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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 285.00 | | 215 285.00 | 215 285.00 |
AP Buildings | 58 260 036.00 | 2 879 172.00 | 55 380 864.00 | 58 260 036.00 |
AT Other tangible assets | 330 132.00 | 118 958.00 | 211 174.00 | 330 132.00 |
AV Fixed assets in progress | 23 628 557.00 | | 23 628 557.00 | 23 628 557.00 |
BB Receivables related to investments | 16 796 870.00 | | 16 796 870.00 | 16 796 870.00 |
BD Other fixed assets | 11 587 378.00 | | 11 587 378.00 | 11 587 378.00 |
BJ TOTAL (I) | 112 237 257.00 | 2 998 130.00 | 109 239 127.00 | 112 237 257.00 |
BP Services in progress | 164 567.00 | | 164 567.00 | 164 567.00 |
BR Intermediate and finished products | 4 752 769.00 | | 4 752 769.00 | 4 752 769.00 |
BX Customers and related accounts | 577 083.00 | | 577 083.00 | 577 083.00 |
BZ Other receivables | 4 593 109.00 | | 4 593 109.00 | 4 593 109.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 749.00 | | 11 749.00 | 11 749.00 |
CJ TOTAL (II) | 10 099 277.00 | | 10 099 277.00 | 10 099 277.00 |
CO Grand total (0 to V) | 122 336 534.00 | 2 998 130.00 | 119 338 404.00 | 122 336 534.00 |
CP Shares due in less than one year | 16 796 870.00 | | | 16 796 870.00 |
CU Other investments | 1 419 000.00 | | 1 419 000.00 | 1 419 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 010 000.00 | 65 010 000.00 | | 90 010 000.00 |
DH Retained earnings | -2 591 631.00 | -894 207.00 | | -2 591 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 194.00 | -1 697 424.00 | | 88 194.00 |
DL TOTAL (I) | 87 506 563.00 | 62 418 369.00 | | 87 506 563.00 |
DU Loans and Debts from Credit Institutions (3) | 23 555 361.00 | 9 243 523.00 | | 23 555 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 093 980.00 | 139 799.00 | | 6 093 980.00 |
DX Trade payables and related accounts | 1 638 874.00 | 1 927 928.00 | | 1 638 874.00 |
DY Tax and social security liabilities | 86 877.00 | 92 834.00 | | 86 877.00 |
EA Other liabilities | 456 749.00 | 404 214.00 | | 456 749.00 |
EC TOTAL (IV) | 31 831 840.00 | 11 808 298.00 | | 31 831 840.00 |
EE Grand total (I to V) | 119 338 404.00 | 74 226 667.00 | | 119 338 404.00 |
EG Accrued income and payables due within one year | 23 707 961.00 | 11 808 298.00 | | 23 707 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 835 630.00 | 1 000.00 | | 14 835 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 686 585.00 | |
FJ Net sales | | | 2 686 585.00 | |
FM Inventory production | | | 4 561 413.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 456.00 | |
FQ Other income | | | 94 553.00 | |
FR Total operating income (I) | | | 7 951 008.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 752 769.00 | |
FW Other purchases and external expenses | | | 1 196 887.00 | |
FX Taxes, duties, and similar payments | | | 236 766.00 | |
FY Salaries and Wages | | | 74 840.00 | |
FZ Social Security Contributions | | | 20 869.00 | |
GB Operating Expenses - Provisions | | | 1 359 856.00 | |
GE Other Expenses | | | 20 362.00 | |
GF Total Operating Expenses (II) | | | 7 662 348.00 | |
GG - OPERATING RESULT (I - II) | | | 288 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 219.00 | |
GK Income from other securities and fixed asset receivables | | | 345 426.00 | |
GL Other interest and similar income | | | 7 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 803 464.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 277 960.00 | |
GU Total financial expenses (VI) | | | 277 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 525 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 407 312.00 | | | 407 312.00 |
HH Total exceptional expenses (VIII) | 3 133 281.00 | | | 3 133 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725 969.00 | | | -2 725 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 161 783.00 | 3 701 097.00 | | 11 161 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 073 589.00 | 5 398 521.00 | | 11 073 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 194.00 | -1 697 424.00 | | 88 194.00 |
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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 | 73 647 977.00 | | 48 812 498.00 | 73 647 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 112 683.00 | 29 803 247.00 | |
I4 DECREASES Grand Total | 6 110 535.00 | 4 112 683.00 | 112 237 257.00 | 6 110 535.00 |
IY DECREASES Total Tangible Fixed Assets | 6 110 535.00 | | 82 434 009.00 | 6 110 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 302 051.00 | | 32 242 493.00 | 56 302 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 345 925.00 | | 16 570 005.00 | 17 345 925.00 |
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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 | 1 638 274.00 | 1 359 856.00 | 2 998 130.00 | 1 638 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 274.00 | 1 359 856.00 | 2 998 130.00 | 1 638 274.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
7C Grand total | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UG - Financial | | | 2 000 000.00 | |
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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 | 143 245.00 | 143 245.00 | | 143 245.00 |
8B Suppliers and Related Accounts | 1 638 874.00 | 1 638 874.00 | | 1 638 874.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
8E Income Taxes | 5 406.00 | 5 406.00 | | 5 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 749.00 | 456 749.00 | | 456 749.00 |
UL Receivables related to investments | 16 796 870.00 | 16 796 870.00 | | 16 796 870.00 |
UX Other trade receivables | 577 083.00 | 577 083.00 | | 577 083.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 710 541.00 | 3 710 541.00 | | 3 710 541.00 |
VH Loans with a maturity of more than one year at origin | 23 555 361.00 | 15 431 482.00 | 2 348 124.00 | 23 555 361.00 |
VI Group and Associates | 5 950 735.00 | 5 950 735.00 | | 5 950 735.00 |
VK Loans repaid during the year | 518 412.00 | | | 518 412.00 |
VN Other taxes, similar payments | 19 692.00 | 19 692.00 | | 19 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 363.00 | 53 363.00 | | 53 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 826.00 | 862 826.00 | | 862 826.00 |
VS Prepaid expenses | 11 749.00 | 11 749.00 | | 11 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 978 810.00 | 21 978 810.00 | | 21 978 810.00 |
VW VAT | 27 976.00 | 27 976.00 | | 27 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 831 840.00 | 23 707 961.00 | 2 348 124.00 | 31 831 840.00 |
