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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 309 594.00 | 1 602 288.00 | 707 306.00 | 2 309 594.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 10 800.00 | 37 200.00 | 48 000.00 |
BB Receivables related to investments | 1 905 270.00 | | 1 905 270.00 | 1 905 270.00 |
BJ TOTAL (I) | 23 549 033.00 | 5 470 374.00 | 18 078 659.00 | 23 549 033.00 |
BX Customers and related accounts | 122 477.00 | | 122 477.00 | 122 477.00 |
BZ Other receivables | 889 301.00 | | 901 106.00 | 889 301.00 |
CF Cash and cash equivalents | 711 771.00 | | 711 771.00 | 711 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 723 549.00 | | 1 735 354.00 | 1 723 549.00 |
CO Grand total (0 to V) | 25 272 582.00 | 5 470 374.00 | 19 814 013.00 | 25 272 582.00 |
CU Other investments | 19 286 169.00 | 3 857 286.00 | 15 428 883.00 | 19 286 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 192.00 | 403 192.00 | | 403 192.00 |
DB Share, merger, contribution premiums, etc. | 314 550.00 | 314 550.00 | | 314 550.00 |
DD Legal reserve (1) | 40 319.00 | 40 319.00 | | 40 319.00 |
DE Statutory or contractual reserves | 564 617.00 | 564 617.00 | | 564 617.00 |
DF Regulated reserves (1) | 61 611.00 | 61 611.00 | | 61 611.00 |
DG Other reserves | 95 604.00 | 95 604.00 | | 95 604.00 |
DH Retained earnings | 17 614 407.00 | 17 597 604.00 | | 17 614 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 711.00 | 36 963.00 | | 106 711.00 |
DK Regulated provisions | 194 887.00 | 246 857.00 | | 194 887.00 |
DL TOTAL (I) | 19 395 898.00 | 19 361 317.00 | | 19 395 898.00 |
DU Loans and Debts from Credit Institutions (3) | 177 238.00 | 247 188.00 | | 177 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 515.00 | 118 515.00 | | 118 515.00 |
DX Trade payables and related accounts | 34 026.00 | 12 557.00 | | 34 026.00 |
DY Tax and social security liabilities | 75 967.00 | 91 012.00 | | 75 967.00 |
EB Prepaid income (2) | 12 369.00 | 15 531.00 | | 12 369.00 |
EC TOTAL (IV) | 418 115.00 | 484 803.00 | | 418 115.00 |
EE Grand total (I to V) | 19 814 013.00 | 19 846 119.00 | | 19 814 013.00 |
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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 | 389 361.00 | | 389 361.00 | 389 361.00 |
FJ Net sales | 389 361.00 | | 389 361.00 | 389 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 393 830.00 | |
FW Other purchases and external expenses | | | 102 630.00 | |
FX Taxes, duties, and similar payments | | | 89 965.00 | |
FY Salaries and Wages | | | 122 128.00 | |
FZ Social Security Contributions | | | 62 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 911.00 | |
GG - OPERATING RESULT (I - II) | | | -84 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 516.00 | |
GL Other interest and similar income | | | 45 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 298.00 | |
GP Total financial income (V) | | | 87 640.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 25 000.00 | | 55 000.00 |
HB Exceptional income from capital transactions | | 8 220.00 | | |
HC Reversals of provisions and transfers of expenses | 51 970.00 | | | 51 970.00 |
HD Total exceptional income (VII) | 106 970.00 | 33 220.00 | | 106 970.00 |
HG Exceptional depreciation and provisions | | 3 594.00 | | |
HH Total exceptional expenses (VIII) | | 3 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 970.00 | 29 626.00 | | 106 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 440.00 | 524 577.00 | | 588 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 728.00 | 487 614.00 | | 481 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 711.00 | 36 963.00 | | 106 711.00 |
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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 | 23 661 424.00 | | 55 000.00 | 23 661 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 391.00 | 21 191 439.00 | |
I4 DECREASES Grand Total | | 167 391.00 | 23 549 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 357 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 594.00 | | | 2 357 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 303 830.00 | | 55 000.00 | 21 303 830.00 |
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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 | 1 512 274.00 | 100 813.00 | | 1 512 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 274.00 | 100 813.00 | | 1 512 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 857.00 | | 51 970.00 | 246 857.00 |
7B Total provisions for depreciation | 3 873 584.00 | | 16 298.00 | 3 873 584.00 |
7C Grand total | 4 120 441.00 | | 68 268.00 | 4 120 441.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 298.00 | |
UJ - Exceptional | | | 51 970.00 | |
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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 | 34 026.00 | 34 026.00 | | 34 026.00 |
8C Staff and Related Accounts | 18 418.00 | 18 418.00 | | 18 418.00 |
8D Social Security and Other Social Organizations | 24 209.00 | 24 209.00 | | 24 209.00 |
8L Deferred income | 12 369.00 | 12 369.00 | | 12 369.00 |
UL Receivables related to investments | 1 905 270.00 | 171 231.00 | | 1 905 270.00 |
UX Other trade receivables | 122 477.00 | | | 122 477.00 |
VC Group and associates | 375 000.00 | | | 375 000.00 |
VH Loans with a maturity of more than one year at origin | 177 238.00 | 62 944.00 | 114 294.00 | 177 238.00 |
VI Group and Associates | 118 515.00 | 118 515.00 | | 118 515.00 |
VK Loans repaid during the year | 69 899.00 | | | 69 899.00 |
VM Income taxes | 26 106.00 | | | 26 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 853.00 | 319 814.00 | 2 609 039.00 | 2 928 853.00 |
VW VAT | 33 340.00 | 33 340.00 | | 33 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 114.00 | 303 821.00 | 114 294.00 | 418 114.00 |
