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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 837.00 | 193 505.00 | 210 332.00 | 403 837.00 |
AP Buildings | 816 240.00 | 391 115.00 | 425 125.00 | 816 240.00 |
AR Technical installations, industrial equipment and tools | 19 584 878.00 | 9 376 961.00 | 10 207 917.00 | 19 584 878.00 |
AT Other tangible assets | 1 915.00 | 1 234.00 | 681.00 | 1 915.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 806 870.00 | 9 962 816.00 | 10 844 054.00 | 20 806 870.00 |
BX Customers and related accounts | 604 849.00 | | 604 849.00 | 604 849.00 |
BZ Other receivables | 41 109.00 | | 41 109.00 | 41 109.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 252 203.00 | | 1 252 203.00 | 1 252 203.00 |
CH Prepaid expenses | 138 574.00 | | 138 574.00 | 138 574.00 |
CJ TOTAL (II) | 2 036 734.00 | | 2 036 734.00 | 2 036 734.00 |
CO Grand total (0 to V) | 22 843 604.00 | 9 962 816.00 | 12 880 789.00 | 22 843 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 743.00 | 743.00 | | 743.00 |
DH Retained earnings | -860 016.00 | -488 708.00 | | -860 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 533.00 | -371 308.00 | | 525 533.00 |
DL TOTAL (I) | -183 740.00 | -709 273.00 | | -183 740.00 |
DQ Provisions for Expenses | 305 184.00 | 305 184.00 | | 305 184.00 |
DR TOTAL (IV) | 305 184.00 | 305 184.00 | | 305 184.00 |
DU Loans and Debts from Credit Institutions (3) | 7 731 700.00 | 8 889 300.00 | | 7 731 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 807 577.00 | 5 210 804.00 | | 4 807 577.00 |
DX Trade payables and related accounts | 205 013.00 | 121 751.00 | | 205 013.00 |
DY Tax and social security liabilities | 722.00 | 5 010.00 | | 722.00 |
DZ Fixed asset liabilities and related accounts | 8 222.00 | 8 222.00 | | 8 222.00 |
EA Other liabilities | 6 111.00 | 6 111.00 | | 6 111.00 |
EC TOTAL (IV) | 12 759 345.00 | 14 241 199.00 | | 12 759 345.00 |
EE Grand total (I to V) | 12 880 789.00 | 13 837 110.00 | | 12 880 789.00 |
EI Including equity loans | 4 807 577.00 | | | 4 807 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 487 581.00 | | 2 487 581.00 | 2 487 581.00 |
FJ Net sales | 2 487 581.00 | | 2 487 581.00 | 2 487 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 2 490 800.00 | |
FW Other purchases and external expenses | | | 536 297.00 | |
FX Taxes, duties, and similar payments | | | 161 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 231.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 739 644.00 | |
GG - OPERATING RESULT (I - II) | | | 751 156.00 | |
GO Net income from sales of marketable securities | | | 14 805.00 | |
GP Total financial income (V) | | | 14 805.00 | |
GR Interest and similar expenses | | | 240 428.00 | |
GU Total financial expenses (VI) | | | 240 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HE Exceptional expenses on management operations | | 798 841.00 | | |
HH Total exceptional expenses (VIII) | | 798 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -798 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 605.00 | 2 436 607.00 | | 2 505 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 072.00 | 2 807 916.00 | | 1 980 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 533.00 | -371 308.00 | | 525 533.00 |
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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 | 20 807 338.00 | | | 20 807 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | | |
I4 DECREASES Grand Total | | 468.00 | 20 806 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 806 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 806 870.00 | | | 20 806 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 184.00 | | | 305 184.00 |
7C Grand total | 305 184.00 | | | 305 184.00 |
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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 | 205 013.00 | 205 013.00 | | 205 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 222.00 | 8 222.00 | | 8 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
UX Other trade receivables | 604 849.00 | 604 849.00 | | 604 849.00 |
VB VAT | 34 480.00 | 34 480.00 | | 34 480.00 |
VH Loans with a maturity of more than one year at origin | 7 731 700.00 | 1 045 600.00 | 4 273 600.00 | 7 731 700.00 |
VI Group and Associates | 4 807 577.00 | 4 807 577.00 | | 4 807 577.00 |
VK Loans repaid during the year | 1 157 600.00 | | | 1 157 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
VS Prepaid expenses | 138 574.00 | 138 574.00 | | 138 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 531.00 | 784 531.00 | | 784 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 759 345.00 | 6 073 245.00 | 4 273 600.00 | 12 759 345.00 |
