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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 352.00 | 3 352.00 | | 3 352.00 |
AN Land | 690 772.00 | | 690 772.00 | 690 772.00 |
AP Buildings | 3 876 940.00 | 657 767.00 | 3 219 173.00 | 3 876 940.00 |
AT Other tangible assets | 134 771.00 | 88 479.00 | 46 292.00 | 134 771.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
AX Advances and down payments | 63 200.00 | | 63 200.00 | 63 200.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 6 732 582.00 | 2 620 985.00 | 4 111 597.00 | 6 732 582.00 |
BT Goods | 2 082 006.00 | | 2 082 006.00 | 2 082 006.00 |
BV Advances and down payments on orders | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 174 532.00 | | 174 532.00 | 174 532.00 |
CF Cash and cash equivalents | 10 876 760.00 | | 10 876 760.00 | 10 876 760.00 |
CH Prepaid expenses | 17 111.00 | | 17 111.00 | 17 111.00 |
CJ TOTAL (II) | 13 154 217.00 | | 13 154 217.00 | 13 154 217.00 |
CO Grand total (0 to V) | 19 886 799.00 | 2 620 985.00 | 17 265 814.00 | 19 886 799.00 |
CP Shares due in less than one year | 2 253.00 | | | 2 253.00 |
CU Other investments | 1 953 494.00 | 1 871 386.00 | 82 107.00 | 1 953 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 400.00 | 88 400.00 | | 72 400.00 |
DB Share, merger, contribution premiums, etc. | 16 918 194.00 | 17 634 243.00 | | 16 918 194.00 |
DD Legal reserve (1) | 8 840.00 | 15 640.00 | | 8 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 146.00 | 2 461 151.00 | | -67 146.00 |
DL TOTAL (I) | 16 932 288.00 | 20 199 434.00 | | 16 932 288.00 |
DP Provisions for Risks | 615.00 | | | 615.00 |
DR TOTAL (IV) | 615.00 | | | 615.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 918.00 | 243 918.00 | | 243 918.00 |
DX Trade payables and related accounts | 27 248.00 | 38 793.00 | | 27 248.00 |
DY Tax and social security liabilities | 61 513.00 | 308 886.00 | | 61 513.00 |
EC TOTAL (IV) | 332 912.00 | 591 598.00 | | 332 912.00 |
EE Grand total (I to V) | 17 265 814.00 | 20 791 032.00 | | 17 265 814.00 |
EG Accrued income and payables due within one year | 332 912.00 | 591 598.00 | | 332 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 138 210.00 | | 138 210.00 | 138 210.00 |
FJ Net sales | 138 210.00 | | 138 210.00 | 138 210.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 006.00 | |
FT Inventory change (goods) | | | -2 082 006.00 | |
FW Other purchases and external expenses | | | 190 115.00 | |
FX Taxes, duties, and similar payments | | | 124 392.00 | |
FY Salaries and Wages | | | 132 293.00 | |
FZ Social Security Contributions | | | 53 438.00 | |
GB Operating Expenses - Provisions | | | 128 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 629 049.00 | |
GG - OPERATING RESULT (I - II) | | | -490 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 140.00 | |
GL Other interest and similar income | | | 8 408.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 201 825.00 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | 2 665 000.00 | | 2 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 347.00 | | |
HD Total exceptional income (VII) | 2 000 000.00 | 3 882 171.00 | | 2 000 000.00 |
HE Exceptional expenses on management operations | 3 152.00 | 21 269.00 | | 3 152.00 |
HF Exceptional expenses on capital transactions | 1 737 000.00 | 1 745 104.00 | | 1 737 000.00 |
HG Exceptional depreciation and provisions | 12 371.00 | | | 12 371.00 |
HH Total exceptional expenses (VIII) | 1 752 523.00 | 1 766 373.00 | | 1 752 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 477.00 | 2 115 799.00 | | 247 477.00 |
HK Income tax | -144 141.00 | 281 429.00 | | -144 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 818.00 | 5 313 494.00 | | 2 174 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 964.00 | 2 852 343.00 | | 2 241 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 146.00 | 2 461 151.00 | | -67 146.00 |
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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 | 7 322 015.00 | | 6 281 004.00 | 7 322 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 918 926.00 | 1 955 746.00 | |
I4 DECREASES Grand Total | | 6 870 437.00 | 6 732 582.00 | |
IO DECREASES Total including other intangible assets | | | 3 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951 511.00 | 4 773 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 352.00 | | | 3 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643 186.00 | | 2 081 809.00 | 3 643 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675 477.00 | | 4 199 196.00 | 3 675 477.00 |
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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 | 630 340.00 | 140 567.00 | 21 308.00 | 630 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | 71.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 059.00 | 140 496.00 | 21 308.00 | 627 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 615.00 | | |
7B Total provisions for depreciation | 1 866 853.00 | 4 534.00 | | 1 866 853.00 |
7C Grand total | 1 866 853.00 | 5 149.00 | | 1 866 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 615.00 | | |
UG - Financial | | 4 534.00 | | |
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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 | 243 918.00 | 243 918.00 | | 243 918.00 |
8B Suppliers and Related Accounts | 27 248.00 | 27 248.00 | | 27 248.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
UT Other financial assets | 2 253.00 | 2 253.00 | | 2 253.00 |
UX Other trade receivables | 641.00 | 641.00 | | 641.00 |
VB VAT | 28 401.00 | 28 401.00 | | 28 401.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 46 175.00 | 46 175.00 | | 46 175.00 |
VM Income taxes | 144 141.00 | 144 141.00 | | 144 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 17 111.00 | 17 111.00 | | 17 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 537.00 | 194 537.00 | | 194 537.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 912.00 | 332 912.00 | | 332 912.00 |
