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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 710 452.00 | | 2 710 452.00 | 2 710 452.00 |
AP Buildings | 13 494 711.00 | 2 355 037.00 | 11 139 674.00 | 13 494 711.00 |
AT Other tangible assets | 205 524.00 | 104 448.00 | 101 076.00 | 205 524.00 |
AV Fixed assets in progress | 136 742.00 | | 136 742.00 | 136 742.00 |
BB Receivables related to investments | 4 440 266.00 | | 4 440 266.00 | 4 440 266.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 792 117.00 | 2 508 308.00 | 27 283 809.00 | 29 792 117.00 |
BT Goods | 770 072.00 | | 770 072.00 | 770 072.00 |
BX Customers and related accounts | 792 388.00 | | 792 388.00 | 792 388.00 |
BZ Other receivables | 205 853.00 | | 205 853.00 | 205 853.00 |
CD Marketable securities | 104 400.00 | | 104 400.00 | 104 400.00 |
CF Cash and cash equivalents | 5 185 698.00 | | 5 185 698.00 | 5 185 698.00 |
CH Prepaid expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
CJ TOTAL (II) | 7 070 378.00 | | 7 070 378.00 | 7 070 378.00 |
CO Grand total (0 to V) | 36 862 495.00 | 2 508 308.00 | 34 354 187.00 | 36 862 495.00 |
CU Other investments | 8 802 923.00 | 48 823.00 | 8 754 100.00 | 8 802 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 920.00 | 145 920.00 | | 145 920.00 |
DD Legal reserve (1) | 14 592.00 | 14 592.00 | | 14 592.00 |
DE Statutory or contractual reserves | 10 668 460.00 | 10 668 460.00 | | 10 668 460.00 |
DG Other reserves | 18 916 898.00 | 12 647 086.00 | | 18 916 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 844.00 | 6 269 811.00 | | 102 844.00 |
DL TOTAL (I) | 29 848 714.00 | 29 745 869.00 | | 29 848 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946 842.00 | 66 900.00 | | 3 946 842.00 |
DW Advances and down payments received on current orders | 6 133.00 | | | 6 133.00 |
DX Trade payables and related accounts | 220 578.00 | 83 605.00 | | 220 578.00 |
DY Tax and social security liabilities | 322 519.00 | 574 156.00 | | 322 519.00 |
EA Other liabilities | 2 151.00 | 16 711.00 | | 2 151.00 |
EB Prepaid income (2) | 7 250.00 | 9 426.00 | | 7 250.00 |
EC TOTAL (IV) | 4 505 473.00 | 750 799.00 | | 4 505 473.00 |
EE Grand total (I to V) | 34 354 187.00 | 30 496 668.00 | | 34 354 187.00 |
EG Accrued income and payables due within one year | 4 499 340.00 | 750 799.00 | | 4 499 340.00 |
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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 | 685 918.00 | | 685 918.00 | 685 918.00 |
FJ Net sales | 685 918.00 | | 685 918.00 | 685 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 065.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 705 034.00 | |
FS Purchases of goods (including customs duties) | | | 770 072.00 | |
FT Inventory change (goods) | | | -770 072.00 | |
FW Other purchases and external expenses | | | 356 722.00 | |
FX Taxes, duties, and similar payments | | | 80 442.00 | |
FY Salaries and Wages | | | 387 913.00 | |
FZ Social Security Contributions | | | 123 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 187.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 375 556.00 | |
GG - OPERATING RESULT (I - II) | | | -670 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 904.00 | |
GL Other interest and similar income | | | 16 392.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 19 784.00 | |
GP Total financial income (V) | | | 497 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 323.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 065.00 | 33 463.00 | | 19 065.00 |
HA Exceptional income from management transactions | 174 765.00 | 5 130.00 | | 174 765.00 |
HB Exceptional income from capital transactions | 2 034 798.00 | 6 539 933.00 | | 2 034 798.00 |
HD Total exceptional income (VII) | 2 209 562.00 | 6 545 063.00 | | 2 209 562.00 |
HE Exceptional expenses on management operations | 44 732.00 | 21 768.00 | | 44 732.00 |
HF Exceptional expenses on capital transactions | 1 839 309.00 | 239 498.00 | | 1 839 309.00 |
HH Total exceptional expenses (VIII) | 1 884 041.00 | 261 265.00 | | 1 884 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 522.00 | 6 283 798.00 | | 325 522.00 |
HK Income tax | -3 333.00 | 289 304.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 677.00 | 8 143 319.00 | | 3 411 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 833.00 | 1 873 508.00 | | 3 308 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 844.00 | 6 269 811.00 | | 102 844.00 |
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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 | 24 211 725.00 | | 7 590 760.00 | 24 211 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 994 931.00 | 13 244 689.00 | |
I4 DECREASES Grand Total | | 2 010 368.00 | 29 792 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015 437.00 | 16 547 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 424 733.00 | | 7 138 133.00 | 10 424 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 786 992.00 | | 452 627.00 | 13 786 992.00 |
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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 | 2 099 835.00 | 427 187.00 | 67 536.00 | 2 099 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 835.00 | 427 187.00 | 67 536.00 | 2 099 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500.00 | 48 323.00 | | 500.00 |
7C Grand total | 500.00 | 48 323.00 | | 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 323.00 | | |
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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 | 3 746 842.00 | 3 746 842.00 | | 3 746 842.00 |
8B Suppliers and Related Accounts | 220 578.00 | 220 578.00 | | 220 578.00 |
8C Staff and Related Accounts | 115 866.00 | 115 866.00 | | 115 866.00 |
8D Social Security and Other Social Organizations | 58 899.00 | 58 899.00 | | 58 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
8L Deferred income | 7 250.00 | 7 250.00 | | 7 250.00 |
UL Receivables related to investments | 4 440 266.00 | | | 4 440 266.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 792 388.00 | | | 792 388.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 37 646.00 | | | 37 646.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 147 987.00 | | | 147 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 790.00 | 15 790.00 | | 15 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 183.00 | | | 20 183.00 |
VS Prepaid expenses | 11 966.00 | | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 451 973.00 | 1 010 207.00 | 4 441 766.00 | 5 451 973.00 |
VW VAT | 131 964.00 | 131 964.00 | | 131 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 340.00 | 4 499 340.00 | | 4 499 340.00 |
