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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 880 659.00 | 2 800 197.00 | 1 080 462.00 | 3 880 659.00 |
AR Technical installations, industrial equipment and tools | 585 036.00 | 296 672.00 | 288 365.00 | 585 036.00 |
AT Other tangible assets | 22 584.00 | 21 437.00 | 1 147.00 | 22 584.00 |
BH Other financial assets | 491 407.00 | | 491 407.00 | 491 407.00 |
BJ TOTAL (I) | 4 979 686.00 | 3 118 305.00 | 1 861 381.00 | 4 979 686.00 |
BZ Other receivables | 112 760.00 | | 112 760.00 | 112 760.00 |
CF Cash and cash equivalents | 386 802.00 | | 386 802.00 | 386 802.00 |
CJ TOTAL (II) | 499 561.00 | | 499 561.00 | 499 561.00 |
CO Grand total (0 to V) | 5 479 248.00 | 3 118 305.00 | 2 360 942.00 | 5 479 248.00 |
CP Shares due in less than one year | 320 533.00 | | | 320 533.00 |
CR Shares due in more than one year | 37 018.00 | | | 37 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 260.00 | 105 260.00 | | 105 260.00 |
DB Share, merger, contribution premiums, etc. | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -880 643.00 | -870 977.00 | | -880 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 387.00 | -9 666.00 | | 370 387.00 |
DJ Investment subsidies | 362 804.00 | 570 121.00 | | 362 804.00 |
DL TOTAL (I) | 437 808.00 | 274 738.00 | | 437 808.00 |
DP Provisions for Risks | 37 018.00 | 37 018.00 | | 37 018.00 |
DR TOTAL (IV) | 37 018.00 | 37 018.00 | | 37 018.00 |
DU Loans and Debts from Credit Institutions (3) | 201 694.00 | 309 316.00 | | 201 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 443.00 | 1 831 353.00 | | 1 647 443.00 |
DX Trade payables and related accounts | 18 271.00 | 9 911.00 | | 18 271.00 |
DY Tax and social security liabilities | 5 609.00 | 5 639.00 | | 5 609.00 |
EA Other liabilities | 13 099.00 | 13 099.00 | | 13 099.00 |
EC TOTAL (IV) | 1 886 116.00 | 2 169 319.00 | | 1 886 116.00 |
EE Grand total (I to V) | 2 360 942.00 | 2 481 075.00 | | 2 360 942.00 |
EG Accrued income and payables due within one year | 129 316.00 | 2 169 319.00 | | 129 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 491.00 | | 489.00 |
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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 | 1 937 674.00 | | 1 937 674.00 | 1 937 674.00 |
FJ Net sales | 1 937 674.00 | | 1 937 674.00 | 1 937 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 317 518.00 | |
FW Other purchases and external expenses | | | 1 621 381.00 | |
FX Taxes, duties, and similar payments | | | 315 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 964.00 | |
GF Total Operating Expenses (II) | | | 2 130 040.00 | |
GG - OPERATING RESULT (I - II) | | | 187 478.00 | |
GL Other interest and similar income | | | 28 954.00 | |
GP Total financial income (V) | | | 28 954.00 | |
GR Interest and similar expenses | | | 46 598.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 46 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 317.00 | 207 317.00 | | 207 317.00 |
HD Total exceptional income (VII) | 207 317.00 | 207 317.00 | | 207 317.00 |
HE Exceptional expenses on management operations | 6 763.00 | | | 6 763.00 |
HH Total exceptional expenses (VIII) | 6 763.00 | | | 6 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 554.00 | 207 317.00 | | 200 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 789.00 | 2 164 377.00 | | 2 553 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 402.00 | 2 174 042.00 | | 2 183 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 387.00 | -9 666.00 | | 370 387.00 |
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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 | 5 287 012.00 | | | 5 287 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 307 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307 325.00 | 491 407.00 | |
I4 DECREASES Grand Total | | 307 325.00 | 4 979 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 488 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 279.00 | | | 4 488 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 733.00 | | | 798 733.00 |
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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 | 2 925 342.00 | 192 964.00 | | 2 925 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925 342.00 | 192 964.00 | | 2 925 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 018.00 | | | 37 018.00 |
6E on fixed assets – tangible | 379 843.00 | | 379 843.00 | 379 843.00 |
7B Total provisions for depreciation | 379 843.00 | | 379 843.00 | 379 843.00 |
7C Grand total | 416 861.00 | | 379 843.00 | 416 861.00 |
UE of which provisions and reversals: - Operating | | | 379 843.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 271.00 | 18 271.00 | | 18 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 099.00 | | | 13 099.00 |
UT Other financial assets | 491 407.00 | 320 533.00 | 170 875.00 | 491 407.00 |
VB VAT | 75 742.00 | 75 742.00 | | 75 742.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 201 206.00 | 104 948.00 | 96 258.00 | 201 206.00 |
VI Group and Associates | 1 647 443.00 | | | 1 647 443.00 |
VK Loans repaid during the year | 107 619.00 | | | 107 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 609.00 | 5 609.00 | | 5 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 018.00 | | 37 018.00 | 37 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 167.00 | 396 275.00 | 207 892.00 | 604 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 116.00 | 129 316.00 | 96 258.00 | 1 886 116.00 |
