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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 | 11 195.00 | 11 195.00 | | 11 195.00 |
AN Land | 2 789 011.00 | 434 978.00 | 2 354 033.00 | 2 789 011.00 |
AP Buildings | 13 827 196.00 | 9 109 827.00 | 4 717 369.00 | 13 827 196.00 |
AR Technical installations, industrial equipment and tools | 60 993.00 | 36 536.00 | 24 457.00 | 60 993.00 |
AT Other tangible assets | 48 664.00 | 42 105.00 | 6 559.00 | 48 664.00 |
AV Fixed assets in progress | 509 263.00 | | 509 263.00 | 509 263.00 |
BB Receivables related to investments | 937 650.00 | | 937 650.00 | 937 650.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 18 435 695.00 | 9 635 741.00 | 8 799 954.00 | 18 435 695.00 |
BX Customers and related accounts | 524 130.00 | 268 223.00 | 255 907.00 | 524 130.00 |
BZ Other receivables | 3 572 351.00 | 501 550.00 | 3 070 801.00 | 3 572 351.00 |
CF Cash and cash equivalents | 85 058.00 | | 85 058.00 | 85 058.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 4 182 323.00 | 769 774.00 | 3 412 550.00 | 4 182 323.00 |
CO Grand total (0 to V) | 22 618 018.00 | 10 405 515.00 | 12 212 503.00 | 22 618 018.00 |
CP Shares due in less than one year | 50 012.00 | | | 50 012.00 |
CR Shares due in more than one year | 1 800 000.00 | | | 1 800 000.00 |
CU Other investments | 251 710.00 | 1 100.00 | 250 610.00 | 251 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 919.00 | 1 264 919.00 | | 1 264 919.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | 1 760 158.00 | 1 488 775.00 | | 1 760 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 576.00 | 271 384.00 | | -338 576.00 |
DJ Investment subsidies | 223 892.00 | 109 315.00 | | 223 892.00 |
DL TOTAL (I) | 3 500 393.00 | 3 724 392.00 | | 3 500 393.00 |
DP Provisions for Risks | 785 829.00 | 805 250.00 | | 785 829.00 |
DR TOTAL (IV) | 785 829.00 | 805 250.00 | | 785 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 794.00 | 2 769 349.00 | | 2 633 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968 362.00 | 3 008 025.00 | | 3 968 362.00 |
DX Trade payables and related accounts | 904 576.00 | 329 220.00 | | 904 576.00 |
DY Tax and social security liabilities | 116 936.00 | 166 695.00 | | 116 936.00 |
EA Other liabilities | 302 612.00 | 1 490 775.00 | | 302 612.00 |
EC TOTAL (IV) | 7 926 281.00 | 7 764 063.00 | | 7 926 281.00 |
EE Grand total (I to V) | 12 212 503.00 | 12 293 705.00 | | 12 212 503.00 |
EG Accrued income and payables due within one year | 1 995 629.00 | 3 038 431.00 | | 1 995 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 1 109 577.00 | | 1 109 577.00 | 1 109 577.00 |
FJ Net sales | 1 109 577.00 | | 1 109 577.00 | 1 109 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 179.00 | |
FR Total operating income (I) | | | 1 263 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 490.00 | |
FW Other purchases and external expenses | | | 582 912.00 | |
FX Taxes, duties, and similar payments | | | 125 287.00 | |
FY Salaries and Wages | | | 116 651.00 | |
FZ Social Security Contributions | | | 43 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 386 141.00 | |
GG - OPERATING RESULT (I - II) | | | -122 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 999.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 500.00 | |
GR Interest and similar expenses | | | 90 314.00 | |
GU Total financial expenses (VI) | | | 225 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 531.00 | 56 842.00 | | 52 531.00 |
HA Exceptional income from management transactions | 7 089.00 | 293 496.00 | | 7 089.00 |
HB Exceptional income from capital transactions | 13 649.00 | 168 852.00 | | 13 649.00 |
HD Total exceptional income (VII) | 20 738.00 | 462 348.00 | | 20 738.00 |
HE Exceptional expenses on management operations | 124.00 | 8 897.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 47 147.00 | 1 620.00 | | 47 147.00 |
HH Total exceptional expenses (VIII) | 47 271.00 | 10 516.00 | | 47 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 534.00 | 451 832.00 | | -26 534.00 |
HK Income tax | | 10 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 651.00 | 2 170 438.00 | | 1 320 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 227.00 | 1 899 054.00 | | 1 659 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 576.00 | 271 384.00 | | -338 576.00 |
HP References: Equipment leasing | 11 629.00 | 3 323.00 | | 11 629.00 |
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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 | 17 683 800.00 | | 1 868 173.00 | 17 683 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 394.00 | 1 189 372.00 | |
I4 DECREASES Grand Total | | 1 116 279.00 | 18 435 695.00 | |
IO DECREASES Total including other intangible assets | | | 11 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092 885.00 | 17 235 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 195.00 | | | 11 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 490 232.00 | | 1 837 781.00 | 16 490 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 373.00 | | 30 392.00 | 1 182 373.00 |
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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 | 9 905 232.00 | 506 892.00 | 777 483.00 | 9 905 232.00 |
PE DEPRECIATION Total including other intangible assets | 11 195.00 | | | 11 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 894 037.00 | 506 892.00 | 777 483.00 | 9 894 037.00 |
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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 | 805 250.00 | | 19 421.00 | 805 250.00 |
6T Receivables | 342 140.00 | 8 310.00 | 82 227.00 | 342 140.00 |
6X Other provisions for depreciation | 366 050.00 | 135 500.00 | | 366 050.00 |
7B Total provisions for depreciation | 709 291.00 | 143 810.00 | 82 227.00 | 709 291.00 |
7C Grand total | 1 514 540.00 | 143 810.00 | 101 648.00 | 1 514 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 310.00 | 101 648.00 | |
UG - Financial | | 135 500.00 | | |
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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 | 116 492.00 | 116 492.00 | | 116 492.00 |
8B Suppliers and Related Accounts | 904 576.00 | 904 576.00 | | 904 576.00 |
8C Staff and Related Accounts | 13 463.00 | 13 463.00 | | 13 463.00 |
8D Social Security and Other Social Organizations | 13 919.00 | 13 919.00 | | 13 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 612.00 | 302 612.00 | | 302 612.00 |
UL Receivables related to investments | 937 650.00 | 50 000.00 | 887 650.00 | 937 650.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 524 130.00 | 524 130.00 | | 524 130.00 |
UZ Social Security, other social security organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 150 743.00 | 150 743.00 | | 150 743.00 |
VC Group and associates | 1 557 307.00 | 1 557 307.00 | | 1 557 307.00 |
VH Loans with a maturity of more than one year at origin | 2 633 794.00 | 300 012.00 | 1 156 239.00 | 2 633 794.00 |
VI Group and Associates | 3 851 870.00 | 255 000.00 | 1 538 118.00 | 3 851 870.00 |
VK Loans repaid during the year | 416 701.00 | | | 416 701.00 |
VM Income taxes | 15 963.00 | 15 963.00 | | 15 963.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845 412.00 | 45 412.00 | 1 800 000.00 | 1 845 412.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 927.00 | 2 347 277.00 | 2 687 650.00 | 5 034 927.00 |
VW VAT | 89 501.00 | 89 501.00 | | 89 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 926 281.00 | 1 995 629.00 | 2 694 357.00 | 7 926 281.00 |
