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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 309 613.00 | | 309 613.00 | 309 613.00 |
AP Buildings | 5 410 831.00 | 981 906.00 | 4 428 925.00 | 5 410 831.00 |
AR Technical installations, industrial equipment and tools | 2 844 117.00 | 1 082 609.00 | 1 761 507.00 | 2 844 117.00 |
AT Other tangible assets | 51 861.00 | 12 239.00 | 39 622.00 | 51 861.00 |
AV Fixed assets in progress | 157 146.00 | | 157 146.00 | 157 146.00 |
BB Receivables related to investments | 94 098.00 | | 94 098.00 | 94 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 404 075.00 | | 404 075.00 | 404 075.00 |
BJ TOTAL (I) | 9 288 080.00 | 2 076 754.00 | 7 211 326.00 | 9 288 080.00 |
BN Goods in progress | 562 799.00 | | 562 799.00 | 562 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 796.00 | | 135 796.00 | 135 796.00 |
BZ Other receivables | 34 519.00 | | 34 519.00 | 34 519.00 |
CF Cash and cash equivalents | 40 225.00 | | 40 225.00 | 40 225.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 778 269.00 | | 778 269.00 | 778 269.00 |
CO Grand total (0 to V) | 10 066 349.00 | 2 076 754.00 | 7 989 595.00 | 10 066 349.00 |
CS Evaluated investments - equity method | 16 325.00 | | 16 325.00 | 16 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 300.00 | 4 300.00 | | 10 300.00 |
DG Other reserves | 193 000.00 | 79 000.00 | | 193 000.00 |
DH Retained earnings | 489.00 | 756.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 284.00 | 119 732.00 | | 197 284.00 |
DK Regulated provisions | 860 671.00 | 860 163.00 | | 860 671.00 |
DL TOTAL (I) | 2 261 744.00 | 2 063 952.00 | | 2 261 744.00 |
DU Loans and Debts from Credit Institutions (3) | 3 851 047.00 | 1 232 071.00 | | 3 851 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 533.00 | 1 600 500.00 | | 1 777 533.00 |
DX Trade payables and related accounts | 20 121.00 | 15 366.00 | | 20 121.00 |
DY Tax and social security liabilities | 50 504.00 | 36 081.00 | | 50 504.00 |
DZ Fixed asset liabilities and related accounts | 14 320.00 | 2 782 916.00 | | 14 320.00 |
EA Other liabilities | 14 328.00 | 58 915.00 | | 14 328.00 |
EC TOTAL (IV) | 5 727 851.00 | 5 725 850.00 | | 5 727 851.00 |
EE Grand total (I to V) | 7 989 595.00 | 7 789 802.00 | | 7 989 595.00 |
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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 | | | 843 911.00 | |
FJ Net sales | | | 843 911.00 | |
FM Inventory production | | | -45 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 044 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 338.00 | |
FX Taxes, duties, and similar payments | | | 104 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 086.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 714 034.00 | |
GG - OPERATING RESULT (I - II) | | | 330 938.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GP Total financial income (V) | | | 4 075.00 | |
GR Interest and similar expenses | | | 74 433.00 | |
GU Total financial expenses (VI) | | | 74 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 317.00 | 36 823.00 | | 26 317.00 |
HB Exceptional income from capital transactions | 570 000.00 | | | 570 000.00 |
HC Reversals of provisions and transfers of expenses | 23 798.00 | 23 798.00 | | 23 798.00 |
HD Total exceptional income (VII) | 620 115.00 | 60 622.00 | | 620 115.00 |
HE Exceptional expenses on management operations | | 36 822.00 | | |
HF Exceptional expenses on capital transactions | 589 266.00 | 68 500.00 | | 589 266.00 |
HG Exceptional depreciation and provisions | 24 305.00 | 39 203.00 | | 24 305.00 |
HH Total exceptional expenses (VIII) | 613 571.00 | 144 525.00 | | 613 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 544.00 | -83 903.00 | | 6 544.00 |
HK Income tax | 69 839.00 | 39 680.00 | | 69 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 161.00 | 887 377.00 | | 1 669 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 877.00 | 767 644.00 | | 1 471 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 284.00 | 119 732.00 | | 197 284.00 |
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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 | 8 936 879.00 | | 3 740 192.00 | 8 936 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 512.00 | |
I4 DECREASES Grand Total | 2 319 097.00 | 1 069 895.00 | 9 288 080.00 | 2 319 097.00 |
IY DECREASES Total Tangible Fixed Assets | 2 319 097.00 | 1 069 895.00 | 8 773 568.00 | 2 319 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 931 764.00 | | 3 230 795.00 | 8 931 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | 509 397.00 | 5 115.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 157 146.00 | | | 157 146.00 |
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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 | 2 148 298.00 | 409 086.00 | 480 629.00 | 2 148 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 298.00 | 409 086.00 | 480 629.00 | 2 148 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 224 525.00 | | 224 525.00 | 224 525.00 |
7C Grand total | 224 525.00 | | 224 525.00 | 224 525.00 |
UJ - Exceptional | | | 24 305.00 | |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 20 121.00 | 20 121.00 | | 20 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 320.00 | 14 320.00 | | 14 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 328.00 | 14 328.00 | | 14 328.00 |
UL Receivables related to investments | 94 098.00 | | 94 098.00 | 94 098.00 |
UP Loans | 404 075.00 | | 404 075.00 | 404 075.00 |
UX Other trade receivables | 135 796.00 | 135 796.00 | | 135 796.00 |
VB VAT | 34 315.00 | 34 315.00 | | 34 315.00 |
VH Loans with a maturity of more than one year at origin | 3 851 047.00 | 738 043.00 | 1 099 586.00 | 3 851 047.00 |
VI Group and Associates | 1 730 533.00 | 1 730 533.00 | | 1 730 533.00 |
VJ Loans taken out during the year | 3 046 000.00 | | | 3 046 000.00 |
VK Loans repaid during the year | 442 918.00 | | | 442 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 055.00 | 43 055.00 | | 43 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 417.00 | 175 245.00 | 498 172.00 | 673 417.00 |
VW VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 727 851.00 | 2 614 847.00 | 1 099 586.00 | 5 727 851.00 |
