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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 69 733.00 | | 69 733.00 | 69 733.00 |
BZ Other receivables | 3 080 737.00 | | 3 080 737.00 | 3 080 737.00 |
CF Cash and cash equivalents | 8 167 424.00 | | 8 167 424.00 | 8 167 424.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 11 318 338.00 | | 11 318 338.00 | 11 318 338.00 |
CO Grand total (0 to V) | 11 318 338.00 | | 11 318 338.00 | 11 318 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 771 500.00 | 5 771 500.00 | | 5 771 500.00 |
DC Revaluation differences | 18 686 703.00 | 18 686 703.00 | | 18 686 703.00 |
DH Retained earnings | -22 424 417.00 | -21 061 015.00 | | -22 424 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 593.00 | -1 363 402.00 | | 377 593.00 |
DL TOTAL (I) | 2 411 378.00 | 2 033 786.00 | | 2 411 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 244 791.00 | 7 111 256.00 | | 7 244 791.00 |
DX Trade payables and related accounts | 1 377 180.00 | 1 834 665.00 | | 1 377 180.00 |
DY Tax and social security liabilities | 236 746.00 | 76 484.00 | | 236 746.00 |
DZ Fixed asset liabilities and related accounts | | 203 594.00 | | |
EA Other liabilities | 48 243.00 | 273 887.00 | | 48 243.00 |
EC TOTAL (IV) | 8 906 960.00 | 9 499 887.00 | | 8 906 960.00 |
EE Grand total (I to V) | 11 318 338.00 | 11 533 672.00 | | 11 318 338.00 |
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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 | 1 692 438.00 | | 1 692 438.00 | 1 692 438.00 |
FJ Net sales | 1 692 438.00 | | 1 692 438.00 | 1 692 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 585 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 277 622.00 | |
FW Other purchases and external expenses | | | 1 305 298.00 | |
FX Taxes, duties, and similar payments | | | 446 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 597.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 434 445.00 | |
GG - OPERATING RESULT (I - II) | | | 6 843 177.00 | |
GR Interest and similar expenses | | | 138 473.00 | |
GU Total financial expenses (VI) | | | 138 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392 213.00 | | | 1 392 213.00 |
HB Exceptional income from capital transactions | 8 200 000.00 | | | 8 200 000.00 |
HC Reversals of provisions and transfers of expenses | | 54 216.00 | | |
HD Total exceptional income (VII) | 9 592 213.00 | 54 216.00 | | 9 592 213.00 |
HE Exceptional expenses on management operations | 880 428.00 | | | 880 428.00 |
HF Exceptional expenses on capital transactions | 15 038 896.00 | | | 15 038 896.00 |
HG Exceptional depreciation and provisions | | 54 216.00 | | |
HH Total exceptional expenses (VIII) | 15 919 325.00 | 54 216.00 | | 15 919 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 327 112.00 | | | -6 327 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 869 835.00 | 1 862 047.00 | | 18 869 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 492 242.00 | 3 225 449.00 | | 18 492 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 593.00 | -1 363 402.00 | | 377 593.00 |
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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 | 25 951 005.00 | | | 25 951 005.00 |
I4 DECREASES Grand Total | | 25 951 005.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 951 005.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 951 005.00 | | | 25 951 005.00 |
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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 | 10 165 825.00 | 682 597.00 | 10 848 422.00 | 10 165 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 165 825.00 | 682 597.00 | 10 848 422.00 | 10 165 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 585 180.00 | | 7 585 180.00 | 7 585 180.00 |
7B Total provisions for depreciation | 7 585 180.00 | | 7 585 180.00 | 7 585 180.00 |
7C Grand total | 7 585 180.00 | | 7 585 180.00 | 7 585 180.00 |
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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 | 7 199 991.00 | | 7 199 991.00 | 7 199 991.00 |
8B Suppliers and Related Accounts | 1 377 180.00 | 1 377 180.00 | | 1 377 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 243.00 | 48 243.00 | | 48 243.00 |
UX Other trade receivables | 69 733.00 | | | 69 733.00 |
VB VAT | 236 660.00 | | | 236 660.00 |
VI Group and Associates | 44 800.00 | | 44 800.00 | 44 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844 078.00 | | | 2 844 078.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 914.00 | 3 150 914.00 | | 3 150 914.00 |
VW VAT | 236 746.00 | 236 746.00 | | 236 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 906 960.00 | 1 662 169.00 | 7 244 791.00 | 8 906 960.00 |
