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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 875.00 | | 294 875.00 | 294 875.00 |
AP Buildings | 2 065 774.00 | 929 598.00 | 1 136 176.00 | 2 065 774.00 |
AT Other tangible assets | 79 221.00 | 43 575.00 | 35 646.00 | 79 221.00 |
BB Receivables related to investments | 583 962.00 | | 583 962.00 | 583 962.00 |
BJ TOTAL (I) | 4 258 137.00 | 973 174.00 | 3 284 963.00 | 4 258 137.00 |
BR Intermediate and finished products | 1 181 951.00 | | 1 181 951.00 | 1 181 951.00 |
BX Customers and related accounts | 12 189.00 | 4 100.00 | 8 089.00 | 12 189.00 |
BZ Other receivables | 2 307 548.00 | | 2 307 548.00 | 2 307 548.00 |
CF Cash and cash equivalents | 205 387.00 | | 205 387.00 | 205 387.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 3 707 619.00 | 4 100.00 | 3 703 519.00 | 3 707 619.00 |
CO Grand total (0 to V) | 7 965 755.00 | 977 274.00 | 6 988 482.00 | 7 965 755.00 |
CP Shares due in less than one year | 583 962.00 | | | 583 962.00 |
CU Other investments | 1 234 305.00 | | 1 234 305.00 | 1 234 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 064.00 | 728 064.00 | | 728 064.00 |
DB Share, merger, contribution premiums, etc. | 2 530 400.00 | 2 530 400.00 | | 2 530 400.00 |
DD Legal reserve (1) | 72 806.00 | 72 806.00 | | 72 806.00 |
DH Retained earnings | 1 312 005.00 | 1 298 943.00 | | 1 312 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 545.00 | 13 061.00 | | -30 545.00 |
DL TOTAL (I) | 4 612 730.00 | 4 643 275.00 | | 4 612 730.00 |
DQ Provisions for Expenses | 320 637.00 | 236 391.00 | | 320 637.00 |
DR TOTAL (IV) | 320 637.00 | 236 391.00 | | 320 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 954.00 | 1 482 268.00 | | 2 049 954.00 |
DX Trade payables and related accounts | 5 160.00 | 5 040.00 | | 5 160.00 |
EC TOTAL (IV) | 2 055 114.00 | 1 487 308.00 | | 2 055 114.00 |
EE Grand total (I to V) | 6 988 482.00 | 6 366 974.00 | | 6 988 482.00 |
EG Accrued income and payables due within one year | 2 055 114.00 | 1 487 308.00 | | 2 055 114.00 |
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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 | | | | |
FG Production sold - services | 378 349.00 | | 378 349.00 | 378 349.00 |
FJ Net sales | 378 349.00 | | 378 349.00 | 378 349.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 928.00 | |
FR Total operating income (I) | | | 457 277.00 | |
FW Other purchases and external expenses | | | 198 575.00 | |
FX Taxes, duties, and similar payments | | | 41 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 302 214.00 | |
GG - OPERATING RESULT (I - II) | | | 155 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 391.00 | |
GP Total financial income (V) | | | 407 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 637.00 | |
GR Interest and similar expenses | | | 272 666.00 | |
GU Total financial expenses (VI) | | | 593 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HK Income tax | | 6 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864 972.00 | 704 047.00 | | 864 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 517.00 | 690 986.00 | | 895 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 545.00 | 13 061.00 | | -30 545.00 |
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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 | 5 338 206.00 | | 102 740.00 | 5 338 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 182 809.00 | 1 818 266.00 | |
I4 DECREASES Grand Total | | 1 182 809.00 | 4 258 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 870.00 | | | 2 439 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898 335.00 | | 102 740.00 | 2 898 335.00 |
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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 | 913 607.00 | 59 566.00 | | 913 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 607.00 | 59 566.00 | | 913 607.00 |
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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 | 236 391.00 | 320 637.00 | 236 391.00 | 236 391.00 |
6T Receivables | 10 330.00 | 1 070.00 | 7 300.00 | 10 330.00 |
7B Total provisions for depreciation | 10 330.00 | 1 070.00 | 7 300.00 | 10 330.00 |
7C Grand total | 246 721.00 | 321 707.00 | 243 691.00 | 246 721.00 |
UE of which provisions and reversals: - Operating | | 1 070.00 | 7 300.00 | |
UG - Financial | | 320 637.00 | 236 391.00 | |
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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 | 37 297.00 | 37 297.00 | | 37 297.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
UL Receivables related to investments | 583 962.00 | 583 962.00 | | 583 962.00 |
UX Other trade receivables | 12 189.00 | | | 12 189.00 |
VC Group and associates | 2 276 832.00 | | | 2 276 832.00 |
VI Group and Associates | 2 012 657.00 | 2 012 657.00 | | 2 012 657.00 |
VJ Loans taken out during the year | 4 868.00 | | | 4 868.00 |
VK Loans repaid during the year | 7 398.00 | | | 7 398.00 |
VM Income taxes | 6 531.00 | | | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 185.00 | | | 24 185.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 242.00 | 2 904 242.00 | | 2 904 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 114.00 | 2 055 114.00 | | 2 055 114.00 |
