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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 643 772.00 | 16 327.00 | 627 446.00 | 643 772.00 |
AP Buildings | 349 192.00 | 116 397.00 | 232 795.00 | 349 192.00 |
AR Technical installations, industrial equipment and tools | 66 928.00 | 53 342.00 | 13 585.00 | 66 928.00 |
AT Other tangible assets | 63 674.00 | 39 117.00 | 24 557.00 | 63 674.00 |
BD Other fixed assets | 592 020.00 | | 592 020.00 | 592 020.00 |
BJ TOTAL (I) | 12 805 360.00 | 225 184.00 | 12 580 177.00 | 12 805 360.00 |
BL Raw materials, supplies | 3 144 493.00 | | 3 144 493.00 | 3 144 493.00 |
BX Customers and related accounts | 62 016.00 | | 62 016.00 | 62 016.00 |
BZ Other receivables | 1 360 078.00 | | 1 360 078.00 | 1 360 078.00 |
CF Cash and cash equivalents | 15 665 951.00 | | 15 665 951.00 | 15 665 951.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 20 232 656.00 | | 20 232 656.00 | 20 232 656.00 |
CO Grand total (0 to V) | 33 038 016.00 | 225 184.00 | 32 812 833.00 | 33 038 016.00 |
CR Shares due in more than one year | 84.00 | | | 84.00 |
CU Other investments | 11 089 774.00 | | 11 089 774.00 | 11 089 774.00 |
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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 | 26 352 079.00 | 26 341 938.00 | | 26 352 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 554.00 | 10 140.00 | | 1 493 554.00 |
DK Regulated provisions | 46 418.00 | 46 418.00 | | 46 418.00 |
DL TOTAL (I) | 31 247 051.00 | 29 753 497.00 | | 31 247 051.00 |
DU Loans and Debts from Credit Institutions (3) | 630 116.00 | 928 853.00 | | 630 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 800.00 | 532 296.00 | | 708 800.00 |
DX Trade payables and related accounts | 77 757.00 | 66 425.00 | | 77 757.00 |
DY Tax and social security liabilities | 139 111.00 | 686 319.00 | | 139 111.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
EC TOTAL (IV) | 1 565 782.00 | 2 223 892.00 | | 1 565 782.00 |
EE Grand total (I to V) | 32 812 833.00 | 31 977 389.00 | | 32 812 833.00 |
EG Accrued income and payables due within one year | 1 236 982.00 | 1 594 103.00 | | 1 236 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 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 | 1 327 925.00 | | 1 327 925.00 | 1 327 925.00 |
FJ Net sales | 1 327 925.00 | | 1 327 925.00 | 1 327 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 405.00 | |
FR Total operating income (I) | | | 1 365 330.00 | |
FT Inventory change (goods) | | | 125 815.00 | |
FW Other purchases and external expenses | | | 146 330.00 | |
FX Taxes, duties, and similar payments | | | 16 011.00 | |
FY Salaries and Wages | | | 666 558.00 | |
FZ Social Security Contributions | | | 388 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 656.00 | |
GE Other Expenses | | | 52 761.00 | |
GF Total Operating Expenses (II) | | | 1 436 767.00 | |
GG - OPERATING RESULT (I - II) | | | -71 437.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 448.00 | |
GK Income from other securities and fixed asset receivables | | | 109 164.00 | |
GL Other interest and similar income | | | 13 154.00 | |
GP Total financial income (V) | | | 534 765.00 | |
GR Interest and similar expenses | | | 12 535.00 | |
GU Total financial expenses (VI) | | | 12 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 160 900.00 | 18 420.00 | | 2 160 900.00 |
HC Reversals of provisions and transfers of expenses | 35 800.00 | | | 35 800.00 |
HD Total exceptional income (VII) | 2 196 700.00 | 18 420.00 | | 2 196 700.00 |
HE Exceptional expenses on management operations | 2 069.00 | 4 529.00 | | 2 069.00 |
HF Exceptional expenses on capital transactions | 1 149 535.00 | 19 275.00 | | 1 149 535.00 |
HG Exceptional depreciation and provisions | | 35 800.00 | | |
HH Total exceptional expenses (VIII) | 1 151 604.00 | 59 604.00 | | 1 151 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045 096.00 | -41 184.00 | | 1 045 096.00 |
HK Income tax | | -5 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 795.00 | 2 034 272.00 | | 4 096 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 241.00 | 2 024 131.00 | | 2 603 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 554.00 | 10 140.00 | | 1 493 554.00 |
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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 | 13 951 820.00 | | 3 075.00 | 13 951 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 149 535.00 | 11 681 794.00 | |
I4 DECREASES Grand Total | | 1 149 535.00 | 12 805 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 491.00 | | 3 075.00 | 1 120 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 831 329.00 | | | 12 831 329.00 |
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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 | 184 527.00 | 40 656.00 | | 184 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 527.00 | 40 656.00 | | 184 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 4.00 | 7.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 418.00 | | | 46 418.00 |
7B Total provisions for depreciation | 35 800.00 | | 35 800.00 | 35 800.00 |
7C Grand total | 82 218.00 | | 35 800.00 | 82 218.00 |
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 | 77 757.00 | 77 757.00 | | 77 757.00 |
8C Staff and Related Accounts | 11 309.00 | 11 309.00 | | 11 309.00 |
8D Social Security and Other Social Organizations | 63 878.00 | 63 878.00 | | 63 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
UX Other trade receivables | 62 016.00 | 62 016.00 | | 62 016.00 |
VB VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VC Group and associates | 139 544.00 | 139 544.00 | | 139 544.00 |
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 | 630 097.00 | 301 297.00 | 328 800.00 | 630 097.00 |
VI Group and Associates | 725 813.00 | 725 813.00 | | 725 813.00 |
VK Loans repaid during the year | 298 592.00 | | | 298 592.00 |
VM Income taxes | 17 884.00 | | 17 884.00 | 17 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 691.00 | 24 691.00 | | 24 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 992.00 | 1 193 992.00 | | 1 193 992.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 212.00 | 1 404 328.00 | 17 884.00 | 1 422 212.00 |
VW VAT | 20 399.00 | 20 399.00 | | 20 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 782.00 | 1 236 982.00 | 328 800.00 | 1 565 782.00 |
