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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 705.00 | | 387 705.00 | 387 705.00 |
AP Buildings | 230 899.00 | 109 677.00 | 121 222.00 | 230 899.00 |
AT Other tangible assets | 4 120 802.00 | 4 041 814.00 | 78 987.00 | 4 120 802.00 |
BJ TOTAL (I) | 4 739 407.00 | 4 151 492.00 | 587 915.00 | 4 739 407.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 606 510.00 | | 606 510.00 | 606 510.00 |
CJ TOTAL (II) | 678 510.00 | | 678 510.00 | 678 510.00 |
CO Grand total (0 to V) | 5 417 917.00 | 4 151 492.00 | 1 266 425.00 | 5 417 917.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 2 114 680.00 | 2 114 680.00 | | 2 114 680.00 |
DD Legal reserve (1) | 269 999.00 | 269 999.00 | | 269 999.00 |
DF Regulated reserves (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 6 526 255.00 | 6 526 255.00 | | 6 526 255.00 |
DH Retained earnings | -24 099 392.00 | -24 292 782.00 | | -24 099 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 068.00 | 193 390.00 | | -41 068.00 |
DL TOTAL (I) | -12 528 757.00 | -12 487 689.00 | | -12 528 757.00 |
DN Conditional advances | | 11 968.00 | | |
DO TOTAL (II) | | 11 968.00 | | |
DP Provisions for Risks | 333 365.00 | 413 820.00 | | 333 365.00 |
DR TOTAL (IV) | 333 365.00 | 413 820.00 | | 333 365.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 5 474.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 62 500.00 | | 62 500.00 |
DX Trade payables and related accounts | 14 406.00 | 41 825.00 | | 14 406.00 |
DY Tax and social security liabilities | 399 651.00 | 436 816.00 | | 399 651.00 |
EA Other liabilities | 12 985 154.00 | 13 199 171.00 | | 12 985 154.00 |
EC TOTAL (IV) | 13 461 818.00 | 13 745 787.00 | | 13 461 818.00 |
EE Grand total (I to V) | 1 266 425.00 | 1 683 886.00 | | 1 266 425.00 |
EF Of which regulated reserve for long-term capital gains | 766.00 | 766.00 | | 766.00 |
EG Accrued income and payables due within one year | 13 399 318.00 | 13 683 287.00 | | 13 399 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 183 842.00 | 16 291.00 | 200 133.00 | 183 842.00 |
FJ Net sales | 183 842.00 | 16 291.00 | 200 133.00 | 183 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 455.00 | |
FQ Other income | | | 7 310.00 | |
FR Total operating income (I) | | | 287 898.00 | |
FS Purchases of goods (including customs duties) | | | -31 745.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 76 177.00 | |
FW Other purchases and external expenses | | | 34 634.00 | |
FX Taxes, duties, and similar payments | | | 21 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 543.00 | |
GE Other Expenses | | | 15 340.00 | |
GF Total Operating Expenses (II) | | | 179 767.00 | |
GG - OPERATING RESULT (I - II) | | | 108 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 427 305.00 | |
GP Total financial income (V) | | | 427 305.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 977.00 | |
GU Total financial expenses (VI) | | | 102 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 701.00 | | |
HA Exceptional income from management transactions | | 182 304.00 | | |
HB Exceptional income from capital transactions | 127 247.00 | 5 370 168.00 | | 127 247.00 |
HC Reversals of provisions and transfers of expenses | | 166 362.00 | | |
HD Total exceptional income (VII) | 127 247.00 | 5 718 835.00 | | 127 247.00 |
HE Exceptional expenses on management operations | 47 046.00 | 18 403.00 | | 47 046.00 |
HF Exceptional expenses on capital transactions | 553 728.00 | 8 940 438.00 | | 553 728.00 |
HH Total exceptional expenses (VIII) | 600 774.00 | 8 958 841.00 | | 600 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 526.00 | -3 240 006.00 | | -473 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 451.00 | 10 963 188.00 | | 842 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 519.00 | 10 769 798.00 | | 883 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 068.00 | 193 390.00 | | -41 068.00 |
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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 | 5 293 136.00 | | | 5 293 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 728.00 | | |
I4 DECREASES Grand Total | | 553 728.00 | 4 739 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 739 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 739 408.00 | | | 4 739 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 728.00 | | | 553 728.00 |
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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 | 4 087 948.00 | 63 544.00 | | 4 087 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 087 948.00 | 63 544.00 | | 4 087 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 413 820.00 | 80 455.00 | 333 365.00 | 413 820.00 |
7B Total provisions for depreciation | 427 305.00 | 427 305.00 | | 427 305.00 |
7C Grand total | 841 125.00 | 507 760.00 | 333 365.00 | 841 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 455.00 | | |
UG - Financial | | 427 305.00 | | |
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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 | 62 500.00 | | | 62 500.00 |
8B Suppliers and Related Accounts | 14 407.00 | 14 407.00 | | 14 407.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 3 158.00 | | | 3 158.00 |
VC Group and associates | 117 277.00 | | | 117 277.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 12 985 155.00 | 12 985 155.00 | | 12 985 155.00 |
VK Loans repaid during the year | 11 969.00 | | | 11 969.00 |
VP Miscellaneous | 9 124.00 | | | 9 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 651.00 | 387 651.00 | | 387 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 951.00 | | | 476 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 510.00 | 678 510.00 | | 678 510.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 461 819.00 | 13 399 319.00 | | 13 461 819.00 |
