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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 819 048.00 | | 819 048.00 | 819 048.00 |
AP Buildings | 7 257 690.00 | 1 086 215.00 | 6 171 475.00 | 7 257 690.00 |
AR Technical installations, industrial equipment and tools | 400 742.00 | 251 186.00 | 149 556.00 | 400 742.00 |
AX Advances and down payments | 25 663.00 | | 25 663.00 | 25 663.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 18 019 492.00 | 6 254 975.00 | 11 764 518.00 | 18 019 492.00 |
BX Customers and related accounts | 711 008.00 | | 711 008.00 | 711 008.00 |
BZ Other receivables | 682 916.00 | 3 836.00 | 679 080.00 | 682 916.00 |
CD Marketable securities | 5 500 000.00 | 32 606.00 | 5 467 394.00 | 5 500 000.00 |
CF Cash and cash equivalents | 19 093 057.00 | | 19 093 057.00 | 19 093 057.00 |
CJ TOTAL (II) | 25 986 981.00 | 36 442.00 | 25 950 540.00 | 25 986 981.00 |
CO Grand total (0 to V) | 44 006 474.00 | 6 291 416.00 | 37 715 057.00 | 44 006 474.00 |
CU Other investments | 9 515 224.00 | 4 917 573.00 | 4 597 651.00 | 9 515 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 257.00 | 8 257.00 | | 8 257.00 |
DC Revaluation differences | 378.00 | 378.00 | | 378.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DE Statutory or contractual reserves | 46 131.00 | 46 131.00 | | 46 131.00 |
DG Other reserves | 125 969.00 | 125 969.00 | | 125 969.00 |
DH Retained earnings | -3 560 485.00 | 3 137 313.00 | | -3 560 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 258 110.00 | 802 202.00 | | 31 258 110.00 |
DK Regulated provisions | 159 679.00 | 159 679.00 | | 159 679.00 |
DL TOTAL (I) | 28 702 066.00 | 4 943 957.00 | | 28 702 066.00 |
DP Provisions for Risks | 6 000 000.00 | | | 6 000 000.00 |
DR TOTAL (IV) | 6 000 000.00 | | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 378.00 | 2 602 410.00 | | 1 005 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 206.00 | 596 819.00 | | 241 206.00 |
DX Trade payables and related accounts | 283 575.00 | 236 744.00 | | 283 575.00 |
DY Tax and social security liabilities | 1 309 850.00 | 360.00 | | 1 309 850.00 |
EA Other liabilities | 172 983.00 | | | 172 983.00 |
EC TOTAL (IV) | 3 012 991.00 | 3 436 333.00 | | 3 012 991.00 |
EE Grand total (I to V) | 37 715 057.00 | 8 380 289.00 | | 37 715 057.00 |
EG Accrued income and payables due within one year | 2 318 835.00 | 3 436 333.00 | | 2 318 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 526.00 | 44 135.00 | | 259 526.00 |
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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 | 1 017 477.00 | | 1 017 477.00 | 1 017 477.00 |
FJ Net sales | 1 017 477.00 | | 1 017 477.00 | 1 017 477.00 |
FQ Other income | | | 14 394.00 | |
FR Total operating income (I) | | | 1 031 871.00 | |
FW Other purchases and external expenses | | | 285 519.00 | |
FX Taxes, duties, and similar payments | | | 465 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 208.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 055 532.00 | |
GG - OPERATING RESULT (I - II) | | | -23 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435 832.00 | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 436 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 606.00 | |
GR Interest and similar expenses | | | 93 165.00 | |
GU Total financial expenses (VI) | | | 125 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000 000.00 | | | 40 000 000.00 |
HD Total exceptional income (VII) | 40 000 000.00 | | | 40 000 000.00 |
HE Exceptional expenses on management operations | 1 853 941.00 | | | 1 853 941.00 |
HF Exceptional expenses on capital transactions | 877 508.00 | | | 877 508.00 |
HG Exceptional depreciation and provisions | 6 000 000.00 | | | 6 000 000.00 |
HH Total exceptional expenses (VIII) | 8 731 449.00 | | | 8 731 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 268 551.00 | | | 31 268 551.00 |
HK Income tax | 1 297 209.00 | 360.00 | | 1 297 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 468 072.00 | 1 860 001.00 | | 42 468 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 209 962.00 | 1 057 799.00 | | 11 209 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 258 110.00 | 802 202.00 | | 31 258 110.00 |
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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 | 13 482 576.00 | | 5 416 813.00 | 13 482 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 879 896.00 | 9 516 349.00 | |
I4 DECREASES Grand Total | | 879 896.00 | 18 019 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 503 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 977 481.00 | | 2 525 663.00 | 5 977 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 505 095.00 | | 2 891 150.00 | 7 505 095.00 |
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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 | 1 035 193.00 | 302 208.00 | | 1 035 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 193.00 | 302 208.00 | | 1 035 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 679.00 | | | 159 679.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000 000.00 | | |
6X Other provisions for depreciation | 3 836.00 | 32 606.00 | | 3 836.00 |
7B Total provisions for depreciation | 4 921 409.00 | 32 606.00 | | 4 921 409.00 |
7C Grand total | 5 081 088.00 | 6 032 606.00 | | 5 081 088.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 606.00 | | |
UJ - Exceptional | | 6 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 037.00 | | | 88 037.00 |
8B Suppliers and Related Accounts | 283 575.00 | 283 575.00 | | 283 575.00 |
8E Income Taxes | 1 297 209.00 | 1 297 209.00 | | 1 297 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 983.00 | 172 983.00 | | 172 983.00 |
UX Other trade receivables | 711 008.00 | 711 008.00 | | 711 008.00 |
VB VAT | 241 336.00 | 241 336.00 | | 241 336.00 |
VG Loans with a maturity of up to one year at origin | 259 526.00 | 259 526.00 | | 259 526.00 |
VH Loans with a maturity of more than one year at origin | 745 853.00 | 139 734.00 | 408 861.00 | 745 853.00 |
VI Group and Associates | 153 169.00 | 153 169.00 | | 153 169.00 |
VK Loans repaid during the year | 1 812 423.00 | | | 1 812 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 580.00 | 441 580.00 | | 441 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 924.00 | 1 393 924.00 | | 1 393 924.00 |
VW VAT | 12 380.00 | 12 380.00 | | 12 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 991.00 | 2 318 835.00 | 408 861.00 | 3 012 991.00 |
