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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AN Land | 7 001 764.00 | 27 351.00 | 6 974 412.00 | 7 001 764.00 |
AP Buildings | 5 028 492.00 | 694 750.00 | 4 333 742.00 | 5 028 492.00 |
AR Technical installations, industrial equipment and tools | 30 199.00 | 29 687.00 | 513.00 | 30 199.00 |
AT Other tangible assets | 161 295.00 | 55 639.00 | 105 656.00 | 161 295.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 21 192 237.00 | 807 636.00 | 20 384 601.00 | 21 192 237.00 |
BN Goods in progress | 1 129 840.00 | | 1 129 840.00 | 1 129 840.00 |
BX Customers and related accounts | 92 384.00 | | 92 384.00 | 92 384.00 |
BZ Other receivables | 8 472 974.00 | | 8 472 974.00 | 8 472 974.00 |
CF Cash and cash equivalents | 360 592.00 | | 360 592.00 | 360 592.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 10 056 734.00 | | 10 056 734.00 | 10 056 734.00 |
CO Grand total (0 to V) | 31 248 971.00 | 807 636.00 | 30 441 335.00 | 31 248 971.00 |
CP Shares due in less than one year | 1 495.00 | | | 1 495.00 |
CU Other investments | 8 968 783.00 | | 8 968 783.00 | 8 968 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 089 000.00 | 21 089 000.00 | | 21 089 000.00 |
DB Share, merger, contribution premiums, etc. | 901.00 | 901.00 | | 901.00 |
DD Legal reserve (1) | 243 498.00 | 243 498.00 | | 243 498.00 |
DG Other reserves | 2 425 778.00 | 2 425 778.00 | | 2 425 778.00 |
DH Retained earnings | -121 872.00 | -102 514.00 | | -121 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 355.00 | -19 358.00 | | 620 355.00 |
DJ Investment subsidies | 10 628.00 | 13 295.00 | | 10 628.00 |
DK Regulated provisions | 3 214.00 | 3 214.00 | | 3 214.00 |
DL TOTAL (I) | 24 271 502.00 | 23 653 814.00 | | 24 271 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 163.00 | 276 488.00 | | 27 163.00 |
DX Trade payables and related accounts | 22 501.00 | 6 602.00 | | 22 501.00 |
DY Tax and social security liabilities | 31 853.00 | 148 625.00 | | 31 853.00 |
EA Other liabilities | 6 050 599.00 | 5 968.00 | | 6 050 599.00 |
EB Prepaid income (2) | 37 718.00 | | | 37 718.00 |
EC TOTAL (IV) | 6 169 833.00 | 437 683.00 | | 6 169 833.00 |
EE Grand total (I to V) | 30 441 335.00 | 24 091 497.00 | | 30 441 335.00 |
EG Accrued income and payables due within one year | 6 169 833.00 | 437 683.00 | | 6 169 833.00 |
EI Including equity loans | 27 163.00 | | | 27 163.00 |
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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 | 12 413.00 | | 12 413.00 | 12 413.00 |
FG Production sold - services | 400 856.00 | | 400 856.00 | 400 856.00 |
FJ Net sales | 413 269.00 | | 413 269.00 | 413 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 206.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 436 487.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 657.00 | |
FX Taxes, duties, and similar payments | | | 276 136.00 | |
FY Salaries and Wages | | | 124 799.00 | |
FZ Social Security Contributions | | | 45 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 605.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 833 509.00 | |
GG - OPERATING RESULT (I - II) | | | -397 022.00 | |
GK Income from other securities and fixed asset receivables | | | 1 006 510.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 006 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 833.00 | 4 824 067.00 | | 16 833.00 |
HD Total exceptional income (VII) | 16 833.00 | 4 824 067.00 | | 16 833.00 |
HE Exceptional expenses on management operations | 1 500.00 | 4 207.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 4 473.00 | 4 828 060.00 | | 4 473.00 |
HG Exceptional depreciation and provisions | | 1 607.00 | | |
HH Total exceptional expenses (VIII) | 5 973.00 | 4 833 874.00 | | 5 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 861.00 | -9 807.00 | | 10 861.00 |
HK Income tax | | 144 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 837.00 | 5 631 825.00 | | 1 459 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 482.00 | 5 651 183.00 | | 839 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 355.00 | -19 358.00 | | 620 355.00 |
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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 | 18 753 303.00 | | 3 240 948.00 | 18 753 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 970 278.00 | |
I4 DECREASES Grand Total | | 802 015.00 | 21 192 237.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802 015.00 | 12 221 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 783 045.00 | | 3 240 718.00 | 9 783 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970 048.00 | | 230.00 | 8 970 048.00 |
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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 | 651 174.00 | 692 871.00 | 536 408.00 | 651 174.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 964.00 | 692 871.00 | 536 408.00 | 650 964.00 |
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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 | 3 214.00 | | | 3 214.00 |
7C Grand total | 3 214.00 | | | 3 214.00 |
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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 | 24 342.00 | 24 342.00 | | 24 342.00 |
8B Suppliers and Related Accounts | 22 501.00 | 22 501.00 | | 22 501.00 |
8C Staff and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050 599.00 | 6 050 599.00 | | 6 050 599.00 |
8L Deferred income | 37 718.00 | 37 718.00 | | 37 718.00 |
UT Other financial assets | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 92 384.00 | 92 384.00 | | 92 384.00 |
VB VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VC Group and associates | 3 291 648.00 | 3 291 648.00 | | 3 291 648.00 |
VI Group and Associates | 2 821.00 | 2 821.00 | | 2 821.00 |
VM Income taxes | 145 890.00 | 145 890.00 | | 145 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 031 660.00 | 5 031 660.00 | | 5 031 660.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 567 797.00 | 8 567 797.00 | | 8 567 797.00 |
VW VAT | 20 816.00 | 20 816.00 | | 20 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 169 833.00 | 6 169 833.00 | | 6 169 833.00 |
