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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 499.00 | 41 480.00 | 188 019.00 | 229 499.00 |
AR Technical installations, industrial equipment and tools | 60 772.00 | 15 576.00 | 45 196.00 | 60 772.00 |
AT Other tangible assets | 318 691.00 | 138 167.00 | 180 524.00 | 318 691.00 |
BF Loans | | | | |
BH Other financial assets | 159 946.00 | | 159 946.00 | 159 946.00 |
BJ TOTAL (I) | 3 999 000.00 | 195 223.00 | 3 803 776.00 | 3 999 000.00 |
BL Raw materials, supplies | 7 946.00 | | 7 946.00 | 7 946.00 |
BX Customers and related accounts | 855 252.00 | | 855 252.00 | 855 252.00 |
BZ Other receivables | 28 260 621.00 | | 28 260 621.00 | 28 260 621.00 |
CD Marketable securities | 10 904 101.00 | 145 434.00 | 10 758 667.00 | 10 904 101.00 |
CF Cash and cash equivalents | 2 570 351.00 | | 2 570 351.00 | 2 570 351.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 42 599 317.00 | 145 434.00 | 42 453 883.00 | 42 599 317.00 |
CO Grand total (0 to V) | 46 598 317.00 | 340 657.00 | 46 257 660.00 | 46 598 317.00 |
CP Shares due in less than one year | 159 946.00 | | | 159 946.00 |
CU Other investments | 3 230 092.00 | | 3 230 092.00 | 3 230 092.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 452 066.00 | 3 452 066.00 | | 3 452 066.00 |
DD Legal reserve (1) | 41 053.00 | 33 820.00 | | 41 053.00 |
DG Other reserves | 37 719 327.00 | 37 581 908.00 | | 37 719 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 216.00 | 144 651.00 | | 764 216.00 |
DL TOTAL (I) | 45 976 662.00 | 45 212 446.00 | | 45 976 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 508.00 | | 504.00 |
DX Trade payables and related accounts | 30 761.00 | 160 614.00 | | 30 761.00 |
DY Tax and social security liabilities | 244 626.00 | 193 981.00 | | 244 626.00 |
EA Other liabilities | 5 107.00 | 4 808.00 | | 5 107.00 |
EC TOTAL (IV) | 280 998.00 | 359 910.00 | | 280 998.00 |
EE Grand total (I to V) | 46 257 660.00 | 45 572 356.00 | | 46 257 660.00 |
EG Accrued income and payables due within one year | 280 998.00 | 359 910.00 | | 280 998.00 |
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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 | 1 587.00 | | 1 587.00 | 1 587.00 |
FG Production sold - services | 717 305.00 | | 717 305.00 | 717 305.00 |
FJ Net sales | 718 892.00 | | 718 892.00 | 718 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 921.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 734 822.00 | |
FU Purchases of raw materials and other supplies | | | 37 769.00 | |
FV Inventory change (raw materials and supplies) | | | 1 933.00 | |
FW Other purchases and external expenses | | | 268 639.00 | |
FX Taxes, duties, and similar payments | | | 23 522.00 | |
FY Salaries and Wages | | | 281 773.00 | |
FZ Social Security Contributions | | | 120 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 954.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 804 854.00 | |
GG - OPERATING RESULT (I - II) | | | -70 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 123.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 888.00 | |
GP Total financial income (V) | | | 413 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 209.00 | |
GU Total financial expenses (VI) | | | 126 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 921.00 | 15 829.00 | | 15 921.00 |
HA Exceptional income from management transactions | | 8 648.00 | | |
HB Exceptional income from capital transactions | 29 158.00 | 49 607.00 | | 29 158.00 |
HD Total exceptional income (VII) | 29 158.00 | 58 255.00 | | 29 158.00 |
HE Exceptional expenses on management operations | 276.00 | 254.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 45 975.00 | 104 545.00 | | 45 975.00 |
HG Exceptional depreciation and provisions | 22 598.00 | | | 22 598.00 |
HH Total exceptional expenses (VIII) | 68 849.00 | 104 800.00 | | 68 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 691.00 | -46 544.00 | | -39 691.00 |
HK Income tax | -587 137.00 | | | -587 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 991.00 | 1 200 137.00 | | 1 176 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 775.00 | 1 055 485.00 | | 412 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 216.00 | 144 651.00 | | 764 216.00 |
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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 | 3 980 071.00 | | 47 528.00 | 3 980 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390 038.00 | |
I4 DECREASES Grand Total | | 28 599.00 | 3 999 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 599.00 | 608 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 033.00 | | 47 528.00 | 590 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390 038.00 | | | 3 390 038.00 |
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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 | 105 426.00 | 70 954.00 | 3 755.00 | 105 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 426.00 | 70 954.00 | 3 755.00 | 105 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 22 598.00 | | |
6X Other provisions for depreciation | 19 225.00 | 126 209.00 | | 19 225.00 |
7B Total provisions for depreciation | 19 225.00 | 148 807.00 | | 19 225.00 |
7C Grand total | 19 225.00 | 148 807.00 | | 19 225.00 |
UG - Financial | | 19 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 761.00 | 30 761.00 | | 30 761.00 |
8C Staff and Related Accounts | 26 455.00 | 26 455.00 | | 26 455.00 |
8D Social Security and Other Social Organizations | 68 132.00 | 68 132.00 | | 68 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
UP Loans | 782 000.00 | 78 200.00 | 703 800.00 | 782 000.00 |
UT Other financial assets | 159 946.00 | 159 946.00 | | 159 946.00 |
UX Other trade receivables | 855 252.00 | 855 252.00 | | 855 252.00 |
VB VAT | 17 480.00 | 17 480.00 | | 17 480.00 |
VC Group and associates | 27 894 181.00 | 27 894 181.00 | | 27 894 181.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 347 011.00 | 347 011.00 | | 347 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 263.00 | 8 263.00 | | 8 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 276 865.00 | 29 276 865.00 | | 29 276 865.00 |
VW VAT | 141 776.00 | 141 776.00 | | 141 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 998.00 | 280 998.00 | | 280 998.00 |
