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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 338 546.00 | | 338 546.00 | 338 546.00 |
AP Buildings | 1 140 675.00 | 273 194.00 | 867 482.00 | 1 140 675.00 |
AR Technical installations, industrial equipment and tools | 7 670.00 | 5 829.00 | 1 840.00 | 7 670.00 |
AT Other tangible assets | 398 138.00 | 207 516.00 | 190 623.00 | 398 138.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 198 105.00 | 854 943.00 | 2 343 162.00 | 3 198 105.00 |
BN Goods in progress | 623 435.00 | | 623 435.00 | 623 435.00 |
BX Customers and related accounts | 105 515.00 | 33 083.00 | 72 433.00 | 105 515.00 |
BZ Other receivables | 5 203 261.00 | | 5 203 261.00 | 5 203 261.00 |
CF Cash and cash equivalents | 529 875.00 | | 529 875.00 | 529 875.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 6 471 015.00 | 33 083.00 | 6 437 932.00 | 6 471 015.00 |
CO Grand total (0 to V) | 9 669 120.00 | 888 026.00 | 8 781 094.00 | 9 669 120.00 |
CU Other investments | 1 313 076.00 | 368 404.00 | 944 672.00 | 1 313 076.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 569 871.00 | 483 243.00 | | 569 871.00 |
DD Legal reserve (1) | 36 233.00 | 34 520.00 | | 36 233.00 |
DH Retained earnings | 821 743.00 | 789 197.00 | | 821 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 428.00 | 34 258.00 | | 225 428.00 |
DK Regulated provisions | 6 375.00 | 1 875.00 | | 6 375.00 |
DL TOTAL (I) | 2 659 650.00 | 2 343 094.00 | | 2 659 650.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 408.00 | 776 886.00 | | 1 201 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 667.00 | 428 484.00 | | 424 667.00 |
DX Trade payables and related accounts | 847 477.00 | 250 156.00 | | 847 477.00 |
DY Tax and social security liabilities | 73 895.00 | 109 425.00 | | 73 895.00 |
EA Other liabilities | 3 073 997.00 | 1 362 320.00 | | 3 073 997.00 |
EC TOTAL (IV) | 6 121 445.00 | 3 427 272.00 | | 6 121 445.00 |
EE Grand total (I to V) | 8 781 094.00 | 5 770 365.00 | | 8 781 094.00 |
EI Including equity loans | 424 667.00 | | | 424 667.00 |
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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 | 778 231.00 | | 778 231.00 | 778 231.00 |
FG Production sold - services | 2 226 887.00 | | 2 226 887.00 | 2 226 887.00 |
FJ Net sales | 3 005 118.00 | | 3 005 118.00 | 3 005 118.00 |
FM Inventory production | | | -2 345 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 955.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 669 609.00 | |
FV Inventory change (raw materials and supplies) | | | -106 282.00 | |
FW Other purchases and external expenses | | | 316 557.00 | |
FX Taxes, duties, and similar payments | | | 28 962.00 | |
FY Salaries and Wages | | | 40 627.00 | |
FZ Social Security Contributions | | | 14 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 245.00 | |
GB Operating Expenses - Provisions | | | 4 045.00 | |
GE Other Expenses | | | 9 656.00 | |
GF Total Operating Expenses (II) | | | 451 578.00 | |
GG - OPERATING RESULT (I - II) | | | 218 031.00 | |
GH Attributed profit or transferred loss (III) | | | 130 435.00 | |
GI Supported loss or transferred profit (IV) | | | 103 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 588.00 | |
GL Other interest and similar income | | | 40 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 439.00 | |
GP Total financial income (V) | | | 124 931.00 | |
GR Interest and similar expenses | | | 88 546.00 | |
GU Total financial expenses (VI) | | | 88 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 269.00 | | | 2 269.00 |
HB Exceptional income from capital transactions | 43 586.00 | 1 000.00 | | 43 586.00 |
HD Total exceptional income (VII) | 45 855.00 | 1 000.00 | | 45 855.00 |
HF Exceptional expenses on capital transactions | 43 586.00 | 1 000.00 | | 43 586.00 |
HG Exceptional depreciation and provisions | 4 500.00 | 1 875.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 48 086.00 | 2 875.00 | | 48 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | -1 875.00 | | -2 231.00 |
HK Income tax | 54 064.00 | 31 015.00 | | 54 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 831.00 | 2 040 163.00 | | 970 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 403.00 | 2 005 905.00 | | 745 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 428.00 | 34 258.00 | | 225 428.00 |
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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 | 2 593 724.00 | | 736 047.00 | 2 593 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 550.00 | 1 313 076.00 | |
I4 DECREASES Grand Total | | 131 666.00 | 3 198 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 116.00 | 1 885 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 598.00 | | 626 547.00 | 1 268 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 126.00 | | 109 500.00 | 1 325 126.00 |
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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 | 343 295.00 | 143 245.00 | | 343 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 295.00 | 143 245.00 | | 343 295.00 |
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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 | 4 500.00 | | 1 875.00 |
6T Receivables | 14 865.00 | 28 172.00 | 9 955.00 | 14 865.00 |
7B Total provisions for depreciation | 391 708.00 | 28 172.00 | 18 394.00 | 391 708.00 |
7C Grand total | 393 583.00 | 32 672.00 | 18 394.00 | 393 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 045.00 | 9 955.00 | |
UG - Financial | | | 8 439.00 | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 172 453.00 | 23 908.00 | 148 545.00 | 172 453.00 |
8B Suppliers and Related Accounts | 847 477.00 | 847 477.00 | | 847 477.00 |
8C Staff and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
8D Social Security and Other Social Organizations | 6 516.00 | 6 516.00 | | 6 516.00 |
8E Income Taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073 997.00 | 3 073 997.00 | | 3 073 997.00 |
UX Other trade receivables | 87 649.00 | 87 649.00 | | 87 649.00 |
VA Doubtful or disputed receivables | 17 866.00 | 17 866.00 | | 17 866.00 |
VB VAT | 144 603.00 | 144 603.00 | | 144 603.00 |
VC Group and associates | 1 592 687.00 | 1 592 687.00 | | 1 592 687.00 |
VH Loans with a maturity of more than one year at origin | 1 201 408.00 | 428 603.00 | 502 469.00 | 1 201 408.00 |
VI Group and Associates | 252 214.00 | 252 214.00 | | 252 214.00 |
VK Loans repaid during the year | 126 008.00 | | | 126 008.00 |
VP Miscellaneous | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 234.00 | 16 234.00 | | 16 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465 309.00 | 3 465 309.00 | | 3 465 309.00 |
VS Prepaid expenses | 8 928.00 | 8 928.00 | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317 704.00 | 5 317 704.00 | | 5 317 704.00 |
VW VAT | 40 532.00 | 40 532.00 | | 40 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 445.00 | 4 700 094.00 | 1 151 014.00 | 6 121 445.00 |
