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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 489.00 | 5 986.00 | 451 503.00 | 457 489.00 |
AP Buildings | 6 603 835.00 | 1 711 913.00 | 4 891 922.00 | 6 603 835.00 |
AR Technical installations, industrial equipment and tools | 2 844 117.00 | 1 354 457.00 | 1 489 660.00 | 2 844 117.00 |
AT Other tangible assets | 76 270.00 | 45 449.00 | 30 821.00 | 76 270.00 |
AV Fixed assets in progress | 902 387.00 | 157 146.00 | 745 241.00 | 902 387.00 |
AX Advances and down payments | 34 474.00 | | 34 474.00 | 34 474.00 |
BB Receivables related to investments | 1 090 990.00 | 6 000.00 | 1 084 990.00 | 1 090 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 12 425 294.00 | 3 280 952.00 | 9 144 342.00 | 12 425 294.00 |
BN Goods in progress | 477 784.00 | | 477 784.00 | 477 784.00 |
BV Advances and down payments on orders | 18 333.00 | | 18 333.00 | 18 333.00 |
BX Customers and related accounts | 81 345.00 | | 81 345.00 | 81 345.00 |
BZ Other receivables | 149 679.00 | | 149 679.00 | 149 679.00 |
CF Cash and cash equivalents | 43 689.00 | | 43 689.00 | 43 689.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 778 072.00 | | 778 072.00 | 778 072.00 |
CO Grand total (0 to V) | 13 203 366.00 | 3 280 952.00 | 9 922 414.00 | 13 203 366.00 |
CS Evaluated investments - equity method | 15 300.00 | | 15 300.00 | 15 300.00 |
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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) | 45 700.00 | 20 300.00 | | 45 700.00 |
DG Other reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | 356 532.00 | 773.00 | | 356 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 105.00 | 25 416.00 | | 108 105.00 |
DK Regulated provisions | 842 823.00 | 847 956.00 | | 842 823.00 |
DL TOTAL (I) | 2 733 160.00 | 2 274 445.00 | | 2 733 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617 256.00 | 3 114 463.00 | | 2 617 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455 093.00 | 3 382 663.00 | | 4 455 093.00 |
DX Trade payables and related accounts | 73 574.00 | 26 691.00 | | 73 574.00 |
DY Tax and social security liabilities | 40 278.00 | 67 246.00 | | 40 278.00 |
DZ Fixed asset liabilities and related accounts | 3 053.00 | 27 853.00 | | 3 053.00 |
EC TOTAL (IV) | 7 189 254.00 | 6 618 916.00 | | 7 189 254.00 |
EE Grand total (I to V) | 9 922 414.00 | 8 893 361.00 | | 9 922 414.00 |
EG Accrued income and payables due within one year | 4 784 130.00 | 4 002 964.00 | | 4 784 130.00 |
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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 | | | 1 003 010.00 | |
FJ Net sales | | | 1 003 010.00 | |
FM Inventory production | | | -48 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 961 057.00 | |
FW Other purchases and external expenses | | | 229 105.00 | |
FX Taxes, duties, and similar payments | | | 117 048.00 | |
FY Salaries and Wages | | | 406 094.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 752 401.00 | |
GG - OPERATING RESULT (I - II) | | | 208 656.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 15 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 108 334.00 | |
GU Total financial expenses (VI) | | | 114 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 56 889.00 | 11 255.00 | | 56 889.00 |
HC Reversals of provisions and transfers of expenses | 27 263.00 | 23 798.00 | | 27 263.00 |
HD Total exceptional income (VII) | 84 231.00 | 35 053.00 | | 84 231.00 |
HE Exceptional expenses on management operations | 376.00 | 812.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 28 864.00 | 11 225.00 | | 28 864.00 |
HG Exceptional depreciation and provisions | 23 856.00 | 11 084.00 | | 23 856.00 |
HH Total exceptional expenses (VIII) | 53 097.00 | 23 121.00 | | 53 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 135.00 | 11 932.00 | | 31 135.00 |
HK Income tax | 33 148.00 | 4 629.00 | | 33 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 085.00 | 934 394.00 | | 1 061 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 979.00 | 908 978.00 | | 952 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 105.00 | 25 416.00 | | 108 105.00 |
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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 | 10 544 319.00 | | 1 944 978.00 | 10 544 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 327.00 | 1 506 721.00 | |
I4 DECREASES Grand Total | | 64 003.00 | 12 425 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 676.00 | 10 918 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 468 638.00 | | 1 504 611.00 | 9 468 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 681.00 | | 440 368.00 | 1 075 681.00 |
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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 | 2 476 822.00 | 661 000.00 | 20 016.00 | 2 476 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 822.00 | 661 000.00 | 20 016.00 | 2 476 822.00 |
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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 | 847 956.00 | 22 130.00 | 27 263.00 | 847 956.00 |
6E on fixed assets – tangible | 157 146.00 | | | 157 146.00 |
7B Total provisions for depreciation | 157 146.00 | 6 000.00 | | 157 146.00 |
7C Grand total | 1 005 102.00 | 28 130.00 | 27 263.00 | 1 005 102.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | | |
UJ - Exceptional | | 22 130.00 | 27 263.00 | |
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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 | 45 590.00 | 45 590.00 | | 45 590.00 |
8B Suppliers and Related Accounts | 73 574.00 | 73 574.00 | | 73 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
UL Receivables related to investments | 1 090 990.00 | | 1 090 990.00 | 1 090 990.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 81 345.00 | 81 345.00 | | 81 345.00 |
VB VAT | 71 932.00 | 71 932.00 | | 71 932.00 |
VH Loans with a maturity of more than one year at origin | 2 617 256.00 | 212 133.00 | 792 280.00 | 2 617 256.00 |
VI Group and Associates | 4 409 503.00 | 4 409 503.00 | | 4 409 503.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 502 052.00 | | | 502 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 135.00 | 32 135.00 | | 32 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 746.00 | 77 746.00 | | 77 746.00 |
VS Prepaid expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 673.00 | 238 267.00 | 1 491 406.00 | 1 729 673.00 |
VW VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 189 254.00 | 4 784 130.00 | 792 280.00 | 7 189 254.00 |
