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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 300.00 | | 28 300.00 | 28 300.00 |
AP Buildings | 556 477.00 | 327 466.00 | 229 011.00 | 556 477.00 |
AR Technical installations, industrial equipment and tools | 52 222.00 | 9 837.00 | 42 385.00 | 52 222.00 |
AT Other tangible assets | 147 096.00 | 32 009.00 | 115 086.00 | 147 096.00 |
AV Fixed assets in progress | 749 877.00 | | 749 877.00 | 749 877.00 |
BB Receivables related to investments | 15 838.00 | | 15 838.00 | 15 838.00 |
BJ TOTAL (I) | 2 805 582.00 | 369 313.00 | 2 436 270.00 | 2 805 582.00 |
BX Customers and related accounts | 71 746.00 | | 71 746.00 | 71 746.00 |
BZ Other receivables | 38 284.00 | | 38 284.00 | 38 284.00 |
CF Cash and cash equivalents | 1 660 297.00 | | 1 660 297.00 | 1 660 297.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 1 775 013.00 | | 1 775 013.00 | 1 775 013.00 |
CO Grand total (0 to V) | 4 580 595.00 | 369 313.00 | 4 211 283.00 | 4 580 595.00 |
CU Other investments | 1 255 772.00 | | 1 255 772.00 | 1 255 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 950.00 | 66 950.00 | | 66 950.00 |
DB Share, merger, contribution premiums, etc. | 1 123 050.00 | 1 123 050.00 | | 1 123 050.00 |
DD Legal reserve (1) | 6 696.00 | 6 696.00 | | 6 696.00 |
DG Other reserves | 2 396 034.00 | 630 762.00 | | 2 396 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 542.00 | 1 765 272.00 | | 198 542.00 |
DK Regulated provisions | 6 585.00 | 6 501.00 | | 6 585.00 |
DL TOTAL (I) | 3 797 856.00 | 3 599 230.00 | | 3 797 856.00 |
DU Loans and Debts from Credit Institutions (3) | 205 406.00 | 292 303.00 | | 205 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | 2 570.00 | | 3 917.00 |
DX Trade payables and related accounts | 40 149.00 | 62 591.00 | | 40 149.00 |
DY Tax and social security liabilities | 160 230.00 | 139 633.00 | | 160 230.00 |
DZ Fixed asset liabilities and related accounts | 3 724.00 | | | 3 724.00 |
EC TOTAL (IV) | 413 426.00 | 497 096.00 | | 413 426.00 |
EE Grand total (I to V) | 4 211 283.00 | 4 096 327.00 | | 4 211 283.00 |
EG Accrued income and payables due within one year | 295 828.00 | 291 772.00 | | 295 828.00 |
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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 | 510 260.00 | | 510 260.00 | 510 260.00 |
FJ Net sales | 510 260.00 | | 510 260.00 | 510 260.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 511 878.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 120 066.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 336 717.00 | |
FZ Social Security Contributions | | | 114 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 436.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 642 098.00 | |
GG - OPERATING RESULT (I - II) | | | -130 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 007.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 053.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 384 073.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | 6 578.00 | | 1 613.00 |
HB Exceptional income from capital transactions | 23 960.00 | 1 699 718.00 | | 23 960.00 |
HD Total exceptional income (VII) | 23 960.00 | 1 699 718.00 | | 23 960.00 |
HE Exceptional expenses on management operations | 7 533.00 | | | 7 533.00 |
HF Exceptional expenses on capital transactions | 68 124.00 | 214 274.00 | | 68 124.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 75 741.00 | 214 274.00 | | 75 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 781.00 | 1 485 444.00 | | -51 781.00 |
HK Income tax | | 31 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 912.00 | 2 604 431.00 | | 919 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 369.00 | 839 159.00 | | 721 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 542.00 | 1 765 272.00 | | 198 542.00 |
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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 | 2 319 538.00 | | 574 981.00 | 2 319 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 610.00 | |
I4 DECREASES Grand Total | | 88 936.00 | 2 805 582.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 88 704.00 | 1 533 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 774.00 | | 551 903.00 | 1 070 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 532.00 | | 23 078.00 | 1 248 532.00 |
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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 | 139 689.00 | 60 436.00 | 20 812.00 | 139 689.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | 233.00 | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 457.00 | 60 436.00 | 20 580.00 | 139 457.00 |
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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 | 6 501.00 | 84.00 | | 6 501.00 |
6E on fixed assets – tangible | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 196 501.00 | 84.00 | | 196 501.00 |
UE of which provisions and reversals: - Operating | | 84.00 | | |
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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 | 40 149.00 | 40 149.00 | | 40 149.00 |
8C Staff and Related Accounts | 27 251.00 | 27 251.00 | | 27 251.00 |
8D Social Security and Other Social Organizations | 34 315.00 | 34 315.00 | | 34 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
UL Receivables related to investments | 15 838.00 | 15 838.00 | | 15 838.00 |
UX Other trade receivables | 71 746.00 | 71 746.00 | | 71 746.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 205 325.00 | 87 726.00 | 103 345.00 | 205 325.00 |
VI Group and Associates | 3 917.00 | 3 917.00 | | 3 917.00 |
VK Loans repaid during the year | 86 860.00 | | | 86 860.00 |
VM Income taxes | 29 728.00 | 29 728.00 | | 29 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 235.00 | 85 235.00 | | 85 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 554.00 | 130 554.00 | | 130 554.00 |
VW VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 426.00 | 295 828.00 | 103 345.00 | 413 426.00 |
