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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 | 3 352 975.00 | 475 865.00 | 2 877 110.00 | 3 352 975.00 |
AP Buildings | 14 879 078.00 | 9 563 019.00 | 5 316 059.00 | 14 879 078.00 |
AR Technical installations, industrial equipment and tools | 60 993.00 | 42 367.00 | 18 626.00 | 60 993.00 |
AT Other tangible assets | 48 664.00 | 44 926.00 | 3 739.00 | 48 664.00 |
AV Fixed assets in progress | 654 881.00 | | 654 881.00 | 654 881.00 |
BB Receivables related to investments | 999 921.00 | | 999 921.00 | 999 921.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 20 259 431.00 | 10 138 472.00 | 10 120 959.00 | 20 259 431.00 |
BX Customers and related accounts | 507 696.00 | 244 628.00 | 263 068.00 | 507 696.00 |
BZ Other receivables | 4 009 300.00 | 624 981.00 | 3 384 320.00 | 4 009 300.00 |
CF Cash and cash equivalents | 55 374.00 | | 55 374.00 | 55 374.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 4 576 742.00 | 869 609.00 | 3 707 134.00 | 4 576 742.00 |
CO Grand total (0 to V) | 24 836 174.00 | 11 008 081.00 | 13 828 093.00 | 24 836 174.00 |
CP Shares due in less than one year | 999 934.00 | | | 999 934.00 |
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 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 | 1 421 582.00 | 1 760 158.00 | | 1 421 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 223.00 | -338 576.00 | | -664 223.00 |
DJ Investment subsidies | 234 743.00 | 223 892.00 | | 234 743.00 |
DL TOTAL (I) | 2 847 021.00 | 3 500 393.00 | | 2 847 021.00 |
DP Provisions for Risks | 825 907.00 | 785 829.00 | | 825 907.00 |
DR TOTAL (IV) | 825 907.00 | 785 829.00 | | 825 907.00 |
DU Loans and Debts from Credit Institutions (3) | 4 579 139.00 | 2 633 794.00 | | 4 579 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261 387.00 | 3 968 362.00 | | 4 261 387.00 |
DX Trade payables and related accounts | 799 778.00 | 904 576.00 | | 799 778.00 |
DY Tax and social security liabilities | 76 979.00 | 116 936.00 | | 76 979.00 |
EA Other liabilities | 437 882.00 | 302 612.00 | | 437 882.00 |
EC TOTAL (IV) | 10 155 165.00 | 7 926 281.00 | | 10 155 165.00 |
EE Grand total (I to V) | 13 828 093.00 | 12 212 503.00 | | 13 828 093.00 |
EG Accrued income and payables due within one year | 10 155 165.00 | 1 995 629.00 | | 10 155 165.00 |
EI Including equity loans | 4 261 387.00 | | | 4 261 387.00 |
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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 | 1 186 838.00 | | 1 186 838.00 | 1 186 838.00 |
FJ Net sales | 1 186 838.00 | | 1 186 838.00 | 1 186 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 466.00 | |
FQ Other income | | | 6 012.00 | |
FR Total operating income (I) | | | 1 413 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 916.00 | |
FW Other purchases and external expenses | | | 634 696.00 | |
FX Taxes, duties, and similar payments | | | 131 216.00 | |
FY Salaries and Wages | | | 95 450.00 | |
FZ Social Security Contributions | | | 35 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 548.00 | |
GB Operating Expenses - Provisions | | | 24 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 039.00 | |
GE Other Expenses | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 1 560 809.00 | |
GG - OPERATING RESULT (I - II) | | | -147 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 867.00 | |
GL Other interest and similar income | | | 25 765.00 | |
GP Total financial income (V) | | | 37 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 431.00 | |
GR Interest and similar expenses | | | 112 444.00 | |
GU Total financial expenses (VI) | | | 235 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 7 089.00 | | 15.00 |
HB Exceptional income from capital transactions | 21 329.00 | 13 649.00 | | 21 329.00 |
HD Total exceptional income (VII) | 21 344.00 | 20 738.00 | | 21 344.00 |
HE Exceptional expenses on management operations | 306.00 | 124.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 323 527.00 | 47 147.00 | | 323 527.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 339 833.00 | 47 271.00 | | 339 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 488.00 | -26 534.00 | | -318 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 293.00 | 1 320 651.00 | | 1 472 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 516.00 | 1 659 227.00 | | 2 136 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 223.00 | -338 576.00 | | -664 223.00 |
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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 | 18 435 695.00 | | 2 682 301.00 | 18 435 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 124.00 | 1 251 644.00 | |
I4 DECREASES Grand Total | | 858 565.00 | 20 259 431.00 | |
IO DECREASES Total including other intangible assets | | | 11 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835 441.00 | 18 996 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 195.00 | | | 11 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 235 127.00 | | 2 596 906.00 | 17 235 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 372.00 | | 85 396.00 | 1 189 372.00 |
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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 | 9 634 641.00 | 621 548.00 | 118 816.00 | 9 634 641.00 |
PE DEPRECIATION Total including other intangible assets | 11 195.00 | | | 11 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 623 446.00 | 621 548.00 | 118 816.00 | 9 623 446.00 |
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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 | 785 829.00 | 40 078.00 | | 785 829.00 |
6T Receivables | 268 223.00 | 12 039.00 | 35 634.00 | 268 223.00 |
6X Other provisions for depreciation | 501 550.00 | 123 431.00 | | 501 550.00 |
7B Total provisions for depreciation | 770 874.00 | 135 470.00 | 35 634.00 | 770 874.00 |
7C Grand total | 1 556 703.00 | 175 548.00 | 35 634.00 | 1 556 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 117.00 | 35 634.00 | |
UG - Financial | | 123 431.00 | | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 195 963.00 | 195 963.00 | | 195 963.00 |
8B Suppliers and Related Accounts | 799 778.00 | 799 778.00 | | 799 778.00 |
8C Staff and Related Accounts | 12 477.00 | 12 477.00 | | 12 477.00 |
8D Social Security and Other Social Organizations | 26 844.00 | 26 844.00 | | 26 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 882.00 | 437 882.00 | | 437 882.00 |
UL Receivables related to investments | 999 921.00 | 999 921.00 | | 999 921.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 507 696.00 | 507 696.00 | | 507 696.00 |
UZ Social Security, other social security organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
VB VAT | 155 002.00 | 155 002.00 | | 155 002.00 |
VC Group and associates | 1 813 072.00 | 1 813 072.00 | | 1 813 072.00 |
VH Loans with a maturity of more than one year at origin | 4 579 139.00 | 4 579 139.00 | | 4 579 139.00 |
VI Group and Associates | 4 065 424.00 | 4 065 424.00 | | 4 065 424.00 |
VJ Loans taken out during the year | 2 564 923.00 | | | 2 564 923.00 |
VK Loans repaid during the year | 541 142.00 | | | 541 142.00 |
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 | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020 386.00 | 2 020 386.00 | | 2 020 386.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 521 303.00 | 5 521 303.00 | | 5 521 303.00 |
VW VAT | 37 413.00 | 37 413.00 | | 37 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 155 165.00 | 10 155 165.00 | | 10 155 165.00 |
