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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 859 535.00 | 60 629.00 | 798 906.00 | 859 535.00 |
AP Buildings | 16 060 457.00 | 9 393 293.00 | 6 667 164.00 | 16 060 457.00 |
AT Other tangible assets | 82 230.00 | 26 502.00 | 55 729.00 | 82 230.00 |
AV Fixed assets in progress | 1 023 740.00 | | 1 023 740.00 | 1 023 740.00 |
BH Other financial assets | 80 019.00 | | 80 019.00 | 80 019.00 |
BJ TOTAL (I) | 10 163 000.00 | 26 502.00 | 10 136 498.00 | 10 163 000.00 |
BX Customers and related accounts | 101 340.00 | 17 700.00 | 83 640.00 | 101 340.00 |
BZ Other receivables | 4 972 172.00 | | 4 972 172.00 | 4 972 172.00 |
CF Cash and cash equivalents | 655 572.00 | | 655 572.00 | 655 572.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 5 734 615.00 | 17 700.00 | 5 716 915.00 | 5 734 615.00 |
CO Grand total (0 to V) | 15 897 615.00 | 44 202.00 | 15 853 413.00 | 15 897 615.00 |
CU Other investments | 10 000 750.00 | | 10 000 750.00 | 10 000 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 453.00 | 453.00 | | 453.00 |
DD Legal reserve (1) | 268 000.00 | 268 000.00 | | 268 000.00 |
DG Other reserves | 3 973.00 | -338 665.00 | | 3 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 299.00 | 342 638.00 | | 356 299.00 |
DL TOTAL (I) | 8 628 726.00 | 8 272 426.00 | | 8 628 726.00 |
DP Provisions for Risks | 480 000.00 | 813 000.00 | | 480 000.00 |
DR TOTAL (IV) | 480 000.00 | 813 000.00 | | 480 000.00 |
DS Convertible Bond Issues | 149 993.00 | 300 023.00 | | 149 993.00 |
DU Loans and Debts from Credit Institutions (3) | 60 330.00 | 3 108.00 | | 60 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 062.00 | 1 891 315.00 | | 1 597 062.00 |
DX Trade payables and related accounts | 28 664.00 | 27 882.00 | | 28 664.00 |
DY Tax and social security liabilities | 104 427.00 | 328 238.00 | | 104 427.00 |
EA Other liabilities | 4 804 213.00 | 4 344 235.00 | | 4 804 213.00 |
EB Prepaid income (2) | 870 277.00 | 1 843 102.00 | | 870 277.00 |
EC TOTAL (IV) | 6 744 688.00 | 6 894 800.00 | | 6 744 688.00 |
EE Grand total (I to V) | 15 853 413.00 | 15 980 227.00 | | 15 853 413.00 |
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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 | | | 6 709 527.00 | |
FD Production sold - goods | | | 56 027 176.00 | |
FG Production sold - services | 801 000.00 | | 801 000.00 | 801 000.00 |
FJ Net sales | 801 000.00 | | 801 000.00 | 801 000.00 |
FM Inventory production | | | -139 094.00 | |
FN Capitalized production | | | 188 012.00 | |
FO Operating subsidies | | | 998 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 801 008.00 | |
FW Other purchases and external expenses | | | 74 007.00 | |
FX Taxes, duties, and similar payments | | | 12 817.00 | |
FY Salaries and Wages | | | 378 536.00 | |
FZ Social Security Contributions | | | 163 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 954.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 653 517.00 | |
GG - OPERATING RESULT (I - II) | | | 147 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 573.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 088.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 756.00 | |
GR Interest and similar expenses | | | 136 308.00 | |
GU Total financial expenses (VI) | | | 136 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 884.00 | 23 463.00 | | 63 884.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 333 000.00 | 7 225 421.00 | | 333 000.00 |
HD Total exceptional income (VII) | 396 984.00 | 7 248 884.00 | | 396 984.00 |
HE Exceptional expenses on management operations | 9 559.00 | 4 835.00 | | 9 559.00 |
HF Exceptional expenses on capital transactions | 333 000.00 | 6 852 260.00 | | 333 000.00 |
HG Exceptional depreciation and provisions | | 208 000.00 | | |
HH Total exceptional expenses (VIII) | 342 559.00 | 7 065 095.00 | | 342 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 425.00 | 183 789.00 | | 54 425.00 |
HK Income tax | -276 934.00 | -459 078.00 | | -276 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 748.00 | 8 545 396.00 | | 1 211 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 449.00 | 8 202 758.00 | | 855 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 299.00 | 342 638.00 | | 356 299.00 |
R1 Income Statement - Premiums - Earned Contributions | 81 191.00 | 238 273.00 | | 81 191.00 |
R5 Net income of consolidated companies | 2 038 012.00 | 2 269 276.00 | | 2 038 012.00 |
R6 Group Income (Consolidated Net Income) | 2 038 012.00 | 2 269 276.00 | | 2 038 012.00 |
R8 Net income, group share (parent company share) | 2 038 012.00 | 2 269 276.00 | | 2 038 012.00 |
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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 | 11 000.00 | | 74 000.00 | 11 000.00 |
I4 DECREASES Grand Total | | -3 000.00 | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 000.00 | 82 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | 74 000.00 | 11 000.00 |
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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 | 5 000.00 | 25 000.00 | 3 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 25 000.00 | 3 000.00 | 5 000.00 |
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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 | 813 000.00 | 333 000.00 | | 813 000.00 |
7C Grand total | 813 000.00 | 333 000.00 | | 813 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 150 000.00 | 150 000.00 | | 150 000.00 |
7Z Other gross bonds with a maturity of up to one year | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
8A Miscellaneous Loans and Financial Debts | 825 000.00 | 300 000.00 | 525 000.00 | 825 000.00 |
8B Suppliers and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8E Income Taxes | 5 576 000.00 | 5 576 000.00 | | 5 576 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 000.00 | 104 000.00 | | 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 745 000.00 | 6 180 000.00 | 565 000.00 | 6 745 000.00 |
