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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 968.00 | | 13 968.00 | 13 968.00 |
AP Buildings | 37 078.00 | 18 923.00 | 18 155.00 | 37 078.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 84 228.00 | 74 167.00 | 10 061.00 | 84 228.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 11 877 901.00 | 5 951 137.00 | 5 926 765.00 | 11 877 901.00 |
BT Goods | 228 065.00 | 55 529.00 | 172 536.00 | 228 065.00 |
BX Customers and related accounts | 552 894.00 | 4 356.00 | 548 538.00 | 552 894.00 |
BZ Other receivables | 737 625.00 | | 737 625.00 | 737 625.00 |
CF Cash and cash equivalents | 3 872 188.00 | | 3 872 188.00 | 3 872 188.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 5 392 563.00 | 59 885.00 | 5 332 678.00 | 5 392 563.00 |
CO Grand total (0 to V) | 17 270 464.00 | 6 011 022.00 | 11 259 443.00 | 17 270 464.00 |
CU Other investments | 11 740 105.00 | 5 855 524.00 | 5 884 581.00 | 11 740 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 862 056.00 | 3 862 056.00 | | 3 862 056.00 |
DB Share, merger, contribution premiums, etc. | 27 113.00 | 27 113.00 | | 27 113.00 |
DD Legal reserve (1) | 386 206.00 | 386 206.00 | | 386 206.00 |
DH Retained earnings | 11 374 933.00 | 7 439 194.00 | | 11 374 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 644 283.00 | 3 935 739.00 | | -5 644 283.00 |
DK Regulated provisions | 105 603.00 | 99 804.00 | | 105 603.00 |
DL TOTAL (I) | 10 111 628.00 | 15 750 112.00 | | 10 111 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 431 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 678 741.00 | 1 237 023.00 | | 678 741.00 |
DX Trade payables and related accounts | 252 289.00 | 124 592.00 | | 252 289.00 |
DY Tax and social security liabilities | 170 481.00 | 129 038.00 | | 170 481.00 |
EA Other liabilities | 46 304.00 | 40 359.00 | | 46 304.00 |
EC TOTAL (IV) | 1 147 815.00 | 2 962 321.00 | | 1 147 815.00 |
EE Grand total (I to V) | 11 259 443.00 | 18 712 433.00 | | 11 259 443.00 |
EG Accrued income and payables due within one year | 1 147 815.00 | 2 962 321.00 | | 1 147 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 431 310.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 742 920.00 | |
FD Production sold - goods | | | 437 012.00 | |
FJ Net sales | | | 3 179 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 202 688.00 | |
FS Purchases of goods (including customs duties) | | | 2 362 553.00 | |
FT Inventory change (goods) | | | -152 337.00 | |
FW Other purchases and external expenses | | | 171 156.00 | |
FX Taxes, duties, and similar payments | | | 24 454.00 | |
FY Salaries and Wages | | | 440 291.00 | |
FZ Social Security Contributions | | | 169 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 053 608.00 | |
GG - OPERATING RESULT (I - II) | | | 149 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 658.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 279.00 | |
GP Total financial income (V) | | | 66 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 855 524.00 | |
GR Interest and similar expenses | | | 23 384.00 | |
GS Negative differences of foreign exchange | | | 10 039.00 | |
GU Total financial expenses (VI) | | | 5 888 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 822 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 672 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 300.00 | 97 300.00 | | 97 300.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | 9 357.00 | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 500.00 | 87 943.00 | | 91 500.00 |
HK Income tax | 62 853.00 | 123 504.00 | | 62 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 924.00 | 7 276 723.00 | | 3 366 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 011 208.00 | 3 340 985.00 | | 9 011 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 644 283.00 | 3 935 739.00 | | -5 644 283.00 |
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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 | 16 724 879.00 | | 3 022.00 | 16 724 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 740 105.00 | | |
I4 DECREASES Grand Total | | 11 877 901.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 137 797.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 775.00 | | 3 022.00 | 134 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590 105.00 | | | 16 590 105.00 |
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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 | 90 134.00 | 5 478.00 | | 90 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 134.00 | 5 478.00 | | 90 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 804.00 | 5 800.00 | | 99 804.00 |
6N Inventories and work in progress | 22 884.00 | 32 645.00 | | 22 884.00 |
6T Receivables | 4 356.00 | | | 4 356.00 |
7B Total provisions for depreciation | 27 240.00 | 5 888 169.00 | | 27 240.00 |
7C Grand total | 127 044.00 | 5 893 969.00 | | 127 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 645.00 | | |
UG - Financial | | 5 855 524.00 | | |
UJ - Exceptional | | 5 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 289.00 | 252 289.00 | | 252 289.00 |
8C Staff and Related Accounts | 33 344.00 | 33 344.00 | | 33 344.00 |
8D Social Security and Other Social Organizations | 94 202.00 | 94 202.00 | | 94 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 304.00 | 46 304.00 | | 46 304.00 |
UX Other trade receivables | 547 667.00 | 547 667.00 | | 547 667.00 |
VA Doubtful or disputed receivables | 5 227.00 | 5 227.00 | | 5 227.00 |
VB VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VI Group and Associates | 678 741.00 | 678 741.00 | | 678 741.00 |
VM Income taxes | 727 189.00 | 727 189.00 | | 727 189.00 |
VN Other taxes, similar payments | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 310.00 | 1 292 310.00 | | 1 292 310.00 |
VW VAT | 38 775.00 | 38 775.00 | | 38 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 815.00 | 1 147 815.00 | | 1 147 815.00 |
