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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 635 437.00 | 634 945.00 | 1 000 493.00 | 1 635 437.00 |
AP Buildings | 15 032 042.00 | 8 545 099.00 | 6 486 944.00 | 15 032 042.00 |
AR Technical installations, industrial equipment and tools | 55 002.00 | 55 002.00 | | 55 002.00 |
AT Other tangible assets | 1 264 524.00 | 1 010 103.00 | 254 421.00 | 1 264 524.00 |
AV Fixed assets in progress | 36 406.00 | | 36 406.00 | 36 406.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 34 185 089.00 | 14 345 149.00 | 19 839 941.00 | 34 185 089.00 |
BX Customers and related accounts | 460 468.00 | 106 708.00 | 353 760.00 | 460 468.00 |
BZ Other receivables | 28 095 271.00 | 7 050 000.00 | 21 045 271.00 | 28 095 271.00 |
CD Marketable securities | 46 999 406.00 | 338 485.00 | 46 660 921.00 | 46 999 406.00 |
CF Cash and cash equivalents | 4 754 893.00 | | 4 754 893.00 | 4 754 893.00 |
CH Prepaid expenses | 35 032.00 | | 35 032.00 | 35 032.00 |
CJ TOTAL (II) | 80 345 070.00 | 7 495 193.00 | 72 849 877.00 | 80 345 070.00 |
CO Grand total (0 to V) | 114 530 159.00 | 21 840 342.00 | 92 689 817.00 | 114 530 159.00 |
CU Other investments | 13 661 677.00 | 4 100 000.00 | 9 561 677.00 | 13 661 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 321 500.00 | 2 321 500.00 | | 2 321 500.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 68 698 789.00 | 67 692 128.00 | | 68 698 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 734.00 | 1 006 661.00 | | 248 734.00 |
DK Regulated provisions | 643 733.00 | 740 957.00 | | 643 733.00 |
DL TOTAL (I) | 72 212 757.00 | 72 061 246.00 | | 72 212 757.00 |
DU Loans and Debts from Credit Institutions (3) | 14 195 131.00 | 15 635 968.00 | | 14 195 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437 398.00 | 10 241 447.00 | | 4 437 398.00 |
DX Trade payables and related accounts | 169 031.00 | 160 075.00 | | 169 031.00 |
DY Tax and social security liabilities | 270 489.00 | 336 311.00 | | 270 489.00 |
DZ Fixed asset liabilities and related accounts | 263 664.00 | 359 845.00 | | 263 664.00 |
EA Other liabilities | 1 141 348.00 | 1 731 115.00 | | 1 141 348.00 |
EC TOTAL (IV) | 20 477 061.00 | 28 464 761.00 | | 20 477 061.00 |
EE Grand total (I to V) | 92 689 817.00 | 100 526 007.00 | | 92 689 817.00 |
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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 | 1 386 355.00 | | 1 386 355.00 | 1 386 355.00 |
FJ Net sales | 1 386 355.00 | | 1 386 355.00 | 1 386 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 156.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 491 643.00 | |
FU Purchases of raw materials and other supplies | | | 10 100.00 | |
FW Other purchases and external expenses | | | 901 604.00 | |
FX Taxes, duties, and similar payments | | | 283 661.00 | |
FY Salaries and Wages | | | 839 354.00 | |
FZ Social Security Contributions | | | 354 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 708.00 | |
GE Other Expenses | | | 40 749.00 | |
GF Total Operating Expenses (II) | | | 3 308 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 875.00 | |
GK Income from other securities and fixed asset receivables | | | 28 190.00 | |
GL Other interest and similar income | | | 1 189 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 985.00 | |
GO Net income from sales of marketable securities | | | 174 685.00 | |
GP Total financial income (V) | | | 1 751 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 485.00 | |
GR Interest and similar expenses | | | 212 931.00 | |
GU Total financial expenses (VI) | | | 551 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 86 945.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 11 140.00 | | |
HB Exceptional income from capital transactions | 550 000.00 | 595 000.00 | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 100 183.00 | 102 556.00 | | 100 183.00 |
HD Total exceptional income (VII) | 650 183.00 | 708 696.00 | | 650 183.00 |
HE Exceptional expenses on management operations | 330.00 | 762.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 43 758.00 | 478 350.00 | | 43 758.00 |
HG Exceptional depreciation and provisions | 2 960.00 | 4 861.00 | | 2 960.00 |
HH Total exceptional expenses (VIII) | 47 048.00 | 483 974.00 | | 47 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 136.00 | 224 723.00 | | 603 136.00 |
HK Income tax | -262 554.00 | -157 623.00 | | -262 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 047.00 | 5 846 527.00 | | 3 893 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 313.00 | 4 839 866.00 | | 3 644 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 734.00 | 1 006 661.00 | | 248 734.00 |
HP References: Equipment leasing | 39 033.00 | 68 553.00 | | 39 033.00 |
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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 | 30 454 028.00 | | 4 808 966.00 | 30 454 028.00 |
I3 DECREASES Total Financial Fixed Assets | 500 071.00 | 499 968.00 | 16 161 677.00 | 500 071.00 |
I4 DECREASES Grand Total | 500 071.00 | 577 835.00 | 34 185 089.00 | 500 071.00 |
IY DECREASES Total Tangible Fixed Assets | | 77 867.00 | 18 023 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 402 351.00 | | 698 928.00 | 17 402 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 051 677.00 | | 4 110 038.00 | 13 051 677.00 |
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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 | 9 507 769.00 | 771 489.00 | 34 109.00 | 9 507 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 507 769.00 | 771 489.00 | 34 109.00 | 9 507 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 740 957.00 | 2 960.00 | 100 183.00 | 740 957.00 |
6T Receivables | | 106 708.00 | | |
6X Other provisions for depreciation | 7 288 985.00 | 338 485.00 | 238 985.00 | 7 288 985.00 |
7B Total provisions for depreciation | 11 388 985.00 | 445 193.00 | 238 985.00 | 11 388 985.00 |
7C Grand total | 12 129 942.00 | 448 153.00 | 339 168.00 | 12 129 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 708.00 | | |
UG - Financial | | 338 485.00 | 238 985.00 | |
UJ - Exceptional | | 2 960.00 | 100 183.00 | |
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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 | 150 250.00 | | | 150 250.00 |
8B Suppliers and Related Accounts | 169 031.00 | 169 031.00 | | 169 031.00 |
8C Staff and Related Accounts | 56 826.00 | 56 826.00 | | 56 826.00 |
8D Social Security and Other Social Organizations | 100 480.00 | 100 480.00 | | 100 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 664.00 | 263 664.00 | | 263 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 348.00 | 1 141 348.00 | | 1 141 348.00 |
UP Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UX Other trade receivables | 350 412.00 | 350 412.00 | | 350 412.00 |
VA Doubtful or disputed receivables | 110 056.00 | 110 056.00 | | 110 056.00 |
VB VAT | 41 085.00 | 41 085.00 | | 41 085.00 |
VC Group and associates | 27 913 093.00 | 27 913 093.00 | | 27 913 093.00 |
VG Loans with a maturity of up to one year at origin | 9 889 833.00 | 9 889 833.00 | | 9 889 833.00 |
VH Loans with a maturity of more than one year at origin | 4 305 298.00 | 1 602 455.00 | 2 702 843.00 | 4 305 298.00 |
VI Group and Associates | 4 287 148.00 | 4 287 148.00 | | 4 287 148.00 |
VM Income taxes | 134 815.00 | 134 815.00 | | 134 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 506.00 | 51 506.00 | | 51 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
VS Prepaid expenses | 35 032.00 | 35 032.00 | | 35 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 590 771.00 | 28 590 771.00 | 2 000 000.00 | 30 590 771.00 |
VW VAT | 61 677.00 | 61 677.00 | | 61 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 477 061.00 | 17 623 968.00 | 2 702 843.00 | 20 477 061.00 |
