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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 7 135 240.00 | 5 712 260.00 | 1 422 981.00 | 7 135 240.00 |
AR Technical installations, industrial equipment and tools | 21 751.00 | 16 183.00 | 5 568.00 | 21 751.00 |
AT Other tangible assets | 111 353.00 | 79 458.00 | 31 895.00 | 111 353.00 |
BJ TOTAL (I) | 7 755 734.00 | 5 817 801.00 | 1 937 934.00 | 7 755 734.00 |
BX Customers and related accounts | 16 719.00 | | 16 719.00 | 16 719.00 |
BZ Other receivables | 20 775 046.00 | | 20 775 046.00 | 20 775 046.00 |
CF Cash and cash equivalents | 4 257 132.00 | | 4 257 132.00 | 4 257 132.00 |
CJ TOTAL (II) | 25 048 897.00 | | 25 048 897.00 | 25 048 897.00 |
CO Grand total (0 to V) | 32 804 632.00 | 5 817 801.00 | 26 986 831.00 | 32 804 632.00 |
CU Other investments | 17 390.00 | 9 900.00 | 7 490.00 | 17 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | 19 520 786.00 | 6 769 714.00 | | 19 520 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 540.00 | 12 751 072.00 | | 369 540.00 |
DL TOTAL (I) | 21 551 326.00 | 21 181 786.00 | | 21 551 326.00 |
DP Provisions for Risks | 4 681 412.00 | 3 986 933.00 | | 4 681 412.00 |
DR TOTAL (IV) | 4 681 412.00 | 3 986 933.00 | | 4 681 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 648.00 | 106 648.00 | | 106 648.00 |
DX Trade payables and related accounts | 63 629.00 | 45 178.00 | | 63 629.00 |
DY Tax and social security liabilities | 153 788.00 | 619 701.00 | | 153 788.00 |
EA Other liabilities | 430 028.00 | 429 331.00 | | 430 028.00 |
EC TOTAL (IV) | 754 092.00 | 1 200 858.00 | | 754 092.00 |
EE Grand total (I to V) | 26 986 831.00 | 26 369 577.00 | | 26 986 831.00 |
EG Accrued income and payables due within one year | 754 092.00 | 1 094 521.00 | | 754 092.00 |
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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 | 638 936.00 | | 638 936.00 | 638 936.00 |
FJ Net sales | 638 936.00 | | 638 936.00 | 638 936.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 638 937.00 | |
FW Other purchases and external expenses | | | 58 710.00 | |
FX Taxes, duties, and similar payments | | | 118 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 257.00 | |
GG - OPERATING RESULT (I - II) | | | 299 680.00 | |
GH Attributed profit or transferred loss (III) | | | 559 850.00 | |
GK Income from other securities and fixed asset receivables | | | 4 823.00 | |
GL Other interest and similar income | | | 213 953.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 218 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 704 379.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 704 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 983.00 | | |
HB Exceptional income from capital transactions | | 22 923 000.00 | | |
HD Total exceptional income (VII) | | 22 927 983.00 | | |
HE Exceptional expenses on management operations | 4 387.00 | 17 832.00 | | 4 387.00 |
HF Exceptional expenses on capital transactions | | 6 464 222.00 | | |
HH Total exceptional expenses (VIII) | 4 387.00 | 6 482 054.00 | | 4 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 387.00 | 16 445 929.00 | | -4 387.00 |
HK Income tax | | 5 042 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 563.00 | 25 399 884.00 | | 1 417 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 023.00 | 12 648 812.00 | | 1 048 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 540.00 | 12 751 072.00 | | 369 540.00 |
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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 | 7 755 734.00 | | | 7 755 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 390.00 | |
I4 DECREASES Grand Total | | | 7 755 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 738 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 738 344.00 | | | 7 738 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 390.00 | | | 17 390.00 |
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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 | 5 645 981.00 | 161 919.00 | | 5 645 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 645 981.00 | 161 919.00 | | 5 645 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 986 933.00 | 694 479.00 | | 3 986 933.00 |
7B Total provisions for depreciation | | 9 900.00 | | |
7C Grand total | 3 986 933.00 | 704 379.00 | | 3 986 933.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 704 379.00 | | |
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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 | 106 337.00 | 106 337.00 | | 106 337.00 |
8B Suppliers and Related Accounts | 63 629.00 | 63 629.00 | | 63 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 028.00 | 430 028.00 | | 430 028.00 |
UX Other trade receivables | 16 719.00 | 16 719.00 | | 16 719.00 |
VB VAT | 82 413.00 | 82 413.00 | | 82 413.00 |
VC Group and associates | 20 321 277.00 | 20 321 277.00 | | 20 321 277.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 184 251.00 | 184 251.00 | | 184 251.00 |
VP Miscellaneous | 6 603.00 | 6 603.00 | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 037.00 | 64 037.00 | | 64 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 501.00 | 180 501.00 | | 180 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 791 765.00 | 20 791 765.00 | | 20 791 765.00 |
VW VAT | 89 751.00 | 89 751.00 | | 89 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 092.00 | 754 092.00 | | 754 092.00 |
