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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 875.00 | | 294 875.00 | 294 875.00 |
AP Buildings | 2 065 774.00 | 981 243.00 | 1 084 531.00 | 2 065 774.00 |
AT Other tangible assets | 79 221.00 | 51 497.00 | 27 724.00 | 79 221.00 |
BB Receivables related to investments | 484 261.00 | | 484 261.00 | 484 261.00 |
BF Loans | 2 086 457.00 | | 2 086 457.00 | 2 086 457.00 |
BJ TOTAL (I) | 6 244 908.00 | 1 032 740.00 | 5 212 168.00 | 6 244 908.00 |
BR Intermediate and finished products | 1 181 951.00 | | 1 181 951.00 | 1 181 951.00 |
BX Customers and related accounts | 14 065.00 | 500.00 | 13 565.00 | 14 065.00 |
BZ Other receivables | 201 118.00 | | 201 118.00 | 201 118.00 |
CF Cash and cash equivalents | 290 289.00 | | 290 289.00 | 290 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 687 422.00 | 500.00 | 1 686 922.00 | 1 687 422.00 |
CO Grand total (0 to V) | 7 932 330.00 | 1 033 240.00 | 6 899 090.00 | 7 932 330.00 |
CP Shares due in less than one year | 2 570 718.00 | | | 2 570 718.00 |
CU Other investments | 1 234 320.00 | | 1 234 320.00 | 1 234 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 064.00 | 728 064.00 | | 728 064.00 |
DB Share, merger, contribution premiums, etc. | 2 530 400.00 | 2 530 400.00 | | 2 530 400.00 |
DD Legal reserve (1) | 72 806.00 | 72 806.00 | | 72 806.00 |
DH Retained earnings | 1 281 459.00 | 1 312 005.00 | | 1 281 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 047.00 | -30 545.00 | | 15 047.00 |
DL TOTAL (I) | 4 627 777.00 | 4 612 730.00 | | 4 627 777.00 |
DQ Provisions for Expenses | 265 165.00 | 320 637.00 | | 265 165.00 |
DR TOTAL (IV) | 265 165.00 | 320 637.00 | | 265 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 178.00 | 2 049 954.00 | | 1 982 178.00 |
DX Trade payables and related accounts | 23 612.00 | 5 160.00 | | 23 612.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 2 006 147.00 | 2 055 114.00 | | 2 006 147.00 |
EE Grand total (I to V) | 6 899 090.00 | 6 988 482.00 | | 6 899 090.00 |
EG Accrued income and payables due within one year | 2 006 147.00 | 2 055 114.00 | | 2 006 147.00 |
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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 | 362 598.00 | | 362 598.00 | 362 598.00 |
FJ Net sales | 362 598.00 | | 362 598.00 | 362 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 037.00 | |
FR Total operating income (I) | | | 431 635.00 | |
FW Other purchases and external expenses | | | 214 030.00 | |
FX Taxes, duties, and similar payments | | | 42 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 320 055.00 | |
GG - OPERATING RESULT (I - II) | | | 111 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 637.00 | |
GP Total financial income (V) | | | 519 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 165.00 | |
GR Interest and similar expenses | | | 350 372.00 | |
GU Total financial expenses (VI) | | | 615 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 640.00 | 864 972.00 | | 950 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 592.00 | 895 517.00 | | 935 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 047.00 | -30 545.00 | | 15 047.00 |
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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 | 4 258 137.00 | | 2 486 159.00 | 4 258 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 499 387.00 | 3 805 038.00 | |
I4 DECREASES Grand Total | | 499 387.00 | 6 244 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 870.00 | | | 2 439 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 266.00 | | 2 486 159.00 | 1 818 266.00 |
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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 | 973 174.00 | 59 566.00 | | 973 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 174.00 | 59 566.00 | | 973 174.00 |
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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 | 320 637.00 | 265 165.00 | 320 637.00 | 320 637.00 |
6T Receivables | 4 100.00 | | 3 600.00 | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | | 3 600.00 | 4 100.00 |
7C Grand total | 324 737.00 | 265 165.00 | 324 237.00 | 324 737.00 |
UE of which provisions and reversals: - Operating | | | 3 600.00 | |
UG - Financial | | 265 165.00 | 320 637.00 | |
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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 | 35 554.00 | 35 554.00 | | 35 554.00 |
8B Suppliers and Related Accounts | 23 612.00 | 23 612.00 | | 23 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UL Receivables related to investments | 484 261.00 | 484 261.00 | | 484 261.00 |
UP Loans | 2 086 457.00 | 2 086 457.00 | | 2 086 457.00 |
UX Other trade receivables | 14 065.00 | 14 065.00 | | 14 065.00 |
VC Group and associates | 159 532.00 | 159 532.00 | | 159 532.00 |
VI Group and Associates | 1 946 624.00 | 1 946 624.00 | | 1 946 624.00 |
VJ Loans taken out during the year | 8 681.00 | | | 8 681.00 |
VK Loans repaid during the year | 10 424.00 | | | 10 424.00 |
VM Income taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 655.00 | 39 655.00 | | 39 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 900.00 | 2 785 900.00 | | 2 785 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 147.00 | 2 006 147.00 | | 2 006 147.00 |
