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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 436 350.00 | | 436 350.00 | 436 350.00 |
AP Buildings | 1 129 641.00 | 489 543.00 | 640 098.00 | 1 129 641.00 |
BB Receivables related to investments | 842 444.00 | | 842 444.00 | 842 444.00 |
BJ TOTAL (I) | 24 108 702.00 | 489 543.00 | 23 619 159.00 | 24 108 702.00 |
BN Goods in progress | 19 355.00 | | 19 355.00 | 19 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 368 823.00 | | 3 368 823.00 | 3 368 823.00 |
CD Marketable securities | 23 323 733.00 | | 23 323 733.00 | 23 323 733.00 |
CF Cash and cash equivalents | 212 715.00 | | 212 715.00 | 212 715.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 26 926 060.00 | | 26 926 060.00 | 26 926 060.00 |
CO Grand total (0 to V) | 51 034 762.00 | 489 543.00 | 50 545 219.00 | 51 034 762.00 |
CU Other investments | 21 700 267.00 | | 21 700 267.00 | 21 700 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 411 970.00 | 25 411 970.00 | | 25 411 970.00 |
DB Share, merger, contribution premiums, etc. | 3 592 434.00 | 3 592 434.00 | | 3 592 434.00 |
DD Legal reserve (1) | 589 885.00 | 586 243.00 | | 589 885.00 |
DG Other reserves | 11 207 809.00 | 11 138 618.00 | | 11 207 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 150.00 | 72 833.00 | | -350 150.00 |
DL TOTAL (I) | 40 451 948.00 | 40 802 098.00 | | 40 451 948.00 |
DU Loans and Debts from Credit Institutions (3) | 9 025 993.00 | 9 026 250.00 | | 9 025 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 926.00 | 886 454.00 | | 899 926.00 |
DX Trade payables and related accounts | 89 781.00 | 38 295.00 | | 89 781.00 |
DY Tax and social security liabilities | 40 291.00 | 52 999.00 | | 40 291.00 |
EA Other liabilities | 37 280.00 | 5 780.00 | | 37 280.00 |
EB Prepaid income (2) | | 3 885.00 | | |
EC TOTAL (IV) | 10 093 271.00 | 10 013 663.00 | | 10 093 271.00 |
EE Grand total (I to V) | 50 545 219.00 | 50 815 761.00 | | 50 545 219.00 |
EG Accrued income and payables due within one year | 1 087 000.00 | 1 007 392.00 | | 1 087 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 750.00 | | 287 750.00 | 287 750.00 |
FG Production sold - services | 37 949.00 | | 37 949.00 | 37 949.00 |
FJ Net sales | 325 699.00 | | 325 699.00 | 325 699.00 |
FM Inventory production | | | -133 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 116.00 | |
FW Other purchases and external expenses | | | 149 243.00 | |
FX Taxes, duties, and similar payments | | | 23 018.00 | |
FY Salaries and Wages | | | 263 267.00 | |
FZ Social Security Contributions | | | 102 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 680.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 596 028.00 | |
GG - OPERATING RESULT (I - II) | | | -401 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 576.00 | |
GL Other interest and similar income | | | 127 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 661.00 | |
GP Total financial income (V) | | | 138 562.00 | |
GR Interest and similar expenses | | | 87 881.00 | |
GU Total financial expenses (VI) | | | 87 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 470 294.00 | | |
HD Total exceptional income (VII) | | 470 294.00 | | |
HE Exceptional expenses on management operations | 69.00 | 170 535.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 170 535.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 299 759.00 | | -69.00 |
HK Income tax | -1 150.00 | 200 370.00 | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 677.00 | 1 113 639.00 | | 332 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 828.00 | 1 040 806.00 | | 682 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 150.00 | 72 833.00 | | -350 150.00 |
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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 | 24 098 127.00 | | 10 576.00 | 24 098 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 542 711.00 | |
I4 DECREASES Grand Total | | | 24 108 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 991.00 | | | 1 565 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 532 136.00 | | 10 576.00 | 22 532 136.00 |
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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 | 431 864.00 | 57 680.00 | 489 543.00 | 431 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 864.00 | 57 680.00 | 489 543.00 | 431 864.00 |
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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 | 899 926.00 | 899 926.00 | | 899 926.00 |
8B Suppliers and Related Accounts | 89 781.00 | 89 781.00 | | 89 781.00 |
8D Social Security and Other Social Organizations | 40 291.00 | 40 291.00 | | 40 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 280.00 | 37 280.00 | | 37 280.00 |
UL Receivables related to investments | 842 444.00 | | 842 444.00 | 842 444.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 9 025 986.00 | 19 715.00 | 9 006 271.00 | 9 025 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368 823.00 | 3 368 823.00 | | 3 368 823.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 700.00 | 3 370 256.00 | 842 444.00 | 4 212 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 093 271.00 | 1 087 000.00 | 9 006 271.00 | 10 093 271.00 |
