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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 250.00 | | 26 250.00 | 26 250.00 |
AP Buildings | 1 728 936.00 | 874 543.00 | 854 393.00 | 1 728 936.00 |
AR Technical installations, industrial equipment and tools | 1 576 472.00 | 859 602.00 | 716 870.00 | 1 576 472.00 |
AT Other tangible assets | 1 451.00 | 1 451.00 | | 1 451.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 3 314 964.00 | | 3 314 964.00 | 3 314 964.00 |
BJ TOTAL (I) | 6 648 074.00 | 1 735 596.00 | 4 912 477.00 | 6 648 074.00 |
BV Advances and down payments on orders | 50 580.00 | | 50 580.00 | 50 580.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 80 922.00 | | 80 922.00 | 80 922.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 142 097.00 | | 142 097.00 | 142 097.00 |
CO Grand total (0 to V) | 6 790 172.00 | 1 735 596.00 | 5 054 575.00 | 6 790 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 821.00 | 6 049.00 | | 9 821.00 |
DH Retained earnings | 628 297.00 | 556 617.00 | | 628 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 116.00 | 75 452.00 | | 100 116.00 |
DK Regulated provisions | 438 821.00 | 254 762.00 | | 438 821.00 |
DL TOTAL (I) | 1 427 057.00 | 1 142 881.00 | | 1 427 057.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 174.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562 307.00 | 3 105 084.00 | | 3 562 307.00 |
DX Trade payables and related accounts | 8 893.00 | 27 783.00 | | 8 893.00 |
DY Tax and social security liabilities | 26 754.00 | 20 878.00 | | 26 754.00 |
EB Prepaid income (2) | 29 452.00 | 30 260.00 | | 29 452.00 |
EC TOTAL (IV) | 3 627 517.00 | 3 184 182.00 | | 3 627 517.00 |
EE Grand total (I to V) | 5 054 575.00 | 4 327 063.00 | | 5 054 575.00 |
EG Accrued income and payables due within one year | 65 211.00 | 3 184 182.00 | | 65 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 175.00 | | 109.00 |
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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 | 823 700.00 | | 823 700.00 | 823 700.00 |
FJ Net sales | 823 700.00 | | 823 700.00 | 823 700.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 823 822.00 | |
FW Other purchases and external expenses | | | 195 022.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 108.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 498 200.00 | |
GG - OPERATING RESULT (I - II) | | | 325 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 968.00 | |
GP Total financial income (V) | | | 64 968.00 | |
GR Interest and similar expenses | | | 81 753.00 | |
GU Total financial expenses (VI) | | | 81 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 585.00 | | |
HD Total exceptional income (VII) | | 75 585.00 | | |
HG Exceptional depreciation and provisions | 184 060.00 | 220 478.00 | | 184 060.00 |
HH Total exceptional expenses (VIII) | 184 060.00 | 220 478.00 | | 184 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 060.00 | -144 893.00 | | -184 060.00 |
HK Income tax | 24 661.00 | 9 494.00 | | 24 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 790.00 | 914 688.00 | | 888 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 673.00 | 839 235.00 | | 788 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 117.00 | 75 452.00 | | 100 117.00 |
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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 | 5 489 905.00 | | 1 158 169.00 | 5 489 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314 964.00 | |
I4 DECREASES Grand Total | | | 6 648 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298 962.00 | | 34 148.00 | 3 298 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 943.00 | | 1 124 021.00 | 2 190 943.00 |
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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 | 1 435 489.00 | 300 108.00 | | 1 435 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 489.00 | 300 108.00 | | 1 435 489.00 |
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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 | 254 762.00 | 184 060.00 | | 254 762.00 |
7C Grand total | 254 762.00 | 184 060.00 | | 254 762.00 |
UJ - Exceptional | | 184 060.00 | | |
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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
8D Social Security and Other Social Organizations | 26 755.00 | 26 755.00 | | 26 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
8L Deferred income | 29 453.00 | 29 453.00 | | 29 453.00 |
UL Receivables related to investments | 3 139 964.00 | | 3 139 964.00 | 3 139 964.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 3 562 308.00 | | | 3 562 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 559.00 | 10 595.00 | 3 139 964.00 | 3 150 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 518.00 | 65 211.00 | | 3 627 518.00 |
