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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 488 531.00 | | 2 488 531.00 | 2 488 531.00 |
AP Buildings | 29 537 221.00 | 4 833 052.00 | 24 704 169.00 | 29 537 221.00 |
AT Other tangible assets | 4 123.00 | 4 123.00 | | 4 123.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 355 000.00 | | 355 000.00 | 355 000.00 |
BJ TOTAL (I) | 32 499 193.00 | 4 837 175.00 | 27 662 018.00 | 32 499 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 980 966.00 | 11 799.00 | 969 166.00 | 980 966.00 |
BZ Other receivables | 63 938.00 | | 63 938.00 | 63 938.00 |
CF Cash and cash equivalents | 1 789 922.00 | | 1 789 922.00 | 1 789 922.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 2 843 011.00 | 11 799.00 | 2 831 212.00 | 2 843 011.00 |
CO Grand total (0 to V) | 35 342 205.00 | 4 848 975.00 | 30 493 230.00 | 35 342 205.00 |
CU Other investments | 114 317.00 | | 114 317.00 | 114 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 40 000.00 | | 400 000.00 |
DH Retained earnings | 2 015 268.00 | 1 603 724.00 | | 2 015 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 235.00 | 921 544.00 | | 1 021 235.00 |
DL TOTAL (I) | 7 436 503.00 | 6 565 268.00 | | 7 436 503.00 |
DU Loans and Debts from Credit Institutions (3) | 14 052 900.00 | 16 181 037.00 | | 14 052 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 849.00 | 81 181.00 | | 75 849.00 |
DX Trade payables and related accounts | 72 247.00 | 95 998.00 | | 72 247.00 |
DY Tax and social security liabilities | 163 386.00 | 165 517.00 | | 163 386.00 |
EA Other liabilities | 7 902 652.00 | 7 247 186.00 | | 7 902 652.00 |
EB Prepaid income (2) | 789 690.00 | 787 062.00 | | 789 690.00 |
EC TOTAL (IV) | 23 056 726.00 | 24 557 984.00 | | 23 056 726.00 |
EE Grand total (I to V) | 30 493 230.00 | 31 123 252.00 | | 30 493 230.00 |
EG Accrued income and payables due within one year | 11 212 677.00 | 10 700 364.00 | | 11 212 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 173.00 | 172 514.00 | | 32 173.00 |
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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 | 3 832 132.00 | | 3 832 132.00 | 3 832 132.00 |
FJ Net sales | 3 832 132.00 | | 3 832 132.00 | 3 832 132.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 832 134.00 | |
FW Other purchases and external expenses | | | 455 187.00 | |
FX Taxes, duties, and similar payments | | | 489 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 268 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 370.00 | |
GH Attributed profit or transferred loss (III) | | | 9 866.00 | |
GL Other interest and similar income | | | 27 207.00 | |
GP Total financial income (V) | | | 27 207.00 | |
GR Interest and similar expenses | | | 564 328.00 | |
GU Total financial expenses (VI) | | | 564 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | | | 1 250 000.00 |
HF Exceptional expenses on capital transactions | 764 745.00 | | | 764 745.00 |
HH Total exceptional expenses (VIII) | 764 745.00 | | | 764 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 254.00 | | | 485 254.00 |
HK Income tax | 500 134.00 | 449 657.00 | | 500 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 235.00 | 921 544.00 | | 1 021 235.00 |
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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 | 32 745 535.00 | | 838 749.00 | 32 745 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 317.00 | |
I4 DECREASES Grand Total | 182 387.00 | 902 703.00 | 32 499 193.00 | 182 387.00 |
IY DECREASES Total Tangible Fixed Assets | 182 387.00 | 902 703.00 | 32 029 876.00 | 182 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 576 217.00 | | 538 749.00 | 32 576 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 317.00 | | 300 000.00 | 169 317.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 182 387.00 | | | 182 387.00 |
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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 | 3 651 551.00 | 1 323 582.00 | 137 958.00 | 3 651 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651 551.00 | 1 323 582.00 | 137 958.00 | 3 651 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 799.00 | | | 11 799.00 |
7B Total provisions for depreciation | 11 799.00 | | | 11 799.00 |
7C Grand total | 11 799.00 | | | 11 799.00 |
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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 | 25 372.00 | 25 372.00 | | 25 372.00 |
8B Suppliers and Related Accounts | 72 247.00 | 72 247.00 | | 72 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 902 652.00 | 7 902 652.00 | | 7 902 652.00 |
8L Deferred income | 789 690.00 | 789 690.00 | | 789 690.00 |
UL Receivables related to investments | 355 000.00 | 355 000.00 | | 355 000.00 |
UX Other trade receivables | 966 806.00 | | | 966 806.00 |
VA Doubtful or disputed receivables | 14 159.00 | | | 14 159.00 |
VB VAT | 29 953.00 | | | 29 953.00 |
VG Loans with a maturity of up to one year at origin | 32 173.00 | 32 173.00 | | 32 173.00 |
VH Loans with a maturity of more than one year at origin | 14 020 726.00 | 2 176 677.00 | 8 653 318.00 | 14 020 726.00 |
VI Group and Associates | 50 477.00 | 50 477.00 | | 50 477.00 |
VK Loans repaid during the year | 2 169 332.00 | | | 2 169 332.00 |
VP Miscellaneous | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 391.00 | | | 32 391.00 |
VS Prepaid expenses | 8 184.00 | | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 089.00 | 1 408 089.00 | | 1 408 089.00 |
VW VAT | 160 686.00 | 160 686.00 | | 160 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 056 726.00 | 11 212 677.00 | 8 653 318.00 | 23 056 726.00 |
