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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 | 36 887.00 | 20 287.00 | 16 600.00 | 36 887.00 |
AN Land | 1 168 639.00 | | 1 168 639.00 | 1 168 639.00 |
AP Buildings | 8 298 128.00 | 1 424 250.00 | 6 873 878.00 | 8 298 128.00 |
AR Technical installations, industrial equipment and tools | 13 034.00 | 4 914.00 | 8 120.00 | 13 034.00 |
AT Other tangible assets | 42 598.00 | 19 877.00 | 22 721.00 | 42 598.00 |
AV Fixed assets in progress | 251 090.00 | | 251 090.00 | 251 090.00 |
BJ TOTAL (I) | 10 539 976.00 | 1 469 328.00 | 9 070 648.00 | 10 539 976.00 |
BX Customers and related accounts | 127 860.00 | | 127 860.00 | 127 860.00 |
BZ Other receivables | 413 857.00 | | 413 857.00 | 413 857.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 87 809.00 | | 87 809.00 | 87 809.00 |
CJ TOTAL (II) | 629 872.00 | | 629 872.00 | 629 872.00 |
CO Grand total (0 to V) | 11 169 848.00 | 1 469 328.00 | 9 700 520.00 | 11 169 848.00 |
CR Shares due in more than one year | 309 850.00 | | | 309 850.00 |
CU Other investments | 729 600.00 | | 729 600.00 | 729 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 310.00 | | | 94 310.00 |
DB Share, merger, contribution premiums, etc. | 908 072.00 | | | 908 072.00 |
DD Legal reserve (1) | 9 431.00 | | | 9 431.00 |
DH Retained earnings | 691 972.00 | | | 691 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 024.00 | | | 461 024.00 |
DL TOTAL (I) | 2 164 809.00 | | | 2 164 809.00 |
DP Provisions for Risks | 233 500.00 | | | 233 500.00 |
DQ Provisions for Expenses | 102 985.00 | | | 102 985.00 |
DR TOTAL (IV) | 336 485.00 | | | 336 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 028.00 | | | 1 492 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890 496.00 | | | 2 890 496.00 |
DX Trade payables and related accounts | 336 616.00 | | | 336 616.00 |
DY Tax and social security liabilities | 257 621.00 | | | 257 621.00 |
EA Other liabilities | 2 222 465.00 | | | 2 222 465.00 |
EC TOTAL (IV) | 7 199 226.00 | | | 7 199 226.00 |
EE Grand total (I to V) | 9 700 520.00 | | | 9 700 520.00 |
EG Accrued income and payables due within one year | 1 270 834.00 | | | 1 270 834.00 |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
FG Production sold - services | 743 329.00 | | 743 329.00 | 743 329.00 |
FJ Net sales | 2 443 329.00 | | 2 443 329.00 | 2 443 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 7 712.00 | |
FR Total operating income (I) | | | 2 453 047.00 | |
FT Inventory change (goods) | | | 1 263 948.00 | |
FW Other purchases and external expenses | | | 1 227 708.00 | |
FX Taxes, duties, and similar payments | | | 55 455.00 | |
FY Salaries and Wages | | | 52 959.00 | |
FZ Social Security Contributions | | | 13 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 000.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 3 074 890.00 | |
GG - OPERATING RESULT (I - II) | | | -621 843.00 | |
GR Interest and similar expenses | | | 107 517.00 | |
GU Total financial expenses (VI) | | | 107 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | | | 2 006.00 |
A2 TOTAL ASSETS | 9 321.00 | | | 9 321.00 |
HB Exceptional income from capital transactions | 3 054 428.00 | | | 3 054 428.00 |
HC Reversals of provisions and transfers of expenses | 10 298.00 | | | 10 298.00 |
HD Total exceptional income (VII) | 3 064 726.00 | | | 3 064 726.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HF Exceptional expenses on capital transactions | 1 632 559.00 | | | 1 632 559.00 |
HH Total exceptional expenses (VIII) | 1 633 264.00 | | | 1 633 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431 462.00 | | | 1 431 462.00 |
HK Income tax | 241 078.00 | | | 241 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 773.00 | | | 5 517 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 749.00 | | | 5 056 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 024.00 | | | 461 024.00 |
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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 | 10 453 960.00 | | 2 088 437.00 | 10 453 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 729 600.00 | |
I4 DECREASES Grand Total | | 2 002 421.00 | 10 539 976.00 | |
IO DECREASES Total including other intangible assets | | | 36 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002 171.00 | 9 773 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 887.00 | | | 36 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 687 223.00 | | 2 088 437.00 | 9 687 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 850.00 | | | 729 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 251 090.00 | | | 251 090.00 |
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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 | 1 596 188.00 | 243 002.00 | 369 861.00 | 1 596 188.00 |
PE DEPRECIATION Total including other intangible assets | 16 599.00 | 3 689.00 | | 16 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 589.00 | 239 313.00 | 369 861.00 | 1 579 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 131 783.00 | 215 000.00 | 10 298.00 | 131 783.00 |
7C Grand total | 131 783.00 | 215 000.00 | 10 298.00 | 131 783.00 |
UE of which provisions and reversals: - Operating | | 215 000.00 | | |
UJ - Exceptional | | | 10 298.00 | |
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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 | 1 358 398.00 | 38 329.00 | 1 202 700.00 | 1 358 398.00 |
8B Suppliers and Related Accounts | 336 616.00 | 336 616.00 | | 336 616.00 |
8C Staff and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 8 472.00 | 8 472.00 | | 8 472.00 |
8E Income Taxes | 238 672.00 | 238 672.00 | | 238 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185 873.00 | 260 573.00 | 1 925 300.00 | 2 185 873.00 |
UX Other trade receivables | 127 860.00 | | | 127 860.00 |
UZ Social Security, other social security organizations | 1 142.00 | | | 1 142.00 |
VB VAT | 93 948.00 | | | 93 948.00 |
VH Loans with a maturity of more than one year at origin | 1 492 028.00 | 377 697.00 | 941 824.00 | 1 492 028.00 |
VI Group and Associates | 1 532 098.00 | | | 1 532 098.00 |
VK Loans repaid during the year | 2 148 242.00 | | | 2 148 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 767.00 | | | 318 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 717.00 | 231 867.00 | 309 850.00 | 541 717.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 162 634.00 | 1 270 834.00 | 4 069 824.00 | 7 162 634.00 |
