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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
AP Buildings | 18 763 819.00 | 11 989 227.00 | 6 774 592.00 | 18 763 819.00 |
AR Technical installations, industrial equipment and tools | 21 751.00 | 8 057.00 | 13 694.00 | 21 751.00 |
AT Other tangible assets | 111 353.00 | 64 508.00 | 46 845.00 | 111 353.00 |
BJ TOTAL (I) | 20 844 313.00 | 12 061 792.00 | 8 782 521.00 | 20 844 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 759.00 | | 167 759.00 | 167 759.00 |
BZ Other receivables | 9 898 359.00 | | 9 898 359.00 | 9 898 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 496 683.00 | | 11 496 683.00 | 11 496 683.00 |
CJ TOTAL (II) | 21 562 801.00 | | 21 562 801.00 | 21 562 801.00 |
CO Grand total (0 to V) | 42 407 114.00 | 12 061 792.00 | 30 345 322.00 | 42 407 114.00 |
CU Other investments | 17 390.00 | | 17 390.00 | 17 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DH Retained earnings | -9 145 524.00 | -9 585 005.00 | | -9 145 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 066 238.00 | 439 485.00 | | 16 066 238.00 |
DL TOTAL (I) | 8 430 714.00 | -7 635 524.00 | | 8 430 714.00 |
DP Provisions for Risks | 4 763 298.00 | 4 938 220.00 | | 4 763 298.00 |
DR TOTAL (IV) | 4 763 298.00 | 4 938 220.00 | | 4 763 298.00 |
DU Loans and Debts from Credit Institutions (3) | 9 900 000.00 | 12 845 254.00 | | 9 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 734.00 | 3 133 677.00 | | 1 929 734.00 |
DX Trade payables and related accounts | 50 594.00 | 93 984.00 | | 50 594.00 |
DY Tax and social security liabilities | 5 270 983.00 | 28 871.00 | | 5 270 983.00 |
EC TOTAL (IV) | 17 151 310.00 | 16 101 785.00 | | 17 151 310.00 |
EE Grand total (I to V) | 30 345 322.00 | 13 404 482.00 | | 30 345 322.00 |
EG Accrued income and payables due within one year | 17 151 310.00 | 3 516 031.00 | | 17 151 310.00 |
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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 | 1 922 833.00 | | 1 922 833.00 | 1 922 833.00 |
FJ Net sales | 1 922 833.00 | | 1 922 833.00 | 1 922 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 922 834.00 | |
FW Other purchases and external expenses | | | 429 765.00 | |
FX Taxes, duties, and similar payments | | | 414 011.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 598 696.00 | |
GF Total Operating Expenses (II) | | | 1 442 472.00 | |
GG - OPERATING RESULT (I - II) | | | 480 362.00 | |
GH Attributed profit or transferred loss (III) | | | 220 465.00 | |
GL Other interest and similar income | | | 71 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 702.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 247 870.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 871 237.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 873 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 383.00 | | | 57 383.00 |
HB Exceptional income from capital transactions | 26 000 000.00 | | | 26 000 000.00 |
HD Total exceptional income (VII) | 26 057 383.00 | | | 26 057 383.00 |
HE Exceptional expenses on management operations | 1 613 455.00 | | | 1 613 455.00 |
HF Exceptional expenses on capital transactions | 1 535 520.00 | | | 1 535 520.00 |
HH Total exceptional expenses (VIII) | 3 148 975.00 | | | 3 148 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 908 407.00 | | | 22 908 407.00 |
HK Income tax | 4 917 375.00 | | | 4 917 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 448 552.00 | 2 898 443.00 | | 28 448 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 382 314.00 | 2 458 958.00 | | 12 382 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 066 238.00 | 439 485.00 | | 16 066 238.00 |
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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 | 22 548 751.00 | | 54 467.00 | 22 548 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 390.00 | |
I4 DECREASES Grand Total | | 1 758 905.00 | 20 844 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758 905.00 | 20 826 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 531 361.00 | | 54 467.00 | 22 531 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 390.00 | | | 17 390.00 |
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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 | 11 686 481.00 | 598 696.00 | 223 385.00 | 11 686 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 686 481.00 | 598 696.00 | 223 385.00 | 11 686 481.00 |
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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 | 4 938 220.00 | | 174 923.00 | 4 938 220.00 |
6X Other provisions for depreciation | 1 779.00 | | 1 779.00 | 1 779.00 |
7B Total provisions for depreciation | 1 779.00 | | 1 779.00 | 1 779.00 |
7C Grand total | 4 939 999.00 | | 176 702.00 | 4 939 999.00 |
UG - Financial | | | 176 702.00 | |
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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 | 1 929 205.00 | 1 929 205.00 | | 1 929 205.00 |
8B Suppliers and Related Accounts | 50 594.00 | 50 594.00 | | 50 594.00 |
8E Income Taxes | 4 877 184.00 | 4 877 184.00 | | 4 877 184.00 |
UX Other trade receivables | 167 759.00 | 167 759.00 | | 167 759.00 |
VB VAT | 60 527.00 | 60 527.00 | | 60 527.00 |
VC Group and associates | 9 657 493.00 | 9 657 493.00 | | 9 657 493.00 |
VG Loans with a maturity of up to one year at origin | 9 900 000.00 | 9 900 000.00 | | 9 900 000.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VJ Loans taken out during the year | 1 575 087.00 | | | 1 575 087.00 |
VK Loans repaid during the year | 2 945 254.00 | | | 2 945 254.00 |
VP Miscellaneous | 112 947.00 | 112 947.00 | | 112 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 941.00 | 39 941.00 | | 39 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 392.00 | 67 392.00 | | 67 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 066 119.00 | 10 066 119.00 | | 10 066 119.00 |
VW VAT | 353 858.00 | 353 858.00 | | 353 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 151 310.00 | 17 151 310.00 | | 17 151 310.00 |
