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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 34 877.00 | 3 980.00 | 30 897.00 | 34 877.00 |
AP Buildings | 267 549.00 | 267 549.00 | | 267 549.00 |
AR Technical installations, industrial equipment and tools | 30 315.00 | 26 560.00 | 3 755.00 | 30 315.00 |
AT Other tangible assets | 233 936.00 | 161 911.00 | 72 025.00 | 233 936.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 942 653.00 | 3 598 004.00 | 3 344 649.00 | 6 942 653.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 12 847 797.00 | | 12 847 797.00 | 12 847 797.00 |
CF Cash and cash equivalents | 7 927 526.00 | | 7 927 526.00 | 7 927 526.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 21 155 470.00 | | 21 155 470.00 | 21 155 470.00 |
CO Grand total (0 to V) | 28 098 123.00 | 3 598 004.00 | 24 500 119.00 | 28 098 123.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 6 360 692.00 | 3 138 005.00 | 3 222 687.00 | 6 360 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 560.00 | 5 290 560.00 | | 5 290 560.00 |
DD Legal reserve (1) | 529 056.00 | 529 056.00 | | 529 056.00 |
DE Statutory or contractual reserves | 17 832 440.00 | 17 976 235.00 | | 17 832 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 161.00 | 14 921.00 | | 135 161.00 |
DL TOTAL (I) | 23 787 217.00 | 23 810 772.00 | | 23 787 217.00 |
DU Loans and Debts from Credit Institutions (3) | 161 919.00 | 75 598.00 | | 161 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 583.00 | 288 145.00 | | 376 583.00 |
DX Trade payables and related accounts | 163 001.00 | 292 613.00 | | 163 001.00 |
DY Tax and social security liabilities | 11 398.00 | 49 553.00 | | 11 398.00 |
EA Other liabilities | 1.00 | 21 193.00 | | 1.00 |
EC TOTAL (IV) | 712 902.00 | 727 102.00 | | 712 902.00 |
EE Grand total (I to V) | 24 500 119.00 | 24 537 874.00 | | 24 500 119.00 |
EG Accrued income and payables due within one year | 709 475.00 | 703 252.00 | | 709 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 063.00 | 31 546.00 | | 138 063.00 |
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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 | 13 188.00 | | 13 188.00 | 13 188.00 |
FG Production sold - services | 230 210.00 | | 230 210.00 | 230 210.00 |
FJ Net sales | 243 398.00 | | 243 398.00 | 243 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 171.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 574.00 | |
FU Purchases of raw materials and other supplies | | | -166.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 406 442.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
FY Salaries and Wages | | | 18 926.00 | |
FZ Social Security Contributions | | | 1 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 714.00 | |
GG - OPERATING RESULT (I - II) | | | -218 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 374.00 | |
GL Other interest and similar income | | | 212 397.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 309 774.00 | |
GR Interest and similar expenses | | | 997.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 971.00 | 6 509.00 | | 2 971.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | -44 473.00 | 33 523.00 | | -44 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 400.00 | 2 800 814.00 | | 563 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 239.00 | 2 785 893.00 | | 428 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 161.00 | 14 921.00 | | 135 161.00 |
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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 | 6 942 653.00 | | | 6 942 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360 732.00 | |
I4 DECREASES Grand Total | | | 6 942 653.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 676.00 | | | 566 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360 732.00 | | | 6 360 732.00 |
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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 | 428 682.00 | 31 317.00 | | 428 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 682.00 | 31 317.00 | | 428 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
7B Total provisions for depreciation | 3 145 205.00 | | 7 200.00 | 3 145 205.00 |
7C Grand total | 3 145 205.00 | | 7 200.00 | 3 145 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 200.00 | |
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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 | 163 001.00 | 163 001.00 | | 163 001.00 |
8C Staff and Related Accounts | 716.00 | 716.00 | | 716.00 |
8D Social Security and Other Social Organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 380 000.00 | 380 000.00 | | 380 000.00 |
VB VAT | 46 693.00 | 46 693.00 | | 46 693.00 |
VC Group and associates | 12 652 790.00 | 12 652 790.00 | | 12 652 790.00 |
VG Loans with a maturity of up to one year at origin | 138 063.00 | 138 063.00 | | 138 063.00 |
VH Loans with a maturity of more than one year at origin | 23 856.00 | 20 429.00 | 3 427.00 | 23 856.00 |
VI Group and Associates | 376 583.00 | 376 583.00 | | 376 583.00 |
VK Loans repaid during the year | 20 190.00 | | | 20 190.00 |
VM Income taxes | 107 002.00 | 107 002.00 | | 107 002.00 |
VP Miscellaneous | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 947.00 | 39 947.00 | | 39 947.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 227 904.00 | 13 227 904.00 | | 13 227 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 902.00 | 709 475.00 | 3 427.00 | 712 902.00 |
