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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 625.00 | | 2 625.00 | 2 625.00 |
AN Land | 213 471.00 | | 213 471.00 | 213 471.00 |
AP Buildings | 1 285 989.00 | 860 891.00 | 425 098.00 | 1 285 989.00 |
AR Technical installations, industrial equipment and tools | 855 306.00 | 559 985.00 | 295 321.00 | 855 306.00 |
AT Other tangible assets | 2 558 380.00 | 1 131 925.00 | 1 426 455.00 | 2 558 380.00 |
BJ TOTAL (I) | 6 124 288.00 | 2 552 802.00 | 3 571 487.00 | 6 124 288.00 |
BT Goods | 3 043 545.00 | | 3 043 545.00 | 3 043 545.00 |
BX Customers and related accounts | 36 384.00 | | 36 384.00 | 36 384.00 |
BZ Other receivables | 33 704.00 | | 33 704.00 | 33 704.00 |
CF Cash and cash equivalents | 14 925.00 | | 14 925.00 | 14 925.00 |
CH Prepaid expenses | 208 998.00 | | 208 998.00 | 208 998.00 |
CJ TOTAL (II) | 3 337 556.00 | | 3 337 556.00 | 3 337 556.00 |
CO Grand total (0 to V) | 9 461 844.00 | 2 552 802.00 | 6 909 043.00 | 9 461 844.00 |
CU Other investments | 1 208 517.00 | | 1 208 517.00 | 1 208 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 674 129.00 | 2 860 365.00 | | 674 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 081.00 | 1 639 765.00 | | 423 081.00 |
DK Regulated provisions | 176 919.00 | 185 069.00 | | 176 919.00 |
DL TOTAL (I) | 1 520 529.00 | 4 931 598.00 | | 1 520 529.00 |
DU Loans and Debts from Credit Institutions (3) | 13 914.00 | 61.00 | | 13 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 737.00 | 18 537.00 | | 16 737.00 |
DX Trade payables and related accounts | 18 598.00 | 21 043.00 | | 18 598.00 |
DY Tax and social security liabilities | 472 895.00 | 48 828.00 | | 472 895.00 |
EA Other liabilities | 4 863 430.00 | 569 224.00 | | 4 863 430.00 |
EB Prepaid income (2) | 2 940.00 | 2 940.00 | | 2 940.00 |
EC TOTAL (IV) | 5 388 514.00 | 660 634.00 | | 5 388 514.00 |
EE Grand total (I to V) | 6 909 043.00 | 5 592 232.00 | | 6 909 043.00 |
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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 | 850 882.00 | | 850 882.00 | 850 882.00 |
FJ Net sales | 850 882.00 | | 850 882.00 | 850 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 743.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 861 706.00 | |
FS Purchases of goods (including customs duties) | | | 3 043 545.00 | |
FT Inventory change (goods) | | | -3 043 545.00 | |
FW Other purchases and external expenses | | | 22 532.00 | |
FX Taxes, duties, and similar payments | | | 128 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 685.00 | |
GF Total Operating Expenses (II) | | | 279 295.00 | |
GG - OPERATING RESULT (I - II) | | | 582 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 842.00 | |
GP Total financial income (V) | | | 46 842.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 1 890 103.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 8 158.00 | 8 158.00 | | 8 158.00 |
HD Total exceptional income (VII) | 9 958.00 | 1 898 262.00 | | 9 958.00 |
HE Exceptional expenses on management operations | 4 590.00 | 15 160.00 | | 4 590.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 4 599.00 | 15 160.00 | | 4 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 360.00 | 1 883 102.00 | | 5 360.00 |
HK Income tax | 211 484.00 | 819 889.00 | | 211 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 506.00 | 2 772 164.00 | | 918 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 425.00 | 1 132 400.00 | | 495 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 081.00 | 1 639 765.00 | | 423 081.00 |
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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 | 3 884 835.00 | | 2 241 633.00 | 3 884 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 517.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 6 124 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 4 913 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 951.00 | | 1 445 375.00 | 3 469 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 884.00 | | 793 633.00 | 414 884.00 |
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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 | 2 438 859.00 | 116 123.00 | 2 180.00 | 2 438 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 859.00 | 116 123.00 | 2 180.00 | 2 438 859.00 |
Z9 Charges to be distributed or loan issue costs | | 9.00 | 8 158.00 | |
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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 | 185 069.00 | 9.00 | 8 158.00 | 185 069.00 |
6T Receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
7B Total provisions for depreciation | 10 743.00 | | 10 743.00 | 10 743.00 |
7C Grand total | 195 811.00 | 9.00 | 18 901.00 | 195 811.00 |
UE of which provisions and reversals: - Operating | | | 10 743.00 | |
UJ - Exceptional | | 9.00 | 8 158.00 | |
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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 | 16 737.00 | | 16 737.00 | 16 737.00 |
8B Suppliers and Related Accounts | 18 598.00 | 18 598.00 | | 18 598.00 |
8C Staff and Related Accounts | 254 807.00 | 254 807.00 | | 254 807.00 |
8D Social Security and Other Social Organizations | 76 372.00 | 76 372.00 | | 76 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 863 430.00 | | | 4 863 430.00 |
8L Deferred income | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 36 384.00 | | | 36 384.00 |
VB VAT | 27 831.00 | | | 27 831.00 |
VG Loans with a maturity of up to one year at origin | 13 914.00 | 13 914.00 | | 13 914.00 |
VI Group and Associates | 4 726 862.00 | 4 726 862.00 | | 4 726 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 468.00 | 32 468.00 | | 32 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | | | 5 872.00 |
VS Prepaid expenses | 208 998.00 | | | 208 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 086.00 | 279 086.00 | | 279 086.00 |
VW VAT | 109 247.00 | 109 247.00 | | 109 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 388 514.00 | 5 371 776.00 | 16 737.00 | 5 388 514.00 |
