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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 802 134.00 | 729 525.00 | 72 609.00 | 802 134.00 |
AT Other tangible assets | 738 446.00 | 507 425.00 | 231 021.00 | 738 446.00 |
BB Receivables related to investments | 16 980 834.00 | | 16 980 834.00 | 16 980 834.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 22 460.00 | | 22 460.00 | 22 460.00 |
BJ TOTAL (I) | 20 240 228.00 | 1 311 950.00 | 18 928 278.00 | 20 240 228.00 |
BT Goods | 4 176 264.00 | 4 144 098.00 | 32 166.00 | 4 176 264.00 |
BX Customers and related accounts | 662 758.00 | | 662 758.00 | 662 758.00 |
BZ Other receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
CD Marketable securities | 2 466 238.00 | | 2 466 238.00 | 2 466 238.00 |
CF Cash and cash equivalents | 614 595.00 | | 614 595.00 | 614 595.00 |
CJ TOTAL (II) | 7 927 071.00 | 4 144 098.00 | 3 782 973.00 | 7 927 071.00 |
CO Grand total (0 to V) | 28 167 299.00 | 5 456 048.00 | 22 711 251.00 | 28 167 299.00 |
CU Other investments | 1 652 785.00 | 75 000.00 | 1 577 785.00 | 1 652 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 800.00 | 1 787 800.00 | | 1 787 800.00 |
DD Legal reserve (1) | 178 780.00 | 178 780.00 | | 178 780.00 |
DG Other reserves | 902 200.00 | 902 200.00 | | 902 200.00 |
DH Retained earnings | 15 301 217.00 | 5 141 571.00 | | 15 301 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 825.00 | 10 834 646.00 | | -201 825.00 |
DL TOTAL (I) | 17 968 173.00 | 18 844 998.00 | | 17 968 173.00 |
DP Provisions for Risks | 106 853.00 | 106 853.00 | | 106 853.00 |
DR TOTAL (IV) | 106 853.00 | 106 853.00 | | 106 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 475.00 | 1 842 903.00 | | 1 651 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 793.00 | 3 262 395.00 | | 2 707 793.00 |
DX Trade payables and related accounts | 46 641.00 | 11 735.00 | | 46 641.00 |
DY Tax and social security liabilities | 229 806.00 | 169 034.00 | | 229 806.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 4 636 226.00 | 5 286 577.00 | | 4 636 226.00 |
EE Grand total (I to V) | 22 711 251.00 | 24 238 427.00 | | 22 711 251.00 |
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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 | 803 499.00 | | 803 499.00 | 803 499.00 |
FJ Net sales | 803 499.00 | | 803 499.00 | 803 499.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 803 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 502 694.00 | |
FX Taxes, duties, and similar payments | | | 35 055.00 | |
FY Salaries and Wages | | | 381 742.00 | |
FZ Social Security Contributions | | | 150 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 332.00 | |
GE Other Expenses | | | 11 200.00 | |
GF Total Operating Expenses (II) | | | 1 153 233.00 | |
GG - OPERATING RESULT (I - II) | | | -349 734.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445.00 | |
GL Other interest and similar income | | | 254 860.00 | |
GP Total financial income (V) | | | 256 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 123 220.00 | |
GU Total financial expenses (VI) | | | 123 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 050.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 103 828.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 133 878.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 5 176.00 | 327.00 | | 5 176.00 |
HF Exceptional expenses on capital transactions | | 493 472.00 | | |
HH Total exceptional expenses (VIII) | 5 176.00 | 493 799.00 | | 5 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 824.00 | -359 921.00 | | 14 824.00 |
HK Income tax | | -14 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 805.00 | 12 587 203.00 | | 1 079 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 630.00 | 1 752 557.00 | | 1 281 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 825.00 | 10 834 646.00 | | -201 825.00 |
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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 | 16 866 782.00 | | 3 457 447.00 | 16 866 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 666 110.00 | |
I4 DECREASES Grand Total | 84 000.00 | | 20 240 228.00 | 84 000.00 |
IY DECREASES Total Tangible Fixed Assets | 84 000.00 | | 1 574 119.00 | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 486.00 | | 75 633.00 | 1 582 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 284 296.00 | | 3 381 814.00 | 15 284 296.00 |
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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 | 1 248 618.00 | 72 332.00 | 84 000.00 | 1 248 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 618.00 | 72 332.00 | 84 000.00 | 1 248 618.00 |
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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 | 106 853.00 | | | 106 853.00 |
6N Inventories and work in progress | 4 144 098.00 | | | 4 144 098.00 |
7B Total provisions for depreciation | 4 219 098.00 | | | 4 219 098.00 |
7C Grand total | 4 325 951.00 | | | 4 325 951.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 665 449.00 | | 2 665 449.00 | 2 665 449.00 |
8B Suppliers and Related Accounts | 46 641.00 | 46 641.00 | | 46 641.00 |
8C Staff and Related Accounts | 27 830.00 | 27 830.00 | | 27 830.00 |
8D Social Security and Other Social Organizations | 45 901.00 | 45 901.00 | | 45 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
UL Receivables related to investments | 16 980 834.00 | | | 16 980 834.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 22 460.00 | | | 22 460.00 |
UX Other trade receivables | 662 758.00 | | | 662 758.00 |
VB VAT | 7 216.00 | | | 7 216.00 |
VH Loans with a maturity of more than one year at origin | 1 651 475.00 | 197 038.00 | 1 454 437.00 | 1 651 475.00 |
VI Group and Associates | 42 344.00 | | 42 344.00 | 42 344.00 |
VK Loans repaid during the year | 191 428.00 | | | 191 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 683 269.00 | 669 974.00 | 17 013 294.00 | 17 683 269.00 |
VW VAT | 151 350.00 | 151 350.00 | | 151 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 226.00 | 473 996.00 | 4 162 230.00 | 4 636 226.00 |
