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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 923 884.00 | 1 073 992.00 | 849 891.00 | 1 923 884.00 |
AR Technical installations, industrial equipment and tools | 5 591 658.00 | 3 991 510.00 | 1 600 148.00 | 5 591 658.00 |
BH Other financial assets | 14 091 252.00 | 1 722 812.00 | 12 368 440.00 | 14 091 252.00 |
BJ TOTAL (I) | 21 606 795.00 | 6 788 314.00 | 14 818 480.00 | 21 606 795.00 |
BL Raw materials, supplies | 38 833.00 | | 38 833.00 | 38 833.00 |
BX Customers and related accounts | 77 157.00 | | 77 157.00 | 77 157.00 |
BZ Other receivables | 101 189.00 | | 101 189.00 | 101 189.00 |
CF Cash and cash equivalents | 142 012.00 | | 142 012.00 | 142 012.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 364 040.00 | | 364 040.00 | 364 040.00 |
CO Grand total (0 to V) | 21 970 835.00 | 6 788 314.00 | 15 182 521.00 | 21 970 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 6 053 965.00 | 6 053 965.00 | | 6 053 965.00 |
DD Legal reserve (1) | 27 045.00 | | | 27 045.00 |
DH Retained earnings | 13 827.00 | -88 624.00 | | 13 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 868.00 | 629 497.00 | | 741 868.00 |
DK Regulated provisions | 1 109 972.00 | 1 423 694.00 | | 1 109 972.00 |
DL TOTAL (I) | 9 846 678.00 | 9 918 532.00 | | 9 846 678.00 |
DU Loans and Debts from Credit Institutions (3) | 241 460.00 | 329 263.00 | | 241 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 069 722.00 | 6 382 311.00 | | 5 069 722.00 |
DX Trade payables and related accounts | 24 327.00 | 19 231.00 | | 24 327.00 |
DY Tax and social security liabilities | 333.00 | 258.00 | | 333.00 |
EC TOTAL (IV) | 5 335 842.00 | 6 731 064.00 | | 5 335 842.00 |
EE Grand total (I to V) | 15 182 521.00 | 16 649 597.00 | | 15 182 521.00 |
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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 | | | 1 182 055.00 | |
FJ Net sales | | | 1 182 055.00 | |
FR Total operating income (I) | | | 1 182 055.00 | |
FV Inventory change (raw materials and supplies) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 170 918.00 | |
FX Taxes, duties, and similar payments | | | 77 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 530.00 | |
GF Total Operating Expenses (II) | | | 706 669.00 | |
GG - OPERATING RESULT (I - II) | | | 475 385.00 | |
GP Total financial income (V) | | | 489 367.00 | |
GU Total financial expenses (VI) | | | 329 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 313 722.00 | 313 722.00 | | 313 722.00 |
HH Total exceptional expenses (VIII) | 4 317.00 | | | 4 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 404.00 | 313 722.00 | | 309 404.00 |
HK Income tax | 277 135.00 | 254 536.00 | | 277 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 145.00 | 1 865 977.00 | | 1 985 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 277.00 | 1 236 480.00 | | 1 243 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 868.00 | 629 497.00 | | 741 868.00 |
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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 | 22 388 484.00 | | 5 334.00 | 22 388 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 755 824.00 | 14 091 253.00 | |
I4 DECREASES Grand Total | | 787 023.00 | 21 606 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 199.00 | 7 515 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 546 742.00 | | | 7 546 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 841 742.00 | | 5 334.00 | 14 841 742.00 |
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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 | 4 636 854.00 | 459 848.00 | 31 199.00 | 4 636 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636 854.00 | 459 848.00 | 31 199.00 | 4 636 854.00 |
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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 | 1 423 694.00 | | 313 722.00 | 1 423 694.00 |
7C Grand total | 1 423 694.00 | | 313 722.00 | 1 423 694.00 |
UJ - Exceptional | | | 313 722.00 | |
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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 | 5 069 722.00 | 5 069 722.00 | | 5 069 722.00 |
8B Suppliers and Related Accounts | 24 327.00 | 24 327.00 | | 24 327.00 |
8D Social Security and Other Social Organizations | 333.00 | 333.00 | | 333.00 |
UL Receivables related to investments | 6 685 566.00 | 754 801.00 | 5 930 765.00 | 6 685 566.00 |
UX Other trade receivables | 77 157.00 | 77 157.00 | | 77 157.00 |
VH Loans with a maturity of more than one year at origin | 241 460.00 | 87 829.00 | 153 632.00 | 241 460.00 |
VK Loans repaid during the year | 87 789.00 | | | 87 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 189.00 | 101 189.00 | | 101 189.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 868 761.00 | 937 996.00 | 5 930 765.00 | 6 868 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 335 843.00 | 5 182 211.00 | 153 632.00 | 5 335 843.00 |
