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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 802 134.00 | 748 776.00 | 53 358.00 | 802 134.00 |
AT Other tangible assets | 880 969.00 | 727 259.00 | 153 709.00 | 880 969.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 986 736.00 | | 8 986 736.00 | 8 986 736.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | 23 458.00 | | 23 458.00 | 23 458.00 |
BJ TOTAL (I) | 11 083 444.00 | 1 476 035.00 | 9 607 409.00 | 11 083 444.00 |
BT Goods | | | | |
BX Customers and related accounts | 353 719.00 | | 353 719.00 | 353 719.00 |
BZ Other receivables | 54 363.00 | | 54 363.00 | 54 363.00 |
CD Marketable securities | 8 174 554.00 | | 8 174 554.00 | 8 174 554.00 |
CF Cash and cash equivalents | 2 520 338.00 | | 2 520 338.00 | 2 520 338.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 11 104 320.00 | | 11 104 320.00 | 11 104 320.00 |
CO Grand total (0 to V) | 22 187 764.00 | 1 476 035.00 | 20 711 728.00 | 22 187 764.00 |
CU Other investments | 356 580.00 | | 356 580.00 | 356 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 800.00 | 1 787 800.00 | | 1 787 800.00 |
DD Legal reserve (1) | 178 780.00 | 178 780.00 | | 178 780.00 |
DG Other reserves | 902 200.00 | 902 200.00 | | 902 200.00 |
DH Retained earnings | 12 844 140.00 | 13 707 277.00 | | 12 844 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 339.00 | -333 137.00 | | 755 339.00 |
DL TOTAL (I) | 16 468 260.00 | 16 242 921.00 | | 16 468 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 251 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 979 258.00 | 765 173.00 | | 3 979 258.00 |
DX Trade payables and related accounts | 39 797.00 | 42 257.00 | | 39 797.00 |
DY Tax and social security liabilities | 146 980.00 | 163 662.00 | | 146 980.00 |
EB Prepaid income (2) | 77 434.00 | | | 77 434.00 |
EC TOTAL (IV) | 4 243 469.00 | 2 222 716.00 | | 4 243 469.00 |
EE Grand total (I to V) | 20 711 728.00 | 18 465 637.00 | | 20 711 728.00 |
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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 | 444 738.00 | | 444 738.00 | 444 738.00 |
FJ Net sales | 444 738.00 | | 444 738.00 | 444 738.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 448 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 316 077.00 | |
FX Taxes, duties, and similar payments | | | 51 931.00 | |
FY Salaries and Wages | | | 489 578.00 | |
FZ Social Security Contributions | | | 200 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 622.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 143 458.00 | |
GG - OPERATING RESULT (I - II) | | | -695 004.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 600.00 | |
GL Other interest and similar income | | | 193 996.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 375 055.00 | |
GP Total financial income (V) | | | 1 599 651.00 | |
GR Interest and similar expenses | | | 78 763.00 | |
GT Net expenses on sales of marketable securities | | | 127 292.00 | |
GU Total financial expenses (VI) | | | 206 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 976.00 | | |
HB Exceptional income from capital transactions | | 799 440.00 | | |
HD Total exceptional income (VII) | | 812 416.00 | | |
HE Exceptional expenses on management operations | 1 611.00 | 4 303.00 | | 1 611.00 |
HF Exceptional expenses on capital transactions | 750.00 | 726 226.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 730 529.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | 81 888.00 | | -2 361.00 |
HK Income tax | -59 108.00 | -28 878.00 | | -59 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 106.00 | 2 578 002.00 | | 2 048 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 767.00 | 2 911 139.00 | | 1 292 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 339.00 | -333 137.00 | | 755 339.00 |
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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 | 9 645 703.00 | 6 673 561.00 | | 9 645 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 119 610.00 | 9 366 803.00 | | 5 119 610.00 |
I4 DECREASES Grand Total | 5 235 820.00 | 11 083 444.00 | | 5 235 820.00 |
IY DECREASES Total Tangible Fixed Assets | 116 210.00 | 1 716 641.00 | | 116 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 468.00 | 127 383.00 | | 1 705 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 940 235.00 | 6 546 178.00 | | 7 940 235.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 391 413.00 | 84 622.00 | | 1 391 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 413.00 | 84 622.00 | | 1 391 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 144 098.00 | | 4 144 098.00 | 4 144 098.00 |
7B Total provisions for depreciation | 4 144 098.00 | | 4 144 098.00 | 4 144 098.00 |
7C Grand total | 4 144 098.00 | | 4 144 098.00 | 4 144 098.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 944 783.00 | | 3 944 783.00 | 3 944 783.00 |
8B Suppliers and Related Accounts | 39 797.00 | 39 797.00 | | 39 797.00 |
8C Staff and Related Accounts | 22 360.00 | 22 360.00 | | 22 360.00 |
8D Social Security and Other Social Organizations | 46 356.00 | 46 356.00 | | 46 356.00 |
8L Deferred income | 77 434.00 | 77 434.00 | | 77 434.00 |
UL Receivables related to investments | 8 986 736.00 | | 8 986 736.00 | 8 986 736.00 |
UT Other financial assets | 23 458.00 | | 23 458.00 | 23 458.00 |
UX Other trade receivables | 353 719.00 | 353 719.00 | | 353 719.00 |
VB VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VI Group and Associates | 34 475.00 | 34 475.00 | | 34 475.00 |
VK Loans repaid during the year | 1 251 625.00 | | | 1 251 625.00 |
VM Income taxes | 43 771.00 | 43 771.00 | | 43 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 277.00 | 20 277.00 | | 20 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 419 622.00 | 409 428.00 | 9 010 194.00 | 9 419 622.00 |
VW VAT | 57 986.00 | 57 986.00 | | 57 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 469.00 | 298 686.00 | 3 944 783.00 | 4 243 469.00 |
