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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 43 220.00 | 39 764.00 | 3 456.00 | 43 220.00 |
AN Land | 6 998 613.00 | | 6 998 613.00 | 6 998 613.00 |
AP Buildings | 12 217 507.00 | 9 753 201.00 | 2 464 305.00 | 12 217 507.00 |
AR Technical installations, industrial equipment and tools | 19 862 961.00 | 11 232 598.00 | 8 630 363.00 | 19 862 961.00 |
AT Other tangible assets | 923 318.00 | 641 829.00 | 281 489.00 | 923 318.00 |
AV Fixed assets in progress | 3 107 199.00 | | 3 107 199.00 | 3 107 199.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 44 076 517.00 | 21 667 393.00 | 22 409 124.00 | 44 076 517.00 |
BL Raw materials, supplies | 15 122.00 | | 15 122.00 | 15 122.00 |
BT Goods | 10 517.00 | | 10 517.00 | 10 517.00 |
BX Customers and related accounts | 626 572.00 | 31 451.00 | 595 121.00 | 626 572.00 |
BZ Other receivables | 478 315.00 | | 478 315.00 | 478 315.00 |
CF Cash and cash equivalents | 538 383.00 | | 538 383.00 | 538 383.00 |
CH Prepaid expenses | 16 847.00 | | 16 847.00 | 16 847.00 |
CJ TOTAL (II) | 1 685 756.00 | 31 451.00 | 1 654 305.00 | 1 685 756.00 |
CO Grand total (0 to V) | 45 762 273.00 | 21 698 844.00 | 24 063 429.00 | 45 762 273.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DB Share, merger, contribution premiums, etc. | 3 085 818.00 | 3 085 818.00 | | 3 085 818.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 23 407.00 | 6 259.00 | | 23 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815 010.00 | 2 667 148.00 | | 2 815 010.00 |
DK Regulated provisions | 1 549 799.00 | 1 670 767.00 | | 1 549 799.00 |
DL TOTAL (I) | 11 324 646.00 | 11 280 605.00 | | 11 324 646.00 |
DQ Provisions for Expenses | 342 381.00 | 351 323.00 | | 342 381.00 |
DR TOTAL (IV) | 342 381.00 | 351 323.00 | | 342 381.00 |
DU Loans and Debts from Credit Institutions (3) | 8 508 719.00 | 9 500 000.00 | | 8 508 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 1 741.00 | | 1 595.00 |
DX Trade payables and related accounts | 366 118.00 | 492 000.00 | | 366 118.00 |
DY Tax and social security liabilities | 264 137.00 | 220 640.00 | | 264 137.00 |
DZ Fixed asset liabilities and related accounts | 555 314.00 | 307 707.00 | | 555 314.00 |
EA Other liabilities | 2 700 518.00 | 1 540 518.00 | | 2 700 518.00 |
EC TOTAL (IV) | 12 396 402.00 | 12 062 606.00 | | 12 396 402.00 |
EE Grand total (I to V) | 24 063 429.00 | 23 694 534.00 | | 24 063 429.00 |
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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 | 8 650 220.00 | | 8 650 220.00 | 8 650 220.00 |
FJ Net sales | 8 650 220.00 | | 8 650 220.00 | 8 650 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 662 005.00 | |
FS Purchases of goods (including customs duties) | | | 236 923.00 | |
FV Inventory change (raw materials and supplies) | | | 3 620.00 | |
FW Other purchases and external expenses | | | 1 604 841.00 | |
FX Taxes, duties, and similar payments | | | 541 591.00 | |
FY Salaries and Wages | | | 493 823.00 | |
FZ Social Security Contributions | | | 262 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 593 941.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 107 029.00 | |
GU Total financial expenses (VI) | | | 107 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HC Reversals of provisions and transfers of expenses | 120 969.00 | 77 704.00 | | 120 969.00 |
HD Total exceptional income (VII) | 120 976.00 | 77 704.00 | | 120 976.00 |
HG Exceptional depreciation and provisions | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 976.00 | 77 189.00 | | 120 976.00 |
HK Income tax | 1 267 019.00 | 1 310 322.00 | | 1 267 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 782 998.00 | 8 940 745.00 | | 8 782 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 988.00 | 6 273 596.00 | | 5 967 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815 010.00 | 2 667 148.00 | | 2 815 010.00 |
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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 | 42 057 818.00 | | 2 556 853.00 | 42 057 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | 1 124 192.00 | 44 076 516.00 | |
IO DECREASES Total including other intangible assets | | | 957 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124 192.00 | 43 109 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 914.00 | | | 957 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 090 900.00 | | 2 556 853.00 | 41 090 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005.00 | | | 9 005.00 |
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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 | 20 217 025.00 | 1 450 366.00 | | 20 217 025.00 |
PE DEPRECIATION Total including other intangible assets | 38 584.00 | 1 180.00 | | 38 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 178 441.00 | 1 449 187.00 | | 20 178 441.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8B Suppliers and Related Accounts | 366 118.00 | 366 118.00 | | 366 118.00 |
8C Staff and Related Accounts | 97 348.00 | 97 348.00 | | 97 348.00 |
8D Social Security and Other Social Organizations | 66 647.00 | 66 647.00 | | 66 647.00 |
8E Income Taxes | 35 934.00 | 35 934.00 | | 35 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 555 314.00 | 555 314.00 | | 555 314.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 595 121.00 | 595 121.00 | | 595 121.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 31 451.00 | 31 451.00 | | 31 451.00 |
VG Loans with a maturity of up to one year at origin | 8 719.00 | 8 719.00 | | 8 719.00 |
VH Loans with a maturity of more than one year at origin | 8 500 000.00 | 5 500 000.00 | 3 000 000.00 | 8 500 000.00 |
VI Group and Associates | 2 700 518.00 | 2 700 518.00 | | 2 700 518.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 6 500 000.00 | | | 6 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 208.00 | 64 208.00 | | 64 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 273.00 | 478 273.00 | | 478 273.00 |
VS Prepaid expenses | 16 847.00 | 16 847.00 | | 16 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 734.00 | 1 130 734.00 | 9.00 | 1 130 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 396 401.00 | 9 396 401.00 | 3 000 000.00 | 12 396 401.00 |
