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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 300.00 | | 414 300.00 | 414 300.00 |
AP Buildings | 966 701.00 | 45 525.00 | 921 176.00 | 966 701.00 |
AR Technical installations, industrial equipment and tools | 36 195.00 | 7 340.00 | 28 855.00 | 36 195.00 |
AT Other tangible assets | 124 374.00 | 92 258.00 | 32 116.00 | 124 374.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 360 229.00 | 145 123.00 | 15 215 106.00 | 15 360 229.00 |
BX Customers and related accounts | 113 327.00 | | 113 327.00 | 113 327.00 |
BZ Other receivables | 1 774 090.00 | | 1 774 090.00 | 1 774 090.00 |
CF Cash and cash equivalents | 188 422.00 | | 188 422.00 | 188 422.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 2 079 070.00 | | 2 079 070.00 | 2 079 070.00 |
CO Grand total (0 to V) | 17 439 298.00 | 145 123.00 | 17 294 176.00 | 17 439 298.00 |
CR Shares due in more than one year | 1 478 528.00 | | | 1 478 528.00 |
CU Other investments | 13 818 259.00 | | 13 818 259.00 | 13 818 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 650.00 | 3 124 650.00 | | 3 124 650.00 |
DB Share, merger, contribution premiums, etc. | 1 487 218.00 | 1 487 218.00 | | 1 487 218.00 |
DD Legal reserve (1) | 312 465.00 | 312 465.00 | | 312 465.00 |
DG Other reserves | 380 880.00 | 693 345.00 | | 380 880.00 |
DH Retained earnings | 125 110.00 | 954 374.00 | | 125 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650 449.00 | 1 201 758.00 | | 3 650 449.00 |
DK Regulated provisions | 77 237.00 | 71 201.00 | | 77 237.00 |
DL TOTAL (I) | 9 158 008.00 | 7 845 010.00 | | 9 158 008.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524 031.00 | 4 800 215.00 | | 3 524 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197 899.00 | 4 368 699.00 | | 4 197 899.00 |
DX Trade payables and related accounts | 7 763.00 | 10 201.00 | | 7 763.00 |
DY Tax and social security liabilities | 359 963.00 | 50 818.00 | | 359 963.00 |
EA Other liabilities | 46 512.00 | 37 661.00 | | 46 512.00 |
EB Prepaid income (2) | | 45 500.00 | | |
EC TOTAL (IV) | 8 136 168.00 | 9 313 094.00 | | 8 136 168.00 |
EE Grand total (I to V) | 17 294 176.00 | 17 158 104.00 | | 17 294 176.00 |
EG Accrued income and payables due within one year | 1 514 520.00 | 1 689 882.00 | | 1 514 520.00 |
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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 | 535 184.00 | | 535 184.00 | 535 184.00 |
FJ Net sales | 535 184.00 | | 535 184.00 | 535 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 742.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 545 932.00 | |
FW Other purchases and external expenses | | | 134 640.00 | |
FX Taxes, duties, and similar payments | | | 43 709.00 | |
FY Salaries and Wages | | | 253 188.00 | |
FZ Social Security Contributions | | | 135 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 527.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 635 327.00 | |
GG - OPERATING RESULT (I - II) | | | -89 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 717 648.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 1 717 752.00 | |
GR Interest and similar expenses | | | 59 109.00 | |
GU Total financial expenses (VI) | | | 59 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 742.00 | 20 601.00 | | 10 742.00 |
A2 TOTAL ASSETS | 56 913.00 | 27 926.00 | | 56 913.00 |
A4 Equity method investments | 1 734.00 | | | 1 734.00 |
HB Exceptional income from capital transactions | 2 128 295.00 | 13 607.00 | | 2 128 295.00 |
HD Total exceptional income (VII) | 2 128 295.00 | 13 607.00 | | 2 128 295.00 |
HE Exceptional expenses on management operations | | 7 012.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | 2 648.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 6 036.00 | 9 472.00 | | 6 036.00 |
HH Total exceptional expenses (VIII) | 46 036.00 | 19 132.00 | | 46 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082 259.00 | -5 525.00 | | 2 082 259.00 |
HK Income tax | 1 058.00 | | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 979.00 | 1 732 123.00 | | 4 391 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 530.00 | 530 365.00 | | 741 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650 449.00 | 1 201 758.00 | | 3 650 449.00 |
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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 | 15 395 029.00 | | 5 200.00 | 15 395 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 13 818 659.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 15 360 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 570.00 | | | 1 541 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 853 459.00 | | 5 200.00 | 13 853 459.00 |
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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 | 78 596.00 | 66 527.00 | | 78 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 596.00 | 66 527.00 | | 78 596.00 |
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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 | 71 201.00 | 6 036.00 | | 71 201.00 |
7C Grand total | 71 201.00 | 6 036.00 | | 71 201.00 |
UJ - Exceptional | | 6 036.00 | | |
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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 | 7 763.00 | 7 763.00 | | 7 763.00 |
8C Staff and Related Accounts | 10 788.00 | 10 788.00 | | 10 788.00 |
8D Social Security and Other Social Organizations | 32 667.00 | 32 667.00 | | 32 667.00 |
8E Income Taxes | 269 107.00 | 269 107.00 | | 269 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 512.00 | 46 512.00 | | 46 512.00 |
UX Other trade receivables | 113 327.00 | 113 327.00 | | 113 327.00 |
VB VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VC Group and associates | 1 478 528.00 | | 1 478 528.00 | 1 478 528.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 3 522 650.00 | 1 098 901.00 | 1 944 364.00 | 3 522 650.00 |
VI Group and Associates | 4 197 899.00 | | | 4 197 899.00 |
VK Loans repaid during the year | 1 277 565.00 | | | 1 277 565.00 |
VM Income taxes | 268 049.00 | 268 049.00 | | 268 049.00 |
VP Miscellaneous | 5 175.00 | 5 175.00 | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 290.00 | 30 290.00 | | 30 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | 8 825.00 | | 8 825.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 647.00 | 412 119.00 | 1 478 528.00 | 1 890 647.00 |
VW VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 136 168.00 | 1 514 520.00 | 1 944 364.00 | 8 136 168.00 |
