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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 | 1 266 380.00 | 657 503.00 | 1 923 884.00 |
AR Technical installations, industrial equipment and tools | 5 591 658.00 | 4 708 122.00 | 883 535.00 | 5 591 658.00 |
BB Receivables related to investments | 12 590 771.00 | 2 215 044.00 | 10 375 727.00 | 12 590 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 106 329.00 | 8 189 547.00 | 11 916 782.00 | 20 106 329.00 |
BL Raw materials, supplies | 38 833.00 | | 38 833.00 | 38 833.00 |
BX Customers and related accounts | 82 511.00 | | 82 511.00 | 82 511.00 |
BZ Other receivables | 65 509.00 | | 65 509.00 | 65 509.00 |
CF Cash and cash equivalents | 90 014.00 | | 90 014.00 | 90 014.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 281 717.00 | | 281 717.00 | 281 717.00 |
CO Grand total (0 to V) | 20 388 047.00 | 8 189 547.00 | 12 198 500.00 | 20 388 047.00 |
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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. | 5 309 346.00 | 5 872 566.00 | | 5 309 346.00 |
DD Legal reserve (1) | 102 918.00 | 64 140.00 | | 102 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 862.00 | 775 557.00 | | 1 100 862.00 |
DK Regulated provisions | 482 527.00 | 796 249.00 | | 482 527.00 |
DL TOTAL (I) | 8 895 654.00 | 9 408 513.00 | | 8 895 654.00 |
DU Loans and Debts from Credit Institutions (3) | 65 856.00 | 153 656.00 | | 65 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214 082.00 | 4 157 625.00 | | 3 214 082.00 |
DX Trade payables and related accounts | 22 776.00 | 26 732.00 | | 22 776.00 |
DY Tax and social security liabilities | 130.00 | 345.00 | | 130.00 |
EC TOTAL (IV) | 3 302 845.00 | 4 338 360.00 | | 3 302 845.00 |
EE Grand total (I to V) | 12 198 500.00 | 13 746 874.00 | | 12 198 500.00 |
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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 | | | 1 124 830.00 | |
FJ Net sales | | | 1 124 830.00 | |
FR Total operating income (I) | | | 1 124 830.00 | |
FW Other purchases and external expenses | | | 157 998.00 | |
FX Taxes, duties, and similar payments | | | 36 870.00 | |
GB Operating Expenses - Provisions | | | 454 500.00 | |
GF Total Operating Expenses (II) | | | 649 369.00 | |
GG - OPERATING RESULT (I - II) | | | 475 461.00 | |
GH Attributed profit or transferred loss (III) | | | 81 014.00 | |
GP Total financial income (V) | | | 790 206.00 | |
GU Total financial expenses (VI) | | | 295 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 533.00 | |
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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 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 722.00 | 313 722.00 | | 313 722.00 |
HK Income tax | 264 393.00 | 240 566.00 | | 264 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 773.00 | 2 045 431.00 | | 2 309 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 911.00 | 1 269 874.00 | | 1 208 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 862.00 | 775 557.00 | | 1 100 862.00 |
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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 | 20 856 457.00 | | 3 803.00 | 20 856 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 930.00 | 12 590 787.00 | |
I4 DECREASES Grand Total | | 753 930.00 | 20 106 330.00 | |
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 | 13 340 915.00 | | 3 803.00 | 13 340 915.00 |
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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 | 5 520 003.00 | 454 500.00 | | 5 520 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 520 003.00 | 454 500.00 | | 5 520 003.00 |
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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 | 796 250.00 | | 313 722.00 | 796 250.00 |
7C Grand total | 796 250.00 | | 313 722.00 | 796 250.00 |
UJ - Exceptional | | | 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 | 3 214 083.00 | 3 214 083.00 | | 3 214 083.00 |
8B Suppliers and Related Accounts | 22 776.00 | 22 776.00 | | 22 776.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
UL Receivables related to investments | 5 185 085.00 | 753 254.00 | 4 431 831.00 | 5 185 085.00 |
UX Other trade receivables | 82 512.00 | 82 512.00 | | 82 512.00 |
VH Loans with a maturity of more than one year at origin | 65 856.00 | 65 856.00 | | 65 856.00 |
VK Loans repaid during the year | 87 789.00 | | | 87 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 510.00 | 65 510.00 | | 65 510.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337 955.00 | 906 124.00 | 4 431 831.00 | 5 337 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 846.00 | 3 302 846.00 | | 3 302 846.00 |
