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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 532 766.00 | | 1 532 766.00 | 1 532 766.00 |
AP Buildings | 8 547 445.00 | 2 370 003.00 | 6 177 442.00 | 8 547 445.00 |
AT Other tangible assets | 65 123.00 | 42 350.00 | 22 773.00 | 65 123.00 |
AV Fixed assets in progress | 117 489.00 | | 117 489.00 | 117 489.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 10 407 791.00 | 2 540 596.00 | 7 867 195.00 | 10 407 791.00 |
BV Advances and down payments on orders | 18 547.00 | | 18 547.00 | 18 547.00 |
BX Customers and related accounts | 23 213.00 | 11 239.00 | 11 974.00 | 23 213.00 |
BZ Other receivables | 706 449.00 | | 706 449.00 | 706 449.00 |
CD Marketable securities | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 299 295.00 | | 299 295.00 | 299 295.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 1 057 515.00 | 11 239.00 | 1 046 276.00 | 1 057 515.00 |
CO Grand total (0 to V) | 11 465 307.00 | 2 551 835.00 | 8 913 471.00 | 11 465 307.00 |
CU Other investments | 137 613.00 | 128 243.00 | 9 370.00 | 137 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 640.00 | 46 640.00 | | 46 640.00 |
DB Share, merger, contribution premiums, etc. | 1 745 541.00 | 1 745 541.00 | | 1 745 541.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 1 071 843.00 | 1 071 843.00 | | 1 071 843.00 |
DH Retained earnings | 515 794.00 | 393 282.00 | | 515 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 676.00 | 122 513.00 | | 117 676.00 |
DL TOTAL (I) | 3 502 159.00 | 3 384 482.00 | | 3 502 159.00 |
DU Loans and Debts from Credit Institutions (3) | 4 954 989.00 | 5 453 778.00 | | 4 954 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 568.00 | 265 311.00 | | 198 568.00 |
DX Trade payables and related accounts | 213 779.00 | 177 583.00 | | 213 779.00 |
DY Tax and social security liabilities | 40 133.00 | 1 733.00 | | 40 133.00 |
EA Other liabilities | 3 845.00 | 4 571.00 | | 3 845.00 |
EC TOTAL (IV) | 5 411 313.00 | 5 902 975.00 | | 5 411 313.00 |
EE Grand total (I to V) | 8 913 471.00 | 9 287 457.00 | | 8 913 471.00 |
EG Accrued income and payables due within one year | 1 011 191.00 | 777 789.00 | | 1 011 191.00 |
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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 | 970 779.00 | | 970 779.00 | 970 779.00 |
FJ Net sales | 970 779.00 | | 970 779.00 | 970 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 558.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 980 345.00 | |
FW Other purchases and external expenses | | | 588 614.00 | |
FX Taxes, duties, and similar payments | | | 126 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 629.00 | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 1 095 894.00 | |
GG - OPERATING RESULT (I - II) | | | -115 549.00 | |
GL Other interest and similar income | | | 13 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 229.00 | |
GP Total financial income (V) | | | 14 430.00 | |
GR Interest and similar expenses | | | 231 606.00 | |
GU Total financial expenses (VI) | | | 231 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 529.00 | 1 377.00 | | 7 529.00 |
HB Exceptional income from capital transactions | 635 000.00 | 817 500.00 | | 635 000.00 |
HD Total exceptional income (VII) | 642 529.00 | 818 877.00 | | 642 529.00 |
HE Exceptional expenses on management operations | 15 719.00 | 1 653.00 | | 15 719.00 |
HF Exceptional expenses on capital transactions | 116 533.00 | 365 458.00 | | 116 533.00 |
HH Total exceptional expenses (VIII) | 132 252.00 | 367 111.00 | | 132 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 277.00 | 451 766.00 | | 510 277.00 |
HK Income tax | 59 875.00 | 60 181.00 | | 59 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 304.00 | 1 924 658.00 | | 1 637 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 628.00 | 1 802 145.00 | | 1 519 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 676.00 | 122 513.00 | | 117 676.00 |
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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 | 10 490 624.00 | | 117 489.00 | 10 490 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 697.00 | 144 969.00 | |
I4 DECREASES Grand Total | | 200 321.00 | 10 407 791.00 | |
IO DECREASES Total including other intangible assets | | 896.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 198 728.00 | 10 262 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 344 062.00 | | 117 489.00 | 10 344 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 666.00 | | | 145 666.00 |
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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 | 2 124 487.00 | 370 957.00 | 83 091.00 | 2 124 487.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | 896.00 | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 592.00 | 370 957.00 | 82 196.00 | 2 123 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 242.00 | 5 629.00 | 632.00 | 6 242.00 |
7B Total provisions for depreciation | 135 714.00 | 5 629.00 | 1 861.00 | 135 714.00 |
7C Grand total | 135 714.00 | 5 629.00 | 1 861.00 | 135 714.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 629.00 | 632.00 | |
UG - Financial | | | 1 229.00 | |
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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 | 198 568.00 | 198 568.00 | | 198 568.00 |
8B Suppliers and Related Accounts | 213 779.00 | 213 779.00 | | 213 779.00 |
8E Income Taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 7 356.00 | | | 7 356.00 |
UX Other trade receivables | 11 974.00 | | | 11 974.00 |
VA Doubtful or disputed receivables | 11 239.00 | | | 11 239.00 |
VB VAT | 36 872.00 | | | 36 872.00 |
VC Group and associates | 666 274.00 | | | 666 274.00 |
VG Loans with a maturity of up to one year at origin | 34 933.00 | 34 933.00 | | 34 933.00 |
VH Loans with a maturity of more than one year at origin | 4 920 056.00 | 519 934.00 | 2 353 420.00 | 4 920 056.00 |
VK Loans repaid during the year | 495 222.00 | | | 495 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 721.00 | 33 721.00 | | 33 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | | | 3 302.00 |
VS Prepaid expenses | 8 918.00 | | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 936.00 | 724 859.00 | 21 077.00 | 745 936.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 411 313.00 | 1 011 191.00 | 2 353 420.00 | 5 411 313.00 |
