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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
AN Land | 254 697.00 | 8 390.00 | 246 307.00 | 254 697.00 |
AP Buildings | 3 758 722.00 | 527 273.00 | 3 231 448.00 | 3 758 722.00 |
AR Technical installations, industrial equipment and tools | 38 092.00 | 32 093.00 | 5 999.00 | 38 092.00 |
AT Other tangible assets | 473 220.00 | 190 463.00 | 282 757.00 | 473 220.00 |
BF Loans | 5 158 016.00 | | 5 158 016.00 | 5 158 016.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 147 010.00 | 988 278.00 | 15 158 732.00 | 16 147 010.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 11 229 063.00 | | 11 229 063.00 | 11 229 063.00 |
CD Marketable securities | 18 541 013.00 | 533 621.00 | 18 007 392.00 | 18 541 013.00 |
CF Cash and cash equivalents | 3 203 021.00 | | 3 203 021.00 | 3 203 021.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 32 978 504.00 | 533 621.00 | 32 444 883.00 | 32 978 504.00 |
CO Grand total (0 to V) | 49 125 514.00 | 1 521 899.00 | 47 603 615.00 | 49 125 514.00 |
CP Shares due in less than one year | 625 000.00 | | | 625 000.00 |
CU Other investments | 6 453 205.00 | 220 000.00 | 6 233 205.00 | 6 453 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 233 169.00 | 45 165 868.00 | | 45 233 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 446.00 | 67 302.00 | | -362 446.00 |
DL TOTAL (I) | 45 082 724.00 | 45 445 169.00 | | 45 082 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 613.00 | 1 908 436.00 | | 1 786 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 399.00 | 689 404.00 | | 605 399.00 |
DX Trade payables and related accounts | 30 072.00 | 39 334.00 | | 30 072.00 |
DY Tax and social security liabilities | 94 857.00 | 78 142.00 | | 94 857.00 |
DZ Fixed asset liabilities and related accounts | 3 950.00 | | | 3 950.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 2 520 891.00 | 2 715 466.00 | | 2 520 891.00 |
EE Grand total (I to V) | 47 603 615.00 | 48 160 635.00 | | 47 603 615.00 |
EG Accrued income and payables due within one year | 1 915 492.00 | 1 016 458.00 | | 1 915 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777 062.00 | 898 832.00 | | 777 062.00 |
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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 | 183 011.00 | | 183 011.00 | 183 011.00 |
FJ Net sales | 183 011.00 | | 183 011.00 | 183 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 6 104.00 | |
FR Total operating income (I) | | | 194 059.00 | |
FU Purchases of raw materials and other supplies | | | 929.00 | |
FW Other purchases and external expenses | | | 196 466.00 | |
FX Taxes, duties, and similar payments | | | 28 194.00 | |
FY Salaries and Wages | | | 154 101.00 | |
FZ Social Security Contributions | | | 88 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 603 944.00 | |
GG - OPERATING RESULT (I - II) | | | -409 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 824.00 | |
GL Other interest and similar income | | | 522 396.00 | |
GO Net income from sales of marketable securities | | | 313 994.00 | |
GP Total financial income (V) | | | 1 026 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 516.00 | |
GR Interest and similar expenses | | | 311 143.00 | |
GT Net expenses on sales of marketable securities | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 598 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 944.00 | 4 800.00 | | 4 944.00 |
A2 TOTAL ASSETS | 8 353.00 | 2 314.00 | | 8 353.00 |
HA Exceptional income from management transactions | | 1 295.00 | | |
HD Total exceptional income (VII) | | 1 295.00 | | |
HE Exceptional expenses on management operations | 79 758.00 | | | 79 758.00 |
HF Exceptional expenses on capital transactions | 301 606.00 | | | 301 606.00 |
HH Total exceptional expenses (VIII) | 381 364.00 | 27 745.00 | | 381 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 364.00 | -26 450.00 | | -381 364.00 |
HK Income tax | -802.00 | -991.00 | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 273.00 | 1 153 657.00 | | 1 220 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 719.00 | 1 086 356.00 | | 1 582 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 446.00 | 67 302.00 | | -362 446.00 |
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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 | 16 696 350.00 | 75 900.00 | | 16 696 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 159 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | 625 241.00 | 11 612 221.00 | | 625 241.00 |
I4 DECREASES Grand Total | 625 241.00 | 16 147 010.00 | | 625 241.00 |
IO DECREASES Total including other intangible assets | 10 058.00 | | | 10 058.00 |
IY DECREASES Total Tangible Fixed Assets | 4 524 731.00 | | | 4 524 731.00 |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443 830.00 | 75 900.00 | | 4 443 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 237 462.00 | | | 12 237 462.00 |
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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 | 632 904.00 | 135 374.00 | | 632 904.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 846.00 | 135 374.00 | | 622 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 470 105.00 | 63 516.00 | | 470 105.00 |
7B Total provisions for depreciation | 470 105.00 | 283 516.00 | | 470 105.00 |
7C Grand total | 470 105.00 | 283 516.00 | | 470 105.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 283 516.00 | | |
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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 | 30 072.00 | 30 072.00 | | 30 072.00 |
8C Staff and Related Accounts | 13 124.00 | 13 124.00 | | 13 124.00 |
8D Social Security and Other Social Organizations | 44 339.00 | 44 339.00 | | 44 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
UP Loans | 5 158 016.00 | 625 000.00 | | 5 158 016.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 13 374.00 | | | 13 374.00 |
VC Group and associates | 11 211 749.00 | | | 11 211 749.00 |
VG Loans with a maturity of up to one year at origin | 777 062.00 | 777 062.00 | | 777 062.00 |
VH Loans with a maturity of more than one year at origin | 1 009 551.00 | 1 009 551.00 | | 1 009 551.00 |
VI Group and Associates | 605 399.00 | | 605 399.00 | 605 399.00 |
VM Income taxes | 3 347.00 | | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 568.00 | 14 568.00 | | 14 568.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 393 487.00 | 11 859 471.00 | 4 534 016.00 | 16 393 487.00 |
VW VAT | 22 826.00 | 22 826.00 | | 22 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 891.00 | 1 915 492.00 | 605 399.00 | 2 520 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
