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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 180 000.00 | 231 880.00 | 948 120.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 45 575.00 | 33 689.00 | 11 886.00 | 45 575.00 |
AT Other tangible assets | 222 500.00 | 164 899.00 | 57 601.00 | 222 500.00 |
AV Fixed assets in progress | 4 864 384.00 | | 4 864 384.00 | 4 864 384.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 14 795 039.00 | 669 916.00 | 14 125 123.00 | 14 795 039.00 |
BX Customers and related accounts | 67 520.00 | | 67 520.00 | 67 520.00 |
BZ Other receivables | 573 808.00 | | 573 808.00 | 573 808.00 |
CD Marketable securities | 792 785.00 | 438 626.00 | 354 160.00 | 792 785.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 1 436 876.00 | 438 626.00 | 998 251.00 | 1 436 876.00 |
CO Grand total (0 to V) | 16 231 916.00 | 1 108 541.00 | 15 123 374.00 | 16 231 916.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 8 270 080.00 | 239 448.00 | 8 030 632.00 | 8 270 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 974 150.00 | 2 974 150.00 | | 2 974 150.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 044 331.00 | 4 637 402.00 | | 5 044 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 269.00 | 406 929.00 | | -44 269.00 |
DJ Investment subsidies | 10 536.00 | | | 10 536.00 |
DL TOTAL (I) | 9 634 749.00 | 9 668 481.00 | | 9 634 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 554.00 | 2 819 965.00 | | 2 488 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 572.00 | 1 085 155.00 | | 2 007 572.00 |
DX Trade payables and related accounts | 814 549.00 | 242 306.00 | | 814 549.00 |
DY Tax and social security liabilities | 177 950.00 | 87 924.00 | | 177 950.00 |
EC TOTAL (IV) | 5 488 625.00 | 4 235 349.00 | | 5 488 625.00 |
EE Grand total (I to V) | 15 123 374.00 | 13 903 830.00 | | 15 123 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 825.00 | 24 531.00 | | 14 825.00 |
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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 | 776 447.00 | | 776 447.00 | 776 447.00 |
FJ Net sales | 776 447.00 | | 776 447.00 | 776 447.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 890.00 | |
FQ Other income | | | 24 016.00 | |
FR Total operating income (I) | | | 810 602.00 | |
FW Other purchases and external expenses | | | 153 049.00 | |
FX Taxes, duties, and similar payments | | | 56 870.00 | |
FY Salaries and Wages | | | 458 364.00 | |
FZ Social Security Contributions | | | 198 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 145.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 950 385.00 | |
GG - OPERATING RESULT (I - II) | | | -139 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 423.00 | |
GL Other interest and similar income | | | 8 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 259.00 | |
GO Net income from sales of marketable securities | | | 58 403.00 | |
GP Total financial income (V) | | | 709 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 678 074.00 | |
GR Interest and similar expenses | | | 47 418.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 725 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HE Exceptional expenses on management operations | 1 918.00 | 3 110.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | 3 110.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | -2 869.00 | | -1 918.00 |
HK Income tax | -113 714.00 | -92 476.00 | | -113 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 812.00 | 1 581 232.00 | | 1 519 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 080.00 | 1 174 303.00 | | 1 564 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 269.00 | 406 929.00 | | -44 269.00 |
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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 | 11 873 452.00 | | 2 921 889.00 | 11 873 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 8 312 580.00 | |
I4 DECREASES Grand Total | | 302.00 | 14 795 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 482 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 561 370.00 | | 2 921 089.00 | 3 561 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312 082.00 | | 800.00 | 8 312 082.00 |
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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 | 347 323.00 | 83 145.00 | | 347 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 323.00 | 83 145.00 | | 347 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 405 259.00 | 438 626.00 | 405 259.00 | 405 259.00 |
7B Total provisions for depreciation | 405 259.00 | 678 074.00 | 405 259.00 | 405 259.00 |
7C Grand total | 405 259.00 | 678 074.00 | 405 259.00 | 405 259.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 678 074.00 | 405 259.00 | |
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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
8B Suppliers and Related Accounts | 814 549.00 | 814 549.00 | | 814 549.00 |
8C Staff and Related Accounts | 31 465.00 | 31 465.00 | | 31 465.00 |
8D Social Security and Other Social Organizations | 89 449.00 | 89 449.00 | | 89 449.00 |
8E Income Taxes | 45 763.00 | 45 763.00 | | 45 763.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 67 520.00 | 67 520.00 | | 67 520.00 |
VB VAT | 272 356.00 | 272 356.00 | | 272 356.00 |
VC Group and associates | 299 719.00 | 299 719.00 | | 299 719.00 |
VG Loans with a maturity of up to one year at origin | 14 825.00 | 14 825.00 | | 14 825.00 |
VH Loans with a maturity of more than one year at origin | 2 473 728.00 | 333 301.00 | 1 530 153.00 | 2 473 728.00 |
VI Group and Associates | 2 000 133.00 | 2 000 133.00 | | 2 000 133.00 |
VK Loans repaid during the year | 321 534.00 | | | 321 534.00 |
VP Miscellaneous | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 858.00 | 646 358.00 | 38 500.00 | 684 858.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 488 625.00 | 3 348 198.00 | 1 530 153.00 | 5 488 625.00 |
