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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 027 987.00 | | 3 027 987.00 | 3 027 987.00 |
AP Buildings | 21 826 080.00 | 15 689 154.00 | 6 136 926.00 | 21 826 080.00 |
AR Technical installations, industrial equipment and tools | 1 928.00 | 1 928.00 | | 1 928.00 |
AT Other tangible assets | 555 449.00 | 77 916.00 | 477 533.00 | 555 449.00 |
AV Fixed assets in progress | 347 183.00 | | 347 183.00 | 347 183.00 |
BH Other financial assets | 78 609.00 | | 78 609.00 | 78 609.00 |
BJ TOTAL (I) | 26 174 434.00 | 15 768 998.00 | 10 405 436.00 | 26 174 434.00 |
BN Goods in progress | 2 419 774.00 | | 2 419 774.00 | 2 419 774.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 33 399.00 | | 33 399.00 | 33 399.00 |
BX Customers and related accounts | 1 788 309.00 | 543 293.00 | 1 245 015.00 | 1 788 309.00 |
BZ Other receivables | 1 535 595.00 | | 1 535 595.00 | 1 535 595.00 |
CD Marketable securities | 939 040.00 | | 939 040.00 | 939 040.00 |
CF Cash and cash equivalents | 356 499.00 | | 356 499.00 | 356 499.00 |
CJ TOTAL (II) | 7 085 116.00 | 543 293.00 | 6 541 822.00 | 7 085 116.00 |
CO Grand total (0 to V) | 33 259 549.00 | 16 312 291.00 | 16 947 258.00 | 33 259 549.00 |
CU Other investments | 337 196.00 | | 337 196.00 | 337 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 141 801.00 | | | 141 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910 478.00 | | | 1 910 478.00 |
DK Regulated provisions | 2 441 596.00 | | | 2 441 596.00 |
DL TOTAL (I) | 4 495 875.00 | | | 4 495 875.00 |
DU Loans and Debts from Credit Institutions (3) | 7 832 382.00 | | | 7 832 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378 681.00 | | | 3 378 681.00 |
DW Advances and down payments received on current orders | 155 756.00 | | | 155 756.00 |
DX Trade payables and related accounts | 466 961.00 | | | 466 961.00 |
DY Tax and social security liabilities | 323 849.00 | | | 323 849.00 |
EA Other liabilities | 6 613.00 | | | 6 613.00 |
EB Prepaid income (2) | 287 142.00 | | | 287 142.00 |
EC TOTAL (IV) | 12 451 384.00 | | | 12 451 384.00 |
EE Grand total (I to V) | 16 947 258.00 | | | 16 947 258.00 |
EG Accrued income and payables due within one year | 7 526 933.00 | | | 7 526 933.00 |
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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 | 6 600 067.00 | | 6 600 067.00 | 6 600 067.00 |
FJ Net sales | 6 600 067.00 | | 6 600 067.00 | 6 600 067.00 |
FM Inventory production | | | 355 302.00 | |
FN Capitalized production | | | 580 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 816.00 | |
FQ Other income | | | 36 753.00 | |
FR Total operating income (I) | | | 7 850 582.00 | |
FW Other purchases and external expenses | | | 4 385 143.00 | |
FX Taxes, duties, and similar payments | | | 609 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 767.00 | |
GE Other Expenses | | | 277 553.00 | |
GF Total Operating Expenses (II) | | | 6 018 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 900.00 | |
GL Other interest and similar income | | | 36 664.00 | |
GO Net income from sales of marketable securities | | | 20 949.00 | |
GP Total financial income (V) | | | 412 513.00 | |
GR Interest and similar expenses | | | 322 985.00 | |
GU Total financial expenses (VI) | | | 322 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 99 284.00 | | | 99 284.00 |
HD Total exceptional income (VII) | 199 284.00 | | | 199 284.00 |
HF Exceptional expenses on capital transactions | 92 145.00 | | | 92 145.00 |
HG Exceptional depreciation and provisions | 117 831.00 | | | 117 831.00 |
HH Total exceptional expenses (VIII) | 209 976.00 | | | 209 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 692.00 | | | -10 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 462 379.00 | | | 8 462 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 902.00 | | | 6 551 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910 478.00 | | | 1 910 478.00 |
HQ References: Real Estate Leasing | 458 505.00 | | | 458 505.00 |
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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 | 25 674 075.00 | | 856 190.00 | 25 674 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 415 806.00 | |
I4 DECREASES Grand Total | | 355 832.00 | 26 174 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 830.00 | 25 758 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 258 268.00 | | 856 190.00 | 25 258 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 807.00 | | | 415 807.00 |
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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 | 15 285 807.00 | 483 190.00 | | 15 285 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 285 807.00 | 483 190.00 | | 15 285 807.00 |
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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 | 2 423 049.00 | 117 831.00 | 99 284.00 | 2 423 049.00 |
6T Receivables | 557 342.00 | 263 767.00 | 277 816.00 | 557 342.00 |
7B Total provisions for depreciation | 557 342.00 | 263 767.00 | 277 816.00 | 557 342.00 |
7C Grand total | 2 980 392.00 | 381 598.00 | 377 100.00 | 2 980 392.00 |
UE of which provisions and reversals: - Operating | | 263 767.00 | 277 816.00 | |
UJ - Exceptional | | 117 831.00 | 199 284.00 | |
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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 | 1 799 991.00 | 1 799 991.00 | | 1 799 991.00 |
8B Suppliers and Related Accounts | 466 961.00 | 466 961.00 | | 466 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 613.00 | 6 613.00 | | 6 613.00 |
8L Deferred income | 287 142.00 | 287 142.00 | | 287 142.00 |
UT Other financial assets | 78 609.00 | 78 609.00 | | 78 609.00 |
UX Other trade receivables | 1 215 836.00 | | | 1 215 836.00 |
VA Doubtful or disputed receivables | 651 952.00 | | | 651 952.00 |
VB VAT | 128 679.00 | | | 128 679.00 |
VC Group and associates | 1 399 353.00 | | | 1 399 353.00 |
VH Loans with a maturity of more than one year at origin | 7 832 382.00 | 3 063 688.00 | 4 269 999.00 | 7 832 382.00 |
VI Group and Associates | 1 578 689.00 | 1 578 689.00 | | 1 578 689.00 |
VJ Loans taken out during the year | 1 792 003.00 | | | 1 792 003.00 |
VK Loans repaid during the year | 805 667.00 | | | 805 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 158.00 | | | 40 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 587.00 | 3 514 587.00 | | 3 514 587.00 |
VW VAT | 323 849.00 | 323 849.00 | | 323 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 295 628.00 | 7 526 933.00 | 4 269 999.00 | 12 295 628.00 |
