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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 | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 348 060.00 | 249 011.00 | 1 099 049.00 | 1 348 060.00 |
BZ Other receivables | 26 167 627.00 | | 26 167 627.00 | 26 167 627.00 |
CF Cash and cash equivalents | 77 487.00 | | 77 487.00 | 77 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 593 174.00 | 249 011.00 | 27 344 163.00 | 27 593 174.00 |
CO Grand total (0 to V) | 27 593 174.00 | 249 011.00 | 27 344 163.00 | 27 593 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 150 000.00 | 55 150 000.00 | | 55 150 000.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -27 971 444.00 | -26 653 017.00 | | -27 971 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626 216.00 | -1 318 427.00 | | -1 626 216.00 |
DL TOTAL (I) | 25 552 349.00 | 27 178 565.00 | | 25 552 349.00 |
DP Provisions for Risks | 148 500.00 | | | 148 500.00 |
DR TOTAL (IV) | 148 500.00 | | | 148 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299 713.00 | | |
DX Trade payables and related accounts | 48 834.00 | 1 453 465.00 | | 48 834.00 |
DY Tax and social security liabilities | 162 615.00 | 540 068.00 | | 162 615.00 |
DZ Fixed asset liabilities and related accounts | | 68 963.00 | | |
EA Other liabilities | 1 431 866.00 | 2 182 434.00 | | 1 431 866.00 |
EB Prepaid income (2) | | 233 708.00 | | |
EC TOTAL (IV) | 1 643 315.00 | 4 778 351.00 | | 1 643 315.00 |
EE Grand total (I to V) | 27 344 163.00 | 31 956 916.00 | | 27 344 163.00 |
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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 | 1 751 647.00 | | 1 751 647.00 | 1 751 647.00 |
FJ Net sales | 1 751 647.00 | | 1 751 647.00 | 1 751 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 788 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 540 548.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 495 980.00 | |
FX Taxes, duties, and similar payments | | | 544 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 500.00 | |
GE Other Expenses | | | 253 972.00 | |
GF Total Operating Expenses (II) | | | 3 971 647.00 | |
GG - OPERATING RESULT (I - II) | | | 10 568 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 845.00 | |
GL Other interest and similar income | | | 24 505.00 | |
GP Total financial income (V) | | | 13 845.00 | |
GR Interest and similar expenses | | | 7 363.00 | |
GU Total financial expenses (VI) | | | 7 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 575 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 354.00 | 225 998.00 | | 44 354.00 |
HB Exceptional income from capital transactions | 29 807 175.00 | | | 29 807 175.00 |
HC Reversals of provisions and transfers of expenses | | 688 192.00 | | |
HD Total exceptional income (VII) | 29 851 529.00 | 914 190.00 | | 29 851 529.00 |
HE Exceptional expenses on management operations | 253 004.00 | 97 763.00 | | 253 004.00 |
HF Exceptional expenses on capital transactions | 42 591 809.00 | | | 42 591 809.00 |
HG Exceptional depreciation and provisions | | 688 192.00 | | |
HH Total exceptional expenses (VIII) | 42 844 813.00 | 785 955.00 | | 42 844 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 993 284.00 | 128 235.00 | | -12 993 284.00 |
HK Income tax | -791 686.00 | -636 020.00 | | -791 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 405 922.00 | 4 673 091.00 | | 44 405 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 032 138.00 | 5 991 519.00 | | 46 032 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626 216.00 | -1 318 427.00 | | -1 626 216.00 |
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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 | 56 892 230.00 | | 2 517 033.00 | 56 892 230.00 |
I4 DECREASES Grand Total | | 59 409 263.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 409 263.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 892 230.00 | | 2 517 033.00 | 56 892 230.00 |
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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 | 14 096 036.00 | 1 527 226.00 | 15 623 262.00 | 14 096 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 096 036.00 | 1 527 226.00 | 15 623 262.00 | 14 096 036.00 |
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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 | 148 500.00 | | | 148 500.00 |
6E on fixed assets – tangible | 12 788 901.00 | | 12 788 901.00 | 12 788 901.00 |
6T Receivables | 247 816.00 | 1 195.00 | | 247 816.00 |
7B Total provisions for depreciation | 13 036 717.00 | 1 195.00 | 12 788 901.00 | 13 036 717.00 |
7C Grand total | 13 036 717.00 | 149 695.00 | 12 788 901.00 | 13 036 717.00 |
UE of which provisions and reversals: - Operating | | 149 695.00 | 12 788 901.00 | |
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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 | 48 834.00 | 48 834.00 | | 48 834.00 |
UX Other trade receivables | 1 348 060.00 | | | 1 348 060.00 |
VB VAT | 356 757.00 | | | 356 757.00 |
VC Group and associates | 24 211 596.00 | | | 24 211 596.00 |
VI Group and Associates | 1 431 866.00 | 1 431 866.00 | | 1 431 866.00 |
VK Loans repaid during the year | 299 713.00 | | | 299 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 405.00 | 160 405.00 | | 160 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 274.00 | | | 1 599 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 515 687.00 | 27 515 687.00 | | 27 515 687.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 315.00 | 1 643 315.00 | | 1 643 315.00 |
