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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 2 092 497.00 | | 2 092 497.00 | 2 092 497.00 |
AP Buildings | 50 190 006.00 | 11 922 888.00 | 38 267 119.00 | 50 190 006.00 |
AT Other tangible assets | 36 483.00 | 9 381.00 | 27 102.00 | 36 483.00 |
AV Fixed assets in progress | 1 993 999.00 | | 1 993 999.00 | 1 993 999.00 |
BB Receivables related to investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
BD Other fixed assets | 21 880.00 | | 21 880.00 | 21 880.00 |
BJ TOTAL (I) | 58 064 950.00 | 11 958 727.00 | 46 106 223.00 | 58 064 950.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 062 609.00 | 83 540.00 | 1 979 069.00 | 2 062 609.00 |
BZ Other receivables | 1 291 383.00 | | 1 291 383.00 | 1 291 383.00 |
CF Cash and cash equivalents | 11 810 234.00 | | 11 810 234.00 | 11 810 234.00 |
CH Prepaid expenses | 105 504.00 | | 105 504.00 | 105 504.00 |
CJ TOTAL (II) | 15 269 731.00 | 83 540.00 | 15 186 191.00 | 15 269 731.00 |
CO Grand total (0 to V) | 73 334 681.00 | 12 042 267.00 | 61 292 414.00 | 73 334 681.00 |
CP Shares due in less than one year | 2 200 000.00 | | | 2 200 000.00 |
CU Other investments | 1 003 627.00 | | 1 003 627.00 | 1 003 627.00 |
CX Development or Research and Development Expenses | 26 458.00 | 26 458.00 | | 26 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 085 000.00 | 27 085 000.00 | | 27 085 000.00 |
DD Legal reserve (1) | 15 852.00 | 9 522.00 | | 15 852.00 |
DG Other reserves | 301 190.00 | 180 913.00 | | 301 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 563.00 | 126 607.00 | | -33 563.00 |
DJ Investment subsidies | 2 455 749.00 | 1 598 352.00 | | 2 455 749.00 |
DL TOTAL (I) | 29 824 228.00 | 29 000 394.00 | | 29 824 228.00 |
DQ Provisions for Expenses | 1 075 400.00 | 551 760.00 | | 1 075 400.00 |
DR TOTAL (IV) | 1 075 400.00 | 551 760.00 | | 1 075 400.00 |
DU Loans and Debts from Credit Institutions (3) | 25 833 335.00 | 24 503 975.00 | | 25 833 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 336.00 | 4 569 132.00 | | 793 336.00 |
DX Trade payables and related accounts | 965 265.00 | 1 025 399.00 | | 965 265.00 |
DY Tax and social security liabilities | 412 736.00 | 632 316.00 | | 412 736.00 |
DZ Fixed asset liabilities and related accounts | 882 697.00 | 1 393 220.00 | | 882 697.00 |
EA Other liabilities | 20 040.00 | 40 440.00 | | 20 040.00 |
EB Prepaid income (2) | 1 485 378.00 | 1 381 510.00 | | 1 485 378.00 |
EC TOTAL (IV) | 30 392 786.00 | 33 545 992.00 | | 30 392 786.00 |
EE Grand total (I to V) | 61 292 414.00 | 63 098 146.00 | | 61 292 414.00 |
EG Accrued income and payables due within one year | 8 011 370.00 | 10 388 637.00 | | 8 011 370.00 |
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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 | 6 670 375.00 | | 6 670 375.00 | 6 670 375.00 |
FJ Net sales | 6 670 375.00 | | 6 670 375.00 | 6 670 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 890.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 042 289.00 | |
FV Inventory change (raw materials and supplies) | | | 107 000.00 | |
FW Other purchases and external expenses | | | 2 883 722.00 | |
FX Taxes, duties, and similar payments | | | 495 978.00 | |
FY Salaries and Wages | | | 30 507.00 | |
FZ Social Security Contributions | | | 14 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 808 570.00 | |
GE Other Expenses | | | 9 953.00 | |
GF Total Operating Expenses (II) | | | 6 802 016.00 | |
GG - OPERATING RESULT (I - II) | | | 240 272.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 561 951.00 | |
GU Total financial expenses (VI) | | | 561 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | 2.00 | | 1 850.00 |
HB Exceptional income from capital transactions | 612 791.00 | 646 217.00 | | 612 791.00 |
HC Reversals of provisions and transfers of expenses | 107 632.00 | 107 632.00 | | 107 632.00 |
HD Total exceptional income (VII) | 722 273.00 | 753 852.00 | | 722 273.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 443 843.00 | | | 443 843.00 |
HH Total exceptional expenses (VIII) | 444 491.00 | 365 344.00 | | 444 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 782.00 | 388 507.00 | | 277 782.00 |
HK Income tax | -10 162.00 | -10 010.00 | | -10 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 732.00 | 7 323 989.00 | | 7 764 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 798 295.00 | 7 197 381.00 | | 7 798 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 563.00 | 126 607.00 | | -33 563.00 |
HQ References: Real Estate Leasing | 1 227.00 | | | 1 227.00 |
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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 | 50 620 349.00 | | 14 498 253.00 | 50 620 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 458.00 | | | 26 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 725 507.00 | |
I4 DECREASES Grand Total | | 7 053 651.00 | 58 064 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 003 651.00 | 54 312 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 522 179.00 | | 10 794 458.00 | 50 522 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 712.00 | | 3 703 795.00 | 71 712.00 |
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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 | 7 931 333.00 | 2 433 253.00 | 127 960.00 | 7 931 333.00 |
PE DEPRECIATION Total including other intangible assets | 26 458.00 | | | 26 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 904 875.00 | 2 433 253.00 | 127 960.00 | 7 904 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 551 760.00 | 808 570.00 | 284 930.00 | 551 760.00 |
6E on fixed assets – tangible | 1 829 735.00 | | 107 633.00 | 1 829 735.00 |
6N Inventories and work in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 102 400.00 | 18 100.00 | 36 960.00 | 102 400.00 |
7B Total provisions for depreciation | 1 982 135.00 | 18 100.00 | 194 593.00 | 1 982 135.00 |
7C Grand total | 2 533 895.00 | 826 670.00 | 479 523.00 | 2 533 895.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 826 670.00 | 371 890.00 | |
UJ - Exceptional | | | 107 633.00 | |
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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 | 793 336.00 | | | 793 336.00 |
8B Suppliers and Related Accounts | 965 265.00 | 965 265.00 | | 965 265.00 |
8D Social Security and Other Social Organizations | 412 736.00 | 412 736.00 | | 412 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 882 697.00 | 882 697.00 | | 882 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 040.00 | 20 040.00 | | 20 040.00 |
8L Deferred income | 1 485 378.00 | 1 485 378.00 | | 1 485 378.00 |
UL Receivables related to investments | 2 700 000.00 | 2 200 000.00 | 500 000.00 | 2 700 000.00 |
UX Other trade receivables | 2 062 609.00 | 2 062 609.00 | | 2 062 609.00 |
VG Loans with a maturity of up to one year at origin | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VH Loans with a maturity of more than one year at origin | 23 633 335.00 | 2 045 254.00 | 8 781 993.00 | 23 633 335.00 |
VK Loans repaid during the year | 925 840.00 | | | 925 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 383.00 | 1 291 383.00 | | 1 291 383.00 |
VS Prepaid expenses | 105 504.00 | 105 504.00 | | 105 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 159 497.00 | 5 659 497.00 | 500 000.00 | 6 159 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 392 786.00 | 8 011 370.00 | 8 781 993.00 | 30 392 786.00 |
