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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 871.00 | 17 871.00 | | 17 871.00 |
BF Loans | 688 673.00 | | 688 673.00 | 688 673.00 |
BH Other financial assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BJ TOTAL (I) | 784 996.00 | 94 095.00 | 690 901.00 | 784 996.00 |
BX Customers and related accounts | 5 060 361.00 | 4 998 410.00 | 61 951.00 | 5 060 361.00 |
BZ Other receivables | 909 514.00 | | 909 514.00 | 909 514.00 |
CF Cash and cash equivalents | 271 259.00 | | 271 259.00 | 271 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 241 134.00 | 4 998 410.00 | 1 242 724.00 | 6 241 134.00 |
CO Grand total (0 to V) | 7 026 130.00 | 5 092 506.00 | 1 933 624.00 | 7 026 130.00 |
CP Shares due in less than one year | 37 365.00 | | | 37 365.00 |
CU Other investments | 76 225.00 | 76 225.00 | | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 599 650.00 | 11 599 650.00 | | 11 599 650.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 5 156 822.00 | 5 156 822.00 | | 5 156 822.00 |
DH Retained earnings | -52 167 150.00 | -51 112 536.00 | | -52 167 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819 163.00 | -1 054 614.00 | | 3 819 163.00 |
DL TOTAL (I) | -31 531 514.00 | -35 350 678.00 | | -31 531 514.00 |
DP Provisions for Risks | 971 327.00 | 1 024 021.00 | | 971 327.00 |
DR TOTAL (IV) | 971 327.00 | 1 024 021.00 | | 971 327.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 90.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 969 370.00 | 32 142 043.00 | | 31 969 370.00 |
DX Trade payables and related accounts | 251 012.00 | 649 087.00 | | 251 012.00 |
DY Tax and social security liabilities | 53 105.00 | 2 844 073.00 | | 53 105.00 |
EA Other liabilities | 220 000.00 | 2 862 922.00 | | 220 000.00 |
EC TOTAL (IV) | 32 493 812.00 | 38 498 215.00 | | 32 493 812.00 |
EE Grand total (I to V) | 1 933 624.00 | 4 171 558.00 | | 1 933 624.00 |
EG Accrued income and payables due within one year | 524 442.00 | 38 498 215.00 | | 524 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 90.00 | | 325.00 |
EI Including equity loans | 31 969 370.00 | | | 31 969 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 149 175.00 | | 149 175.00 | 149 175.00 |
FJ Net sales | 149 175.00 | | 149 175.00 | 149 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461 702.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 610 884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 901 863.00 | |
FX Taxes, duties, and similar payments | | | 30 527.00 | |
FY Salaries and Wages | | | 29 145.00 | |
FZ Social Security Contributions | | | 7 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 725 000.00 | |
GE Other Expenses | | | 3 096 857.00 | |
GF Total Operating Expenses (II) | | | 4 832 463.00 | |
GG - OPERATING RESULT (I - II) | | | 778 421.00 | |
GR Interest and similar expenses | | | 86 284.00 | |
GU Total financial expenses (VI) | | | 86 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 710 672.00 | 160 589.00 | | 1 710 672.00 |
HB Exceptional income from capital transactions | 3 350 000.00 | 703.00 | | 3 350 000.00 |
HD Total exceptional income (VII) | 5 060 672.00 | 161 292.00 | | 5 060 672.00 |
HE Exceptional expenses on management operations | 768 738.00 | 46 431.00 | | 768 738.00 |
HF Exceptional expenses on capital transactions | 582 216.00 | 264.00 | | 582 216.00 |
HG Exceptional depreciation and provisions | | 135 160.00 | | |
HH Total exceptional expenses (VIII) | 1 350 954.00 | 181 855.00 | | 1 350 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709 718.00 | -20 563.00 | | 3 709 718.00 |
HK Income tax | 582 692.00 | | | 582 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 671 556.00 | 10 942 015.00 | | 10 671 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 852 392.00 | 11 996 629.00 | | 6 852 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 819 163.00 | -1 054 614.00 | | 3 819 163.00 |
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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 | 2 566 127.00 | | 228.00 | 2 566 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 010.00 | 767 125.00 | |
I4 DECREASES Grand Total | | 1 781 359.00 | 784 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633 349.00 | 17 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 220.00 | | | 1 651 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 907.00 | | 228.00 | 914 907.00 |
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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 | 1 027 592.00 | 41 414.00 | 1 051 135.00 | 1 027 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 592.00 | 41 414.00 | 1 051 135.00 | 1 027 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 024 021.00 | 725 000.00 | 777 694.00 | 1 024 021.00 |
6T Receivables | 9 681 333.00 | | 4 682 923.00 | 9 681 333.00 |
7B Total provisions for depreciation | 9 757 558.00 | | 4 682 923.00 | 9 757 558.00 |
7C Grand total | 10 781 578.00 | 725 000.00 | 5 460 616.00 | 10 781 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 725 000.00 | 5 460 616.00 | |
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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 | 251 012.00 | 251 012.00 | | 251 012.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
UP Loans | 688 673.00 | 35 365.00 | 653 308.00 | 688 673.00 |
UT Other financial assets | 2 228.00 | 2 000.00 | 228.00 | 2 228.00 |
UX Other trade receivables | 5 060 361.00 | 5 060 361.00 | | 5 060 361.00 |
VB VAT | 846 938.00 | 846 938.00 | | 846 938.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 31 969 370.00 | | 31 969 370.00 | 31 969 370.00 |
VN Other taxes, similar payments | 60 790.00 | 60 790.00 | | 60 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 901.00 | 52 901.00 | | 52 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 660 776.00 | 6 007 240.00 | 653 536.00 | 6 660 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 493 812.00 | 524 442.00 | 31 969 370.00 | 32 493 812.00 |
