 | 10 806 532.00 | | 10 609 314.00 |
DP Provisions for Risks | 220 676.00 | 230 561.00 | | 220 676.00 |
DQ Provisions for Expenses | 244 000.00 | 254 000.00 | | 244 000.00 |
DR TOTAL (IV) | 464 676.00 | 484 561.00 | | 464 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 027 815.00 | 75 719 736.00 | | 29 027 815.00 |
DX Trade payables and related accounts | 88 375.00 | 129 368.00 | | 88 375.00 |
DY Tax and social security liabilities | 1 132 253.00 | 225 314.00 | | 1 132 253.00 |
DZ Fixed asset liabilities and related accounts | | 10 313.00 | | |
EA Other liabilities | 616.00 | 3 390.00 | | 616.00 |
EC TOTAL (IV) | 30 249 059.00 | 76 088 120.00 | | 30 249 059.00 |
ED (V) | 419 141.00 | 227 388.00 | | 419 141.00 |
EE Grand total (I to V) | 41 742 191.00 | 87 606 600.00 | | 41 742 191.00 |
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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 | 757 997.00 | | 757 997.00 | 757 997.00 |
FJ Net sales | 757 997.00 | | 757 997.00 | 757 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 770 787.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 196 182.00 | |
FX Taxes, duties, and similar payments | | | 160 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 780.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 460 117.00 | |
GG - OPERATING RESULT (I - II) | | | 310 670.00 | |
GK Income from other securities and fixed asset receivables | | | 104 692.00 | |
GP Total financial income (V) | | | 104 692.00 | |
GQ Financial allocations to depreciation and provisions | | | -9 885.00 | |
GR Interest and similar expenses | | | 533 245.00 | |
GU Total financial expenses (VI) | | | 523 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 775.00 | 397.00 | | 2 775.00 |
HB Exceptional income from capital transactions | | 13 427.00 | | |
HD Total exceptional income (VII) | 2 775.00 | 13 823.00 | | 2 775.00 |
HE Exceptional expenses on management operations | 18 657.00 | 7 710.00 | | 18 657.00 |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | 18 657.00 | 7 971.00 | | 18 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 881.00 | 5 852.00 | | -15 881.00 |
HK Income tax | 73 339.00 | -112 527.00 | | 73 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 254.00 | 1 043 117.00 | | 878 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 472.00 | 2 183 177.00 | | 1 075 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 217.00 | -1 140 060.00 | | -197 217.00 |
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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 | 45 560 543.00 | | 27 250.00 | 45 560 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 273 957.00 | |
I4 DECREASES Grand Total | | | 45 587 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 313 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 286 586.00 | | 27 250.00 | 14 286 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 273 957.00 | | | 31 273 957.00 |
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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 | 12 903 042.00 | 101 780.00 | | 12 903 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 903 042.00 | 101 780.00 | | 12 903 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 484 561.00 | 220 676.00 | 240 561.00 | 484 561.00 |
7C Grand total | 484 561.00 | 220 676.00 | 240 561.00 | 484 561.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 220 676.00 | 230 561.00 | |
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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 | 29 027 815.00 | 29 027 815.00 | | 29 027 815.00 |
8B Suppliers and Related Accounts | 88 375.00 | 88 375.00 | | 88 375.00 |
8E Income Taxes | 1 128 952.00 | 1 128 952.00 | | 1 128 952.00 |
UX Other trade receivables | 250 963.00 | | | 250 963.00 |
VB VAT | 8 683.00 | | | 8 683.00 |
VC Group and associates | 8 114 958.00 | | | 8 114 958.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VM Income taxes | 485 024.00 | | | 485 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 859 628.00 | 8 859 628.00 | | 8 859 628.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 249 059.00 | 30 249 059.00 | | 30 249 059.00 |
