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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 500.00 | | 83 500.00 | 83 500.00 |
AP Buildings | 808 390.00 | 193 305.00 | 615 084.00 | 808 390.00 |
AR Technical installations, industrial equipment and tools | 7 670.00 | 5 016.00 | 2 653.00 | 7 670.00 |
AT Other tangible assets | 369 039.00 | 144 973.00 | 224 066.00 | 369 039.00 |
BB Receivables related to investments | 50 772.00 | | 50 772.00 | 50 772.00 |
BJ TOTAL (I) | 2 593 724.00 | 720 138.00 | 1 873 587.00 | 2 593 724.00 |
BN Goods in progress | 517 153.00 | | 517 153.00 | 517 153.00 |
BX Customers and related accounts | 392 201.00 | 14 865.00 | 377 336.00 | 392 201.00 |
BZ Other receivables | 2 610 419.00 | | 2 610 419.00 | 2 610 419.00 |
CF Cash and cash equivalents | 386 483.00 | | 386 483.00 | 386 483.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 3 911 644.00 | 14 865.00 | 3 896 779.00 | 3 911 644.00 |
CO Grand total (0 to V) | 6 505 368.00 | 735 003.00 | 5 770 365.00 | 6 505 368.00 |
CU Other investments | 1 274 354.00 | 376 843.00 | 897 511.00 | 1 274 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 345 200.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 483 243.00 | 483 243.00 | | 483 243.00 |
DD Legal reserve (1) | 34 520.00 | 15 404.00 | | 34 520.00 |
DH Retained earnings | 789 197.00 | 185 655.00 | | 789 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 258.00 | 1 377 459.00 | | 34 258.00 |
DK Regulated provisions | 1 875.00 | | | 1 875.00 |
DL TOTAL (I) | 2 343 094.00 | 2 406 960.00 | | 2 343 094.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 776 886.00 | 884 583.00 | | 776 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 484.00 | 66 455.00 | | 428 484.00 |
DX Trade payables and related accounts | 250 156.00 | 45 571.00 | | 250 156.00 |
DY Tax and social security liabilities | 109 425.00 | 622 905.00 | | 109 425.00 |
EA Other liabilities | 1 362 320.00 | 2 238 068.00 | | 1 362 320.00 |
EC TOTAL (IV) | 3 427 272.00 | 3 857 582.00 | | 3 427 272.00 |
EE Grand total (I to V) | 5 770 365.00 | 6 264 542.00 | | 5 770 365.00 |
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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 | 1 351 188.00 | | 1 351 188.00 | 1 351 188.00 |
FG Production sold - services | 459 442.00 | | 459 442.00 | 459 442.00 |
FJ Net sales | 1 810 629.00 | | 1 810 629.00 | 1 810 629.00 |
FM Inventory production | | | 166 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 977 334.00 | |
FV Inventory change (raw materials and supplies) | | | 744 512.00 | |
FW Other purchases and external expenses | | | 896 352.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 41 226.00 | |
FZ Social Security Contributions | | | 15 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 036.00 | |
GB Operating Expenses - Provisions | | | 14 149.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 827 363.00 | |
GG - OPERATING RESULT (I - II) | | | 149 971.00 | |
GH Attributed profit or transferred loss (III) | | | 8 902.00 | |
GI Supported loss or transferred profit (IV) | | | 94 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 662.00 | |
GP Total financial income (V) | | | 52 927.00 | |
GR Interest and similar expenses | | | 49 851.00 | |
GU Total financial expenses (VI) | | | 49 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | 2 000.00 | | -1 875.00 |
HK Income tax | 31 015.00 | 598 479.00 | | 31 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 163.00 | 3 344 988.00 | | 2 040 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 905.00 | 1 967 529.00 | | 2 005 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 258.00 | 1 377 459.00 | | 34 258.00 |
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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 | 1 457 101.00 | | 1 136 623.00 | 1 457 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 126.00 | |
I4 DECREASES Grand Total | | | 2 593 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 685.00 | | 519 913.00 | 748 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 416.00 | | 616 710.00 | 708 416.00 |
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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 | 238 259.00 | 105 036.00 | | 238 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 259.00 | 105 036.00 | | 238 259.00 |
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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 | | 1 875.00 | | |
6T Receivables | 716.00 | 14 149.00 | | 716.00 |
7B Total provisions for depreciation | 379 221.00 | 14 149.00 | 1 662.00 | 379 221.00 |
7C Grand total | 379 221.00 | 16 024.00 | 1 662.00 | 379 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 149.00 | | |
UG - Financial | | | 1 662.00 | |
UJ - Exceptional | | 1 875.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 166 000.00 | | 148 612.00 | 166 000.00 |
8B Suppliers and Related Accounts | 250 156.00 | 250 156.00 | | 250 156.00 |
8C Staff and Related Accounts | 9 964.00 | 9 964.00 | | 9 964.00 |
8D Social Security and Other Social Organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
8E Income Taxes | 25 415.00 | 25 415.00 | | 25 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 320.00 | 1 362 320.00 | | 1 362 320.00 |
UL Receivables related to investments | 50 772.00 | | 50 772.00 | 50 772.00 |
UX Other trade receivables | 392 201.00 | 392 201.00 | | 392 201.00 |
VB VAT | 45 547.00 | 45 547.00 | | 45 547.00 |
VC Group and associates | 484 390.00 | 484 390.00 | | 484 390.00 |
VH Loans with a maturity of more than one year at origin | 776 886.00 | 89 743.00 | 351 899.00 | 776 886.00 |
VI Group and Associates | 262 484.00 | 262 484.00 | | 262 484.00 |
VJ Loans taken out during the year | 506 000.00 | | | 506 000.00 |
VK Loans repaid during the year | 39 886.00 | | | 39 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080 482.00 | 2 080 482.00 | | 2 080 482.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 779.00 | 3 008 007.00 | 50 772.00 | 3 058 779.00 |
VW VAT | 65 488.00 | 65 488.00 | | 65 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 272.00 | 2 074 129.00 | 1 000 512.00 | 3 427 272.00 |
