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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 641 772.00 | 13 569.00 | 628 204.00 | 641 772.00 |
AP Buildings | 349 192.00 | 98 938.00 | 250 254.00 | 349 192.00 |
AR Technical installations, industrial equipment and tools | 66 928.00 | 45 038.00 | 21 890.00 | 66 928.00 |
AT Other tangible assets | 62 598.00 | 26 983.00 | 35 615.00 | 62 598.00 |
BD Other fixed assets | 592 020.00 | | 592 020.00 | 592 020.00 |
BJ TOTAL (I) | 13 951 820.00 | 184 527.00 | 13 767 293.00 | 13 951 820.00 |
BL Raw materials, supplies | 3 230 174.00 | | 3 230 174.00 | 3 230 174.00 |
BX Customers and related accounts | 22 070.00 | | 22 070.00 | 22 070.00 |
BZ Other receivables | 2 200 495.00 | 35 800.00 | 2 164 695.00 | 2 200 495.00 |
CF Cash and cash equivalents | 12 789 587.00 | | 12 789 587.00 | 12 789 587.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 18 245 896.00 | 35 800.00 | 18 210 096.00 | 18 245 896.00 |
CO Grand total (0 to V) | 32 197 717.00 | 220 327.00 | 31 977 389.00 | 32 197 717.00 |
CR Shares due in more than one year | 17 884.00 | | | 17 884.00 |
CU Other investments | 12 239 309.00 | | 12 239 309.00 | 12 239 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 26 341 938.00 | 25 128 653.00 | | 26 341 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 140.00 | 2 208 551.00 | | 10 140.00 |
DK Regulated provisions | 46 418.00 | 46 418.00 | | 46 418.00 |
DL TOTAL (I) | 29 753 497.00 | 30 738 622.00 | | 29 753 497.00 |
DU Loans and Debts from Credit Institutions (3) | 928 853.00 | | | 928 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 296.00 | 487 994.00 | | 532 296.00 |
DX Trade payables and related accounts | 66 425.00 | 57 187.00 | | 66 425.00 |
DY Tax and social security liabilities | 686 319.00 | 741 228.00 | | 686 319.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | | | 9 999.00 |
EA Other liabilities | | 13 200.00 | | |
EC TOTAL (IV) | 2 223 892.00 | 1 299 610.00 | | 2 223 892.00 |
EE Grand total (I to V) | 31 977 389.00 | 32 038 232.00 | | 31 977 389.00 |
EG Accrued income and payables due within one year | 1 594 103.00 | 1 299 610.00 | | 1 594 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 1 383 634.00 | | 1 383 634.00 | 1 383 634.00 |
FJ Net sales | 1 383 634.00 | | 1 383 634.00 | 1 383 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 66 349.00 | |
FR Total operating income (I) | | | 1 450 429.00 | |
FT Inventory change (goods) | | | 74 996.00 | |
FW Other purchases and external expenses | | | 217 831.00 | |
FX Taxes, duties, and similar payments | | | 42 207.00 | |
FY Salaries and Wages | | | 1 030 738.00 | |
FZ Social Security Contributions | | | 494 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 000.00 | |
GE Other Expenses | | | 52 625.00 | |
GF Total Operating Expenses (II) | | | 1 955 299.00 | |
GG - OPERATING RESULT (I - II) | | | -504 870.00 | |
GH Attributed profit or transferred loss (III) | | | 12 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 677.00 | |
GK Income from other securities and fixed asset receivables | | | 175 393.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 553 071.00 | |
GR Interest and similar expenses | | | 14 513.00 | |
GU Total financial expenses (VI) | | | 14 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 420.00 | 9 583.00 | | 18 420.00 |
HD Total exceptional income (VII) | 18 420.00 | 9 583.00 | | 18 420.00 |
HE Exceptional expenses on management operations | 4 529.00 | 13 437.00 | | 4 529.00 |
HF Exceptional expenses on capital transactions | 19 275.00 | | | 19 275.00 |
HH Total exceptional expenses (VIII) | 59 604.00 | 18 362.00 | | 59 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 184.00 | -8 779.00 | | -41 184.00 |
HK Income tax | -5 284.00 | -6 600.00 | | -5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 272.00 | 4 168 543.00 | | 2 034 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 131.00 | 1 959 992.00 | | 2 024 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 140.00 | 2 208 551.00 | | 10 140.00 |
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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 | 13 594 134.00 | | 376 961.00 | 13 594 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 275.00 | 12 831 329.00 | |
I4 DECREASES Grand Total | | 19 275.00 | 13 951 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 529.00 | | 366 962.00 | 753 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 840 605.00 | | 9 999.00 | 12 840 605.00 |
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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 | 142 528.00 | 42 000.00 | | 142 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 528.00 | 42 000.00 | | 142 528.00 |
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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 | 46 418.00 | | | 46 418.00 |
6X Other provisions for depreciation | | 35 800.00 | | |
7B Total provisions for depreciation | | 35 800.00 | | |
7C Grand total | 46 418.00 | 35 800.00 | | 46 418.00 |
UJ - Exceptional | | 35 800.00 | | |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8B Suppliers and Related Accounts | 66 425.00 | 66 425.00 | | 66 425.00 |
8C Staff and Related Accounts | 366 517.00 | 366 517.00 | | 366 517.00 |
8D Social Security and Other Social Organizations | 267 624.00 | 267 624.00 | | 267 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
UX Other trade receivables | 22 070.00 | 22 070.00 | | 22 070.00 |
VB VAT | 33 668.00 | 33 668.00 | | 33 668.00 |
VC Group and associates | 2 097 506.00 | 2 097 506.00 | | 2 097 506.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 928 835.00 | 299 046.00 | 629 789.00 | 928 835.00 |
VI Group and Associates | 549 309.00 | 549 309.00 | | 549 309.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 271 619.00 | | | 271 619.00 |
VM Income taxes | 22 899.00 | 5 015.00 | 17 884.00 | 22 899.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 143.00 | 22 143.00 | | 22 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 003.00 | 46 003.00 | | 46 003.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 136.00 | 2 208 252.00 | 17 884.00 | 2 226 136.00 |
VW VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 892.00 | 1 594 103.00 | 629 789.00 | 2 223 892.00 |
