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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 | 1 170 186.00 | 753 697.00 | 1 923 884.00 |
AR Technical installations, industrial equipment and tools | 5 591 658.00 | 4 349 816.00 | 1 241 841.00 | 5 591 658.00 |
BB Receivables related to investments | 13 340 914.00 | 1 968 928.00 | 11 371 986.00 | 13 340 914.00 |
BJ TOTAL (I) | 20 856 457.00 | 7 488 930.00 | 13 367 526.00 | 20 856 457.00 |
BL Raw materials, supplies | 38 833.00 | | 38 833.00 | 38 833.00 |
BX Customers and related accounts | 114 120.00 | | 114 120.00 | 114 120.00 |
BZ Other receivables | 87 938.00 | | 87 938.00 | 87 938.00 |
CF Cash and cash equivalents | 133 607.00 | | 133 607.00 | 133 607.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 379 347.00 | | 379 347.00 | 379 347.00 |
CO Grand total (0 to V) | 21 235 804.00 | 7 488 930.00 | 13 746 874.00 | 21 235 804.00 |
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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. | 5 872 566.00 | 6 053 965.00 | | 5 872 566.00 |
DD Legal reserve (1) | 64 140.00 | 27 045.00 | | 64 140.00 |
DH Retained earnings | | 13 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 557.00 | 741 868.00 | | 775 557.00 |
DK Regulated provisions | 796 249.00 | 1 109 972.00 | | 796 249.00 |
DL TOTAL (I) | 9 408 513.00 | 9 846 678.00 | | 9 408 513.00 |
DU Loans and Debts from Credit Institutions (3) | 153 656.00 | 241 460.00 | | 153 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157 625.00 | 5 069 722.00 | | 4 157 625.00 |
DX Trade payables and related accounts | 26 732.00 | 24 327.00 | | 26 732.00 |
DY Tax and social security liabilities | 345.00 | 333.00 | | 345.00 |
EC TOTAL (IV) | 4 338 360.00 | 5 335 842.00 | | 4 338 360.00 |
EE Grand total (I to V) | 13 746 874.00 | 15 182 521.00 | | 13 746 874.00 |
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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 | | | 1 098 097.00 | |
FJ Net sales | | | 1 098 097.00 | |
FR Total operating income (I) | | | 1 098 097.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 187 733.00 | |
FX Taxes, duties, and similar payments | | | 79 847.00 | |
GB Operating Expenses - Provisions | | | 454 500.00 | |
GF Total Operating Expenses (II) | | | 722 081.00 | |
GG - OPERATING RESULT (I - II) | | | 376 016.00 | |
GH Attributed profit or transferred loss (III) | | | 75 947.00 | |
GP Total financial income (V) | | | 557 664.00 | |
GU Total financial expenses (VI) | | | 307 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 401.00 | |
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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 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 722.00 | 309 404.00 | | 313 722.00 |
HK Income tax | 240 566.00 | 277 135.00 | | 240 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 431.00 | 2 059 457.00 | | 2 045 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 874.00 | 1 317 589.00 | | 1 269 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 557.00 | 741 868.00 | | 775 557.00 |
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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 | 21 606 795.00 | | 4 464.00 | 21 606 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 754 801.00 | 13 340 915.00 | |
I4 DECREASES Grand Total | | 754 801.00 | 20 856 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 515 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 515 542.00 | | | 7 515 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 091 253.00 | | 4 464.00 | 14 091 253.00 |
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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 | 5 065 503.00 | 454 500.00 | | 5 065 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 065 503.00 | 454 500.00 | | 5 065 503.00 |
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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 | 1 109 972.00 | | 313 722.00 | 1 109 972.00 |
7C Grand total | 1 109 972.00 | | 313 722.00 | 1 109 972.00 |
UG - Financial | | | 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 | 4 157 626.00 | 4 157 626.00 | | 4 157 626.00 |
8B Suppliers and Related Accounts | 26 733.00 | 26 733.00 | | 26 733.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
UL Receivables related to investments | 5 935 229.00 | 749 467.00 | 5 185 762.00 | 5 935 229.00 |
UX Other trade receivables | 114 120.00 | 114 120.00 | | 114 120.00 |
VH Loans with a maturity of more than one year at origin | 153 656.00 | 87 814.00 | 65 842.00 | 153 656.00 |
VK Loans repaid during the year | 87 789.00 | | | 87 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 939.00 | 87 939.00 | | 87 939.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 142 135.00 | 956 374.00 | 5 185 762.00 | 6 142 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 360.00 | 4 272 518.00 | 65 842.00 | 4 338 360.00 |
