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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 333 043.00 | 141 903.00 | 191 140.00 | 333 043.00 |
AP Buildings | 543 123.00 | 360 457.00 | 182 665.00 | 543 123.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 18 264.00 | 18 244.00 | 20.00 | 18 264.00 |
BB Receivables related to investments | 5 260 526.00 | 562 965.00 | 4 697 560.00 | 5 260 526.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 6 201 680.00 | 1 125 171.00 | 5 076 509.00 | 6 201 680.00 |
BN Goods in progress | 363 682.00 | | 363 682.00 | 363 682.00 |
BR Intermediate and finished products | 140 380.00 | | 140 380.00 | 140 380.00 |
BX Customers and related accounts | 513 532.00 | | 513 532.00 | 513 532.00 |
BZ Other receivables | 127 289.00 | 32 405.00 | 94 883.00 | 127 289.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 1 146 913.00 | 32 405.00 | 1 114 507.00 | 1 146 913.00 |
CO Grand total (0 to V) | 7 348 594.00 | 1 157 577.00 | 6 191 016.00 | 7 348 594.00 |
CU Other investments | 4 329.00 | | 4 329.00 | 4 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 882.00 | | | 3 888 882.00 |
DB Share, merger, contribution premiums, etc. | 444 450.00 | | | 444 450.00 |
DD Legal reserve (1) | 134 507.00 | | | 134 507.00 |
DG Other reserves | 1 209 656.00 | | | 1 209 656.00 |
DH Retained earnings | -217 525.00 | | | -217 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 157.00 | | | -160 157.00 |
DL TOTAL (I) | 5 299 813.00 | | | 5 299 813.00 |
DP Provisions for Risks | 10 536.00 | | | 10 536.00 |
DR TOTAL (IV) | 10 536.00 | | | 10 536.00 |
DU Loans and Debts from Credit Institutions (3) | 6 686.00 | | | 6 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 757.00 | | | 151 757.00 |
DX Trade payables and related accounts | 495 922.00 | | | 495 922.00 |
DY Tax and social security liabilities | 224 177.00 | | | 224 177.00 |
EA Other liabilities | 2 123.00 | | | 2 123.00 |
EC TOTAL (IV) | 880 667.00 | | | 880 667.00 |
EE Grand total (I to V) | 6 191 016.00 | | | 6 191 016.00 |
EG Accrued income and payables due within one year | 880 667.00 | | | 880 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 686.00 | | | 6 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 969 750.00 | | 969 750.00 | 969 750.00 |
FG Production sold - services | 8 429.00 | | 8 429.00 | 8 429.00 |
FJ Net sales | 978 179.00 | | 978 179.00 | 978 179.00 |
FM Inventory production | | | 104 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FR Total operating income (I) | | | 1 084 613.00 | |
FU Purchases of raw materials and other supplies | | | 294 532.00 | |
FW Other purchases and external expenses | | | 53 045.00 | |
FX Taxes, duties, and similar payments | | | 48 382.00 | |
FZ Social Security Contributions | | | -5 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 405.00 | |
GF Total Operating Expenses (II) | | | 461 315.00 | |
GG - OPERATING RESULT (I - II) | | | 623 297.00 | |
GI Supported loss or transferred profit (IV) | | | 64 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 737 312.00 | |
GP Total financial income (V) | | | 776 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 562 965.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 563 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | | | 2 166.00 |
HA Exceptional income from management transactions | 26 468.00 | | | 26 468.00 |
HB Exceptional income from capital transactions | 930.00 | | | 930.00 |
HC Reversals of provisions and transfers of expenses | 19 159.00 | | | 19 159.00 |
HD Total exceptional income (VII) | 46 557.00 | | | 46 557.00 |
HE Exceptional expenses on management operations | 23 819.00 | | | 23 819.00 |
HF Exceptional expenses on capital transactions | 958 348.00 | | | 958 348.00 |
HH Total exceptional expenses (VIII) | 982 168.00 | | | 982 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935 610.00 | | | -935 610.00 |
HK Income tax | -3 465.00 | | | -3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 830.00 | | | 1 907 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 988.00 | | | 2 067 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 157.00 | | | -160 157.00 |
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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 | 7 148 218.00 | | 530 108.00 | 7 148 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 476 645.00 | 5 265 649.00 | |
I4 DECREASES Grand Total | | 1 476 645.00 | 6 201 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 432.00 | | | 934 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 212 186.00 | | 530 108.00 | 6 212 186.00 |
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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 | 523 563.00 | 38 643.00 | | 523 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 963.00 | 38 643.00 | | 521 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 695.00 | | 19 159.00 | 29 695.00 |
7B Total provisions for depreciation | 737 312.00 | 595 370.00 | 737 312.00 | 737 312.00 |
7C Grand total | 767 007.00 | 595 370.00 | 756 471.00 | 767 007.00 |
UE of which provisions and reversals: - Operating | | 32 405.00 | | |
UG - Financial | | 562 965.00 | 737 312.00 | |
UJ - Exceptional | | | 19 159.00 | |
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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 | 151 757.00 | 151 757.00 | | 151 757.00 |
8B Suppliers and Related Accounts | 495 922.00 | 495 922.00 | | 495 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UL Receivables related to investments | 5 260 527.00 | | 5 260 527.00 | 5 260 527.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 513 532.00 | 513 532.00 | | 513 532.00 |
VG Loans with a maturity of up to one year at origin | 6 687.00 | 6 687.00 | | 6 687.00 |
VP Miscellaneous | 127 290.00 | 127 290.00 | | 127 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 178.00 | 224 178.00 | | 224 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902 142.00 | 640 822.00 | 5 261 320.00 | 5 902 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 667.00 | 880 667.00 | | 880 667.00 |
