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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 293 560.00 | 3 409.00 | 290 151.00 | 293 560.00 |
AP Buildings | | | | |
BJ TOTAL (I) | 42 075 960.00 | 208 339.00 | 41 867 621.00 | 42 075 960.00 |
BL Raw materials, supplies | 1 109 976.00 | 557 613.00 | 552 363.00 | 1 109 976.00 |
BX Customers and related accounts | 249 475.00 | 57 933.00 | 191 542.00 | 249 475.00 |
BZ Other receivables | 928 820.00 | | 928 820.00 | 928 820.00 |
CF Cash and cash equivalents | 11 855 834.00 | | 11 855 834.00 | 11 855 834.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 14 151 305.00 | 615 546.00 | 13 535 759.00 | 14 151 305.00 |
CO Grand total (0 to V) | 56 227 265.00 | 823 885.00 | 55 403 380.00 | 56 227 265.00 |
CU Other investments | 41 782 400.00 | 204 930.00 | 41 577 470.00 | 41 782 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 943 221.00 | 42 943 221.00 | | 42 943 221.00 |
DB Share, merger, contribution premiums, etc. | 2 888 725.00 | 2 888 725.00 | | 2 888 725.00 |
DD Legal reserve (1) | 466 464.00 | 466 464.00 | | 466 464.00 |
DH Retained earnings | 8 011 104.00 | 8 329 458.00 | | 8 011 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 153.00 | -318 354.00 | | 168 153.00 |
DL TOTAL (I) | 54 477 669.00 | 54 309 515.00 | | 54 477 669.00 |
DP Provisions for Risks | 334 299.00 | 432 896.00 | | 334 299.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | 334 299.00 | 438 896.00 | | 334 299.00 |
DU Loans and Debts from Credit Institutions (3) | 10 800.00 | 28 242.00 | | 10 800.00 |
DX Trade payables and related accounts | 544 635.00 | 467 755.00 | | 544 635.00 |
DY Tax and social security liabilities | 10 185.00 | 130 539.00 | | 10 185.00 |
EA Other liabilities | 25 792.00 | 2 778.00 | | 25 792.00 |
EC TOTAL (IV) | 591 412.00 | 629 314.00 | | 591 412.00 |
EE Grand total (I to V) | 55 403 380.00 | 55 377 726.00 | | 55 403 380.00 |
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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 | 340 529.00 | | 340 529.00 | 340 529.00 |
FG Production sold - services | 545 312.00 | | 545 312.00 | 545 312.00 |
FJ Net sales | 885 840.00 | | 885 840.00 | 885 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 291 916.00 | |
FS Purchases of goods (including customs duties) | | | -18 806.00 | |
FV Inventory change (raw materials and supplies) | | | 305 745.00 | |
FW Other purchases and external expenses | | | 934 793.00 | |
FX Taxes, duties, and similar payments | | | 11 720.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 165 842.00 | |
GF Total Operating Expenses (II) | | | 1 652 891.00 | |
GG - OPERATING RESULT (I - II) | | | -360 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 723.00 | |
GL Other interest and similar income | | | 13 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 350.00 | |
GP Total financial income (V) | | | 467 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 142 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 469 411.00 | 7 893 790.00 | | 7 469 411.00 |
HB Exceptional income from capital transactions | 7 469 411.00 | 7 893 790.00 | | 7 469 411.00 |
HD Total exceptional income (VII) | 7 483 708.00 | 7 893 790.00 | | 7 483 708.00 |
HE Exceptional expenses on management operations | 6 000.00 | 1 193.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 7 273 992.00 | 6 622 550.00 | | 7 273 992.00 |
HH Total exceptional expenses (VIII) | 7 279 992.00 | 6 623 743.00 | | 7 279 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 716.00 | 1 270 046.00 | | 203 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 243 177.00 | 11 302 191.00 | | 9 243 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 075 023.00 | 11 620 545.00 | | 9 075 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 153.00 | -318 354.00 | | 168 153.00 |
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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 | 39 656 510.00 | | 9 701 850.00 | 39 656 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 117 750.00 | 41 782 400.00 | |
I4 DECREASES Grand Total | | 7 282 400.00 | 42 075 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 650.00 | 293 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 210.00 | | | 458 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 198 300.00 | | 9 701 850.00 | 39 198 300.00 |
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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 | 5 681.00 | 839.00 | 3 112.00 | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 681.00 | 839.00 | 3 112.00 | 5 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 896.00 | | 104 597.00 | 438 896.00 |
6N Inventories and work in progress | 314 202.00 | 253 162.00 | 9 751.00 | 314 202.00 |
6T Receivables | 429 317.00 | | 371 384.00 | 429 317.00 |
7B Total provisions for depreciation | 904 062.00 | 395 302.00 | 478 888.00 | 904 062.00 |
7C Grand total | 1 342 959.00 | 395 302.00 | 583 485.00 | 1 342 959.00 |
9U on fixed assets – equity investments | | | | |
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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 | 544 635.00 | 544 635.00 | | 544 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 792.00 | 25 792.00 | | 25 792.00 |
UX Other trade receivables | 173 255.00 | | | 173 255.00 |
UZ Social Security, other social security organizations | 2 620.00 | | | 2 620.00 |
VA Doubtful or disputed receivables | 59 220.00 | | | 59 220.00 |
VB VAT | 377 559.00 | | | 377 559.00 |
VC Group and associates | 68 261.00 | | | 68 261.00 |
VH Loans with a maturity of more than one year at origin | 10 800.00 | 10 800.00 | | 10 800.00 |
VN Other taxes, similar payments | 7 456.00 | | | 7 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 676.00 | | | 457 676.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 495.00 | 1 109 275.00 | 59 220.00 | 1 168 495.00 |
VW VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 412.00 | 591 412.00 | | 591 412.00 |
