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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 6 893 985.00 | 231 496.00 | 6 662 489.00 | 6 893 985.00 |
AR Technical installations, industrial equipment and tools | 174 143.00 | 46 698.00 | 127 445.00 | 174 143.00 |
AT Other tangible assets | 342 098.00 | 193 014.00 | 149 084.00 | 342 098.00 |
AV Fixed assets in progress | 33 301.00 | | 33 301.00 | 33 301.00 |
BF Loans | 2 387.00 | | 2 387.00 | 2 387.00 |
BH Other financial assets | 174 500.00 | | 174 500.00 | 174 500.00 |
BJ TOTAL (I) | 15 854 655.00 | 671 198.00 | 15 183 457.00 | 15 854 655.00 |
BX Customers and related accounts | 22 024.00 | | 22 024.00 | 22 024.00 |
BZ Other receivables | 507 646.00 | 187 802.00 | 319 844.00 | 507 646.00 |
CD Marketable securities | 530 006.00 | 358 930.00 | 171 076.00 | 530 006.00 |
CF Cash and cash equivalents | 6 870 648.00 | | 6 870 648.00 | 6 870 648.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 7 931 353.00 | 546 732.00 | 7 384 622.00 | 7 931 353.00 |
CO Grand total (0 to V) | 23 786 008.00 | 1 217 930.00 | 22 568 078.00 | 23 786 008.00 |
CP Shares due in less than one year | 2 387.00 | | | 2 387.00 |
CU Other investments | 8 064 240.00 | 199 990.00 | 7 864 250.00 | 8 064 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 974 150.00 | 2 974 150.00 | | 2 974 150.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 000 063.00 | 5 044 331.00 | | 5 000 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 260 333.00 | -44 269.00 | | 6 260 333.00 |
DJ Investment subsidies | 74 647.00 | 10 536.00 | | 74 647.00 |
DL TOTAL (I) | 15 959 192.00 | 9 634 749.00 | | 15 959 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 720.00 | 2 488 554.00 | | 2 151 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902 396.00 | 2 007 572.00 | | 2 902 396.00 |
DX Trade payables and related accounts | 286 723.00 | 814 549.00 | | 286 723.00 |
DY Tax and social security liabilities | 1 268 047.00 | 177 950.00 | | 1 268 047.00 |
EC TOTAL (IV) | 6 608 886.00 | 5 488 625.00 | | 6 608 886.00 |
EE Grand total (I to V) | 22 568 078.00 | 15 123 374.00 | | 22 568 078.00 |
EI Including equity loans | 2 902 396.00 | | | 2 902 396.00 |
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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 | 749 524.00 | | 749 524.00 | 749 524.00 |
FJ Net sales | 749 524.00 | | 749 524.00 | 749 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 363.00 | |
FQ Other income | | | 17 477.00 | |
FR Total operating income (I) | | | 774 364.00 | |
FW Other purchases and external expenses | | | 357 518.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 517 878.00 | |
FZ Social Security Contributions | | | 234 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 918.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 326 615.00 | |
GG - OPERATING RESULT (I - II) | | | -552 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 255.00 | |
GL Other interest and similar income | | | 6 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 084.00 | |
GO Net income from sales of marketable securities | | | 20 765.00 | |
GP Total financial income (V) | | | 508 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 546 732.00 | |
GR Interest and similar expenses | | | 54 931.00 | |
GT Net expenses on sales of marketable securities | | | 25 043.00 | |
GU Total financial expenses (VI) | | | 626 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 128.00 | | | 16 128.00 |
HB Exceptional income from capital transactions | 8 479 634.00 | | | 8 479 634.00 |
HD Total exceptional income (VII) | 8 495 762.00 | | | 8 495 762.00 |
HE Exceptional expenses on management operations | 2 308.00 | 1 918.00 | | 2 308.00 |
HF Exceptional expenses on capital transactions | 205 840.00 | | | 205 840.00 |
HG Exceptional depreciation and provisions | 452 031.00 | | | 452 031.00 |
HH Total exceptional expenses (VIII) | 660 179.00 | 1 918.00 | | 660 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 835 583.00 | -1 918.00 | | 7 835 583.00 |
HK Income tax | 905 039.00 | -113 714.00 | | 905 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 778 873.00 | 1 519 812.00 | | 9 778 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 540.00 | 1 564 080.00 | | 3 518 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 260 333.00 | -44 269.00 | | 6 260 333.00 |
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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 | 14 795 039.00 | | 6 712 747.00 | 14 795 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 840.00 | 8 241 127.00 | |
I4 DECREASES Grand Total | | 5 653 132.00 | 15 854 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 447 292.00 | 7 613 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 482 459.00 | | 6 578 360.00 | 6 482 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312 580.00 | | 134 387.00 | 8 312 580.00 |
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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 | 430 468.00 | 656 949.00 | 616 209.00 | 430 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 468.00 | 656 949.00 | 616 209.00 | 430 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 438 626.00 | 546 732.00 | 438 626.00 | 438 626.00 |
7B Total provisions for depreciation | 678 074.00 | 546 732.00 | 478 084.00 | 678 074.00 |
7C Grand total | 678 074.00 | 546 732.00 | 478 084.00 | 678 074.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 546 732.00 | 478 084.00 | |
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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 | 8 682.00 | 8 682.00 | | 8 682.00 |
8B Suppliers and Related Accounts | 286 723.00 | 286 723.00 | | 286 723.00 |
8C Staff and Related Accounts | 143 553.00 | 143 553.00 | | 143 553.00 |
8D Social Security and Other Social Organizations | 114 044.00 | 114 044.00 | | 114 044.00 |
8E Income Taxes | 1 003 450.00 | 1 003 450.00 | | 1 003 450.00 |
UP Loans | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 174 500.00 | | 174 500.00 | 174 500.00 |
UX Other trade receivables | 22 024.00 | 22 024.00 | | 22 024.00 |
VB VAT | 165 840.00 | 165 840.00 | | 165 840.00 |
VC Group and associates | 303 558.00 | 303 558.00 | | 303 558.00 |
VH Loans with a maturity of more than one year at origin | 2 151 720.00 | 310 329.00 | 1 547 843.00 | 2 151 720.00 |
VI Group and Associates | 2 893 713.00 | 2 893 713.00 | | 2 893 713.00 |
VK Loans repaid during the year | 320 675.00 | | | 320 675.00 |
VP Miscellaneous | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 595.00 | 37 595.00 | | 37 595.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 586.00 | 533 086.00 | 174 500.00 | 707 586.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 608 886.00 | 4 767 495.00 | 1 547 843.00 | 6 608 886.00 |
