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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 064 028.00 | 1 586 553.00 | 477 475.00 | 2 064 028.00 |
AR Technical installations, industrial equipment and tools | 186 337.00 | 166 902.00 | 19 435.00 | 186 337.00 |
AT Other tangible assets | 38 815.00 | 30 875.00 | 7 940.00 | 38 815.00 |
BJ TOTAL (I) | 9 588 791.00 | 1 931 162.00 | 7 657 629.00 | 9 588 791.00 |
BX Customers and related accounts | 85 003.00 | 60 730.00 | 24 273.00 | 85 003.00 |
BZ Other receivables | 2 795 484.00 | 63 228.00 | 2 732 256.00 | 2 795 484.00 |
CF Cash and cash equivalents | 17 057 432.00 | | 17 057 432.00 | 17 057 432.00 |
CJ TOTAL (II) | 19 937 918.00 | 123 958.00 | 19 813 960.00 | 19 937 918.00 |
CO Grand total (0 to V) | 29 526 710.00 | 2 055 120.00 | 27 471 589.00 | 29 526 710.00 |
CR Shares due in more than one year | 2 223 922.00 | | | 2 223 922.00 |
CU Other investments | 6 899 611.00 | 146 832.00 | 6 752 779.00 | 6 899 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DB Share, merger, contribution premiums, etc. | 54 337.00 | 54 337.00 | | 54 337.00 |
DD Legal reserve (1) | 25 154.00 | 25 154.00 | | 25 154.00 |
DG Other reserves | 15 135 993.00 | 15 135 993.00 | | 15 135 993.00 |
DH Retained earnings | 1 177 034.00 | 825 772.00 | | 1 177 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 504.00 | 615 263.00 | | 537 504.00 |
DK Regulated provisions | 29 457.00 | 30 890.00 | | 29 457.00 |
DL TOTAL (I) | 17 211 021.00 | 16 938 949.00 | | 17 211 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 836 610.00 | 10 228 753.00 | | 9 836 610.00 |
DX Trade payables and related accounts | 42 654.00 | 8 021.00 | | 42 654.00 |
DY Tax and social security liabilities | 337 278.00 | 212 101.00 | | 337 278.00 |
EA Other liabilities | 44 027.00 | 32 356.00 | | 44 027.00 |
EC TOTAL (IV) | 10 260 569.00 | 10 481 231.00 | | 10 260 569.00 |
EE Grand total (I to V) | 27 471 589.00 | 27 420 180.00 | | 27 471 589.00 |
EG Accrued income and payables due within one year | 423 959.00 | 252 478.00 | | 423 959.00 |
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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 | 997 945.00 | | 997 945.00 | 997 945.00 |
FJ Net sales | 997 945.00 | | 997 945.00 | 997 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 898.00 | |
FR Total operating income (I) | | | 1 205 843.00 | |
FW Other purchases and external expenses | | | 220 315.00 | |
FX Taxes, duties, and similar payments | | | 78 264.00 | |
FY Salaries and Wages | | | 422 144.00 | |
FZ Social Security Contributions | | | 132 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 911.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 896 212.00 | |
GG - OPERATING RESULT (I - II) | | | 309 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 431 229.00 | |
GO Net income from sales of marketable securities | | | 2 499.00 | |
GP Total financial income (V) | | | 1 053 518.00 | |
GR Interest and similar expenses | | | 115 895.00 | |
GU Total financial expenses (VI) | | | 115 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 898.00 | 4 162.00 | | 7 898.00 |
HA Exceptional income from management transactions | | 25 168.00 | | |
HB Exceptional income from capital transactions | 498 686.00 | | | 498 686.00 |
HC Reversals of provisions and transfers of expenses | 3 323.00 | 8 364.00 | | 3 323.00 |
HD Total exceptional income (VII) | 502 009.00 | 33 532.00 | | 502 009.00 |
HE Exceptional expenses on management operations | 145.00 | 94.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 1 124 815.00 | | | 1 124 815.00 |
HG Exceptional depreciation and provisions | 1 890.00 | 1 890.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 126 851.00 | 1 984.00 | | 1 126 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624 842.00 | 31 548.00 | | -624 842.00 |
HK Income tax | 84 908.00 | 48 910.00 | | 84 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 370.00 | 1 518 348.00 | | 2 761 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 866.00 | 903 086.00 | | 2 223 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 504.00 | 615 263.00 | | 537 504.00 |
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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 | 10 713 607.00 | | | 10 713 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 124 815.00 | 6 899 611.00 | |
I4 DECREASES Grand Total | | 1 124 815.00 | 9 588 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 689 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 181.00 | | | 2 689 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 024 426.00 | | | 8 024 426.00 |
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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 | 1 741 419.00 | 42 911.00 | | 1 741 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 419.00 | 42 911.00 | | 1 741 419.00 |
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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 | 30 890.00 | 1 890.00 | 3 323.00 | 30 890.00 |
6T Receivables | 60 730.00 | | | 60 730.00 |
6X Other provisions for depreciation | 263 228.00 | | 200 000.00 | 263 228.00 |
7B Total provisions for depreciation | 902 019.00 | | 631 229.00 | 902 019.00 |
7C Grand total | 932 909.00 | 1 890.00 | 634 552.00 | 932 909.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UG - Financial | | | 431 229.00 | |
UJ - Exceptional | | 1 890.00 | 3 323.00 | |
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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 | 42 654.00 | 42 654.00 | | 42 654.00 |
8C Staff and Related Accounts | 251 610.00 | 251 610.00 | | 251 610.00 |
8D Social Security and Other Social Organizations | 37 187.00 | 37 187.00 | | 37 187.00 |
8E Income Taxes | 30 610.00 | 30 610.00 | | 30 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 027.00 | 44 027.00 | | 44 027.00 |
UX Other trade receivables | 85 003.00 | 85 003.00 | | 85 003.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VC Group and associates | 2 223 922.00 | | 2 223 922.00 | 2 223 922.00 |
VI Group and Associates | 9 836 610.00 | | | 9 836 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 632.00 | 13 632.00 | | 13 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 461.00 | 565 461.00 | | 565 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 486.00 | 656 564.00 | 2 223 922.00 | 2 880 486.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 260 569.00 | 423 959.00 | | 10 260 569.00 |
