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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 050.00 | | 191 050.00 | 191 050.00 |
AP Buildings | 2 727 209.00 | 1 365 790.00 | 1 361 418.00 | 2 727 209.00 |
AR Technical installations, industrial equipment and tools | 7 022 714.00 | 4 437 411.00 | 2 585 303.00 | 7 022 714.00 |
AT Other tangible assets | 141 785.00 | 40 795.00 | 100 990.00 | 141 785.00 |
AV Fixed assets in progress | 2 011 451.00 | | 2 011 451.00 | 2 011 451.00 |
AX Advances and down payments | 3 350.00 | | 3 350.00 | 3 350.00 |
BD Other fixed assets | 23 418.00 | | 23 418.00 | 23 418.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 17 934 907.00 | 5 843 997.00 | 12 090 910.00 | 17 934 907.00 |
BX Customers and related accounts | 80 973.00 | | 80 973.00 | 80 973.00 |
BZ Other receivables | 1 842 936.00 | | 1 842 936.00 | 1 842 936.00 |
CF Cash and cash equivalents | 1 170 448.00 | | 1 170 448.00 | 1 170 448.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 3 101 291.00 | | 3 101 291.00 | 3 101 291.00 |
CO Grand total (0 to V) | 21 036 198.00 | 5 843 997.00 | 15 192 201.00 | 21 036 198.00 |
CU Other investments | 5 513 930.00 | | 5 513 930.00 | 5 513 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 122 114.00 | 2 068 244.00 | | 3 122 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 717.00 | 1 878 869.00 | | 570 717.00 |
DJ Investment subsidies | 16 439.00 | | | 16 439.00 |
DK Regulated provisions | 303 042.00 | 272 738.00 | | 303 042.00 |
DL TOTAL (I) | 6 212 311.00 | 6 419 851.00 | | 6 212 311.00 |
DU Loans and Debts from Credit Institutions (3) | 5 895 459.00 | 3 976 349.00 | | 5 895 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 920.00 | 747 322.00 | | 1 132 920.00 |
DX Trade payables and related accounts | 1 366 617.00 | 1 479 730.00 | | 1 366 617.00 |
DY Tax and social security liabilities | 259 528.00 | 196 982.00 | | 259 528.00 |
DZ Fixed asset liabilities and related accounts | 151 061.00 | 245 493.00 | | 151 061.00 |
EA Other liabilities | 174 304.00 | 218 579.00 | | 174 304.00 |
EC TOTAL (IV) | 8 979 890.00 | 6 864 455.00 | | 8 979 890.00 |
EE Grand total (I to V) | 15 192 201.00 | 13 284 306.00 | | 15 192 201.00 |
EI Including equity loans | 1 132 920.00 | | | 1 132 920.00 |
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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 | 2 134 523.00 | | 2 134 523.00 | 2 134 523.00 |
FJ Net sales | 2 134 523.00 | | 2 134 523.00 | 2 134 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 142 565.00 | |
FW Other purchases and external expenses | | | 576 052.00 | |
FX Taxes, duties, and similar payments | | | 29 884.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 100 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 395.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 611 000.00 | |
GG - OPERATING RESULT (I - II) | | | 531 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 43 670.00 | |
GU Total financial expenses (VI) | | | 43 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 966.00 | 27 850.00 | | 82 966.00 |
HB Exceptional income from capital transactions | 1 525 962.00 | 356 056.00 | | 1 525 962.00 |
HD Total exceptional income (VII) | 1 608 928.00 | 383 905.00 | | 1 608 928.00 |
HE Exceptional expenses on management operations | 105 973.00 | 4 724.00 | | 105 973.00 |
HF Exceptional expenses on capital transactions | 1 062 000.00 | 117 296.00 | | 1 062 000.00 |
HG Exceptional depreciation and provisions | 30 304.00 | 30 304.00 | | 30 304.00 |
HH Total exceptional expenses (VIII) | 1 198 277.00 | 152 324.00 | | 1 198 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 651.00 | 231 582.00 | | 410 651.00 |
HK Income tax | 330 139.00 | 253 009.00 | | 330 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 803.00 | 3 875 031.00 | | 3 753 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 086.00 | 1 996 162.00 | | 3 183 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 717.00 | 1 878 869.00 | | 570 717.00 |
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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 | 16 650 792.00 | | 3 551 053.00 | 16 650 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 076 718.00 | 5 837 348.00 | |
I4 DECREASES Grand Total | | 2 266 938.00 | 17 934 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190 220.00 | 12 097 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 040 451.00 | | 3 247 328.00 | 10 040 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 610 341.00 | | 303 725.00 | 6 610 341.00 |
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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 | 6 339 822.00 | 694 395.00 | 1 190 220.00 | 6 339 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 339 822.00 | 694 395.00 | 1 190 220.00 | 6 339 822.00 |
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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 | 272 738.00 | 30 304.00 | | 272 738.00 |
7C Grand total | 272 738.00 | 30 304.00 | | 272 738.00 |
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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 | 120 000.00 | | | 120 000.00 |
8B Suppliers and Related Accounts | 1 366 617.00 | 1 366 617.00 | | 1 366 617.00 |
8D Social Security and Other Social Organizations | 23 305.00 | 23 305.00 | | 23 305.00 |
8E Income Taxes | 174 722.00 | 174 722.00 | | 174 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 061.00 | 151 061.00 | | 151 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 304.00 | 174 304.00 | | 174 304.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 80 973.00 | 80 973.00 | | 80 973.00 |
VB VAT | 184 754.00 | 184 754.00 | | 184 754.00 |
VC Group and associates | 866 048.00 | 866 048.00 | | 866 048.00 |
VH Loans with a maturity of more than one year at origin | 5 895 459.00 | 1 420 167.00 | 3 406 711.00 | 5 895 459.00 |
VI Group and Associates | 1 012 920.00 | 1 012 920.00 | | 1 012 920.00 |
VM Income taxes | 13 927.00 | 13 927.00 | | 13 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 838.00 | 14 838.00 | | 14 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 207.00 | 778 207.00 | | 778 207.00 |
VS Prepaid expenses | 6 934.00 | 6 934.00 | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 843.00 | 1 930 843.00 | 300 000.00 | 2 230 843.00 |
VW VAT | 46 663.00 | 46 663.00 | | 46 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 979 890.00 | 4 384 598.00 | 3 406 711.00 | 8 979 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
