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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 10 575 480.00 | 3 032 035.00 | 7 543 445.00 | 10 575 480.00 |
AP Buildings | 1 228 864.00 | 347 171.00 | 881 693.00 | 1 228 864.00 |
AR Technical installations, industrial equipment and tools | 1 146 344.00 | 1 098 149.00 | 48 195.00 | 1 146 344.00 |
AT Other tangible assets | 2 895 330.00 | 1 667 886.00 | 1 227 444.00 | 2 895 330.00 |
BB Receivables related to investments | -334 757.00 | | -334 757.00 | -334 757.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 16 079 472.00 | 6 147 031.00 | 9 932 441.00 | 16 079 472.00 |
BL Raw materials, supplies | 8 394.00 | | 8 394.00 | 8 394.00 |
BT Goods | 31 670.00 | | 31 670.00 | 31 670.00 |
BX Customers and related accounts | 40 129.00 | | 40 129.00 | 40 129.00 |
BZ Other receivables | 294 017.00 | 30 000.00 | 264 017.00 | 294 017.00 |
CD Marketable securities | 10 063 481.00 | 1 026 893.00 | 9 036 588.00 | 10 063 481.00 |
CF Cash and cash equivalents | 358 726.00 | | 358 726.00 | 358 726.00 |
CH Prepaid expenses | 31 198.00 | | 31 198.00 | 31 198.00 |
CJ TOTAL (II) | 10 827 616.00 | 1 056 893.00 | 9 770 723.00 | 10 827 616.00 |
CO Grand total (0 to V) | 26 907 088.00 | 7 203 925.00 | 19 703 163.00 | 26 907 088.00 |
CP Shares due in less than one year | -333 436.00 | | | -333 436.00 |
CU Other investments | 564 999.00 | | 564 999.00 | 564 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 132 099.00 | 132 099.00 | | 132 099.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -8 763 635.00 | -5 205 144.00 | | -8 763 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 607.00 | -3 558 491.00 | | 1 686 607.00 |
DL TOTAL (I) | 9 555 071.00 | 7 868 464.00 | | 9 555 071.00 |
DU Loans and Debts from Credit Institutions (3) | 9 140 762.00 | 10 069 167.00 | | 9 140 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 937.00 | 46 724.00 | | 144 937.00 |
DX Trade payables and related accounts | 305 456.00 | 257 142.00 | | 305 456.00 |
DY Tax and social security liabilities | 430 224.00 | 157 948.00 | | 430 224.00 |
DZ Fixed asset liabilities and related accounts | | 3 828.00 | | |
EA Other liabilities | | 808.00 | | |
EB Prepaid income (2) | 126 714.00 | 102 060.00 | | 126 714.00 |
EC TOTAL (IV) | 10 148 093.00 | 10 637 675.00 | | 10 148 093.00 |
EE Grand total (I to V) | 19 703 163.00 | 18 506 139.00 | | 19 703 163.00 |
EG Accrued income and payables due within one year | 10 148 093.00 | 10 637 675.00 | | 10 148 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 710.00 | | 72 710.00 | 72 710.00 |
FG Production sold - services | 1 005 990.00 | | 1 005 990.00 | 1 005 990.00 |
FJ Net sales | 1 078 700.00 | | 1 078 700.00 | 1 078 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 520.00 | |
FR Total operating income (I) | | | 1 134 219.00 | |
FS Purchases of goods (including customs duties) | | | 36 914.00 | |
FT Inventory change (goods) | | | 14 694.00 | |
FU Purchases of raw materials and other supplies | | | 100 625.00 | |
FV Inventory change (raw materials and supplies) | | | 7 505.00 | |
FW Other purchases and external expenses | | | 251 631.00 | |
FX Taxes, duties, and similar payments | | | 64 717.00 | |
FY Salaries and Wages | | | 727 971.00 | |
FZ Social Security Contributions | | | 244 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 849.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 8 752.00 | |
GF Total Operating Expenses (II) | | | 2 025 299.00 | |
GG - OPERATING RESULT (I - II) | | | -891 080.00 | |
GH Attributed profit or transferred loss (III) | | | 5 786.00 | |
GI Supported loss or transferred profit (IV) | | | 16 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18 751.00 | |
GL Other interest and similar income | | | 144 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 765 992.00 | |
GP Total financial income (V) | | | 3 929 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 026 893.00 | |
GR Interest and similar expenses | | | 133 448.00 | |
GU Total financial expenses (VI) | | | 1 160 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 411.00 | 2 548.00 | | 58 411.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 58 411.00 | 4 215.00 | | 58 411.00 |
HE Exceptional expenses on management operations | 173.00 | 23.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 23.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 238.00 | 4 192.00 | | 58 238.00 |
HK Income tax | 239 302.00 | | | 239 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 723.00 | 2 236 769.00 | | 5 127 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 117.00 | 5 795 260.00 | | 3 441 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 607.00 | -3 558 491.00 | | 1 686 607.00 |
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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 | 16 901 381.00 | | -821 909.00 | 16 901 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 663.00 | |
I4 DECREASES Grand Total | | | 16 079 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 846 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 845 418.00 | | 600.00 | 15 845 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 172.00 | | -822 508.00 | 1 054 172.00 |
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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 | 5 609 183.00 | 537 849.00 | | 5 609 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 607 393.00 | 537 849.00 | | 5 607 393.00 |
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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 | 3 765 992.00 | 1 056 893.00 | 3 765 992.00 | 3 765 992.00 |
7B Total provisions for depreciation | 3 765 992.00 | 1 056 893.00 | 3 765 992.00 | 3 765 992.00 |
7C Grand total | 3 765 992.00 | 1 056 893.00 | 3 765 992.00 | 3 765 992.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 1 026 893.00 | 3 765 992.00 | |
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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 | 305 456.00 | 305 456.00 | | 305 456.00 |
8C Staff and Related Accounts | 44 316.00 | 44 316.00 | | 44 316.00 |
8D Social Security and Other Social Organizations | 112 936.00 | 112 936.00 | | 112 936.00 |
8E Income Taxes | 239 077.00 | 239 077.00 | | 239 077.00 |
8L Deferred income | 126 714.00 | 126 714.00 | | 126 714.00 |
UL Receivables related to investments | -334 757.00 | -334 757.00 | | -334 757.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 40 129.00 | 40 129.00 | | 40 129.00 |
UZ Social Security, other social security organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VC Group and associates | 5 786.00 | 5 786.00 | | 5 786.00 |
VG Loans with a maturity of up to one year at origin | 9 140 762.00 | 9 140 762.00 | | 9 140 762.00 |
VI Group and Associates | 144 937.00 | 144 937.00 | | 144 937.00 |
VP Miscellaneous | 9 683.00 | 9 683.00 | | 9 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 844.00 | 8 844.00 | | 8 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 722.00 | 274 722.00 | | 274 722.00 |
VS Prepaid expenses | 31 198.00 | 31 198.00 | | 31 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 908.00 | 31 908.00 | | 31 908.00 |
VW VAT | 25 051.00 | 25 051.00 | | 25 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 148 093.00 | 10 148 093.00 | | 10 148 093.00 |
