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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 230.00 | | 245 230.00 | 245 230.00 |
AP Buildings | 1 647 351.00 | 487 179.00 | 1 160 172.00 | 1 647 351.00 |
AT Other tangible assets | 787 800.00 | 303 956.00 | 483 843.00 | 787 800.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 3 437 867.00 | 791 136.00 | 2 646 731.00 | 3 437 867.00 |
BL Raw materials, supplies | 387 576.00 | | 387 576.00 | 387 576.00 |
BX Customers and related accounts | 7 573.00 | | 7 573.00 | 7 573.00 |
BZ Other receivables | 10 750 144.00 | | 10 750 144.00 | 10 750 144.00 |
CF Cash and cash equivalents | 21 738.00 | | 21 738.00 | 21 738.00 |
CJ TOTAL (II) | 11 167 031.00 | | 11 167 031.00 | 11 167 031.00 |
CO Grand total (0 to V) | 14 604 897.00 | 791 136.00 | 13 813 762.00 | 14 604 897.00 |
CS Evaluated investments - equity method | 756 946.00 | | 756 946.00 | 756 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 131 886.00 | 1 550 519.00 | | 2 131 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 175.00 | 1 081 367.00 | | -42 175.00 |
DK Regulated provisions | 20 227.00 | 16 245.00 | | 20 227.00 |
DL TOTAL (I) | 2 118 738.00 | 2 656 931.00 | | 2 118 738.00 |
DU Loans and Debts from Credit Institutions (3) | 340 537.00 | 599 429.00 | | 340 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 939 225.00 | 10 988 392.00 | | 10 939 225.00 |
DX Trade payables and related accounts | 333 252.00 | 348 834.00 | | 333 252.00 |
DY Tax and social security liabilities | 50 025.00 | 209 187.00 | | 50 025.00 |
EA Other liabilities | 31 985.00 | 8 150.00 | | 31 985.00 |
EC TOTAL (IV) | 11 695 023.00 | 12 153 992.00 | | 11 695 023.00 |
EE Grand total (I to V) | 13 813 762.00 | 14 810 923.00 | | 13 813 762.00 |
EI Including equity loans | 6 760.00 | | | 6 760.00 |
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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 | | | 96 766.00 | |
FJ Net sales | | | 96 766.00 | |
FQ Other income | | | 15 911.00 | |
FR Total operating income (I) | | | 112 677.00 | |
FW Other purchases and external expenses | | | 335 411.00 | |
FX Taxes, duties, and similar payments | | | 43 365.00 | |
GB Operating Expenses - Provisions | | | 99 651.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 478 828.00 | |
GG - OPERATING RESULT (I - II) | | | -366 151.00 | |
GP Total financial income (V) | | | 702 212.00 | |
GU Total financial expenses (VI) | | | 131 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 608.00 | 724 000.00 | | 9 608.00 |
HH Total exceptional expenses (VIII) | 3 982.00 | 26 217.00 | | 3 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 626.00 | 697 783.00 | | 5 626.00 |
HK Income tax | 252 644.00 | 206 865.00 | | 252 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 497.00 | 1 889 977.00 | | 824 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 672.00 | 808 610.00 | | 866 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 175.00 | 1 081 367.00 | | -42 175.00 |
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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 | 3 300 804.00 | | 137 063.00 | 3 300 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 486.00 | |
I4 DECREASES Grand Total | | | 3 437 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543 318.00 | | 137 063.00 | 2 543 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 486.00 | | | 757 486.00 |
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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 | 691 484.00 | 99 651.00 | | 691 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 484.00 | 99 651.00 | | 691 484.00 |
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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 | 16 245.00 | 3 982.00 | | 16 245.00 |
7C Grand total | 16 245.00 | 3 982.00 | | 16 245.00 |
UJ - Exceptional | | 3 982.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
8B Suppliers and Related Accounts | 333 252.00 | 333 252.00 | | 333 252.00 |
8D Social Security and Other Social Organizations | 50 025.00 | 50 025.00 | | 50 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 964 449.00 | 10 964 449.00 | | 10 964 449.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 7 573.00 | 7 573.00 | | 7 573.00 |
VH Loans with a maturity of more than one year at origin | 340 537.00 | 145 544.00 | 194 993.00 | 340 537.00 |
VK Loans repaid during the year | 258 892.00 | | | 258 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 750 144.00 | 10 750 144.00 | | 10 750 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 758 257.00 | 10 757 717.00 | 540.00 | 10 758 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 695 023.00 | 11 500 030.00 | 194 993.00 | 11 695 023.00 |
