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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 43 220.00 | 40 944.00 | 2 276.00 | 43 220.00 |
AN Land | 6 993 438.00 | | 6 993 438.00 | 6 993 438.00 |
AP Buildings | 12 296 884.00 | 10 127 538.00 | 2 169 346.00 | 12 296 884.00 |
AR Technical installations, industrial equipment and tools | 23 492 253.00 | 12 328 037.00 | 11 164 216.00 | 23 492 253.00 |
AT Other tangible assets | 1 053 015.00 | 714 386.00 | 338 628.00 | 1 053 015.00 |
AV Fixed assets in progress | 2 418 265.00 | | 2 418 265.00 | 2 418 265.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 47 220 773.00 | 23 210 905.00 | 24 009 868.00 | 47 220 773.00 |
BL Raw materials, supplies | 15 122.00 | | 15 122.00 | 15 122.00 |
BT Goods | 11 536.00 | | 11 536.00 | 11 536.00 |
BX Customers and related accounts | 557 136.00 | | 557 136.00 | 557 136.00 |
BZ Other receivables | 547 116.00 | | 547 116.00 | 547 116.00 |
CF Cash and cash equivalents | 632 807.00 | | 632 807.00 | 632 807.00 |
CH Prepaid expenses | 17 248.00 | | 17 248.00 | 17 248.00 |
CJ TOTAL (II) | 1 780 965.00 | | 1 780 965.00 | 1 780 965.00 |
CO Grand total (0 to V) | 49 001 738.00 | 23 210 905.00 | 25 790 833.00 | 49 001 738.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DB Share, merger, contribution premiums, etc. | 3 085 818.00 | 3 085 818.00 | | 3 085 818.00 |
DD Legal reserve (1) | 178 863.00 | 38 112.00 | | 178 863.00 |
DH Retained earnings | 22 667.00 | 23 407.00 | | 22 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259 370.00 | 2 815 010.00 | | 3 259 370.00 |
DK Regulated provisions | 1 434 804.00 | 1 549 799.00 | | 1 434 804.00 |
DL TOTAL (I) | 11 794 021.00 | 11 324 646.00 | | 11 794 021.00 |
DQ Provisions for Expenses | 342 381.00 | 342 381.00 | | 342 381.00 |
DR TOTAL (IV) | 342 381.00 | 342 381.00 | | 342 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 8 508 719.00 | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 582.00 | 1 595.00 | | 3 002 582.00 |
DX Trade payables and related accounts | 524 774.00 | 366 118.00 | | 524 774.00 |
DY Tax and social security liabilities | 283 064.00 | 264 137.00 | | 283 064.00 |
DZ Fixed asset liabilities and related accounts | 264 648.00 | 555 314.00 | | 264 648.00 |
EA Other liabilities | 8 279 363.00 | 2 700 518.00 | | 8 279 363.00 |
EC TOTAL (IV) | 13 654 430.00 | 12 396 402.00 | | 13 654 430.00 |
EE Grand total (I to V) | 25 790 833.00 | 24 063 429.00 | | 25 790 833.00 |
EI Including equity loans | 3 002 582.00 | | | 3 002 582.00 |
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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 | 9 260 223.00 | | 9 260 223.00 | 9 260 223.00 |
FJ Net sales | 9 260 223.00 | | 9 260 223.00 | 9 260 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 290.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 294 518.00 | |
FS Purchases of goods (including customs duties) | | | 261 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 019.00 | |
FW Other purchases and external expenses | | | 1 632 593.00 | |
FX Taxes, duties, and similar payments | | | 512 822.00 | |
FY Salaries and Wages | | | 481 435.00 | |
FZ Social Security Contributions | | | 205 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543 513.00 | |
GE Other Expenses | | | 31 460.00 | |
GF Total Operating Expenses (II) | | | 4 668 145.00 | |
GG - OPERATING RESULT (I - II) | | | 4 626 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 199 770.00 | |
GU Total financial expenses (VI) | | | 199 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 8 809.00 | | | 8 809.00 |
HC Reversals of provisions and transfers of expenses | 114 995.00 | 120 969.00 | | 114 995.00 |
HD Total exceptional income (VII) | 123 804.00 | 120 976.00 | | 123 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 804.00 | 120 976.00 | | 123 804.00 |
HK Income tax | 1 291 054.00 | 1 267 019.00 | | 1 291 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 418 339.00 | 8 782 998.00 | | 9 418 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158 969.00 | 5 967 988.00 | | 6 158 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259 370.00 | 2 815 010.00 | | 3 259 370.00 |
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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 | 42 057 818.00 | | 2 556 853.00 | 42 057 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | 1 124 192.00 | 44 076 516.00 | |
IO DECREASES Total including other intangible assets | | | 957 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124 192.00 | 135 617 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 914.00 | | | 957 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 310 096.00 | | 14 483 391.00 | 127 310 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005.00 | | | 9 005.00 |
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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 | 21 667 392.00 | 1 543 513.00 | | 21 667 392.00 |
PE DEPRECIATION Total including other intangible assets | 39 764.00 | 1 180.00 | | 39 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 627 628.00 | 1 542 333.00 | | 21 627 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1 434 803.00 | |
5Z Total provisions for risks and expenses | | | 342 381.00 | |
7C Grand total | | | 1 777 184.00 | |
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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 | 3 002 582.00 | 2 582.00 | 3 000 000.00 | 3 002 582.00 |
8B Suppliers and Related Accounts | 524 774.00 | 524 774.00 | | 524 774.00 |
8C Staff and Related Accounts | 82 922.00 | 82 922.00 | | 82 922.00 |
8D Social Security and Other Social Organizations | 63 527.00 | 63 527.00 | | 63 527.00 |
8E Income Taxes | 135 094.00 | 135 094.00 | | 135 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 648.00 | 264 648.00 | | 264 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
VA Doubtful or disputed receivables | 557 136.00 | 557 136.00 | | 557 136.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 8 272 518.00 | 8 272 518.00 | | 8 272 518.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 8 500 000.00 | | | 8 500 000.00 |
VN Other taxes, similar payments | 544 975.00 | 544 975.00 | | 544 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 17 248.00 | 17 248.00 | | 17 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 501.00 | 1 130 501.00 | | 1 130 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 654 430.00 | 10 654 430.00 | 3 000 000.00 | 13 654 430.00 |
