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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 898 397.00 | | 898 397.00 | 898 397.00 |
AP Buildings | 17 752 251.00 | 7 153 936.00 | 10 598 315.00 | 17 752 251.00 |
AR Technical installations, industrial equipment and tools | 2 688.00 | 282.00 | 2 405.00 | 2 688.00 |
AT Other tangible assets | 30 802.00 | 30 802.00 | | 30 802.00 |
AV Fixed assets in progress | 9 888.00 | | 9 888.00 | 9 888.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 18 700 304.00 | 7 185 020.00 | 11 515 284.00 | 18 700 304.00 |
BX Customers and related accounts | 454 237.00 | 208 901.00 | 245 336.00 | 454 237.00 |
BZ Other receivables | 7 546 558.00 | | 7 546 558.00 | 7 546 558.00 |
CF Cash and cash equivalents | 75 595.00 | | 75 595.00 | 75 595.00 |
CJ TOTAL (II) | 8 076 389.00 | 208 901.00 | 7 867 488.00 | 8 076 389.00 |
CO Grand total (0 to V) | 26 776 693.00 | 7 393 921.00 | 19 382 772.00 | 26 776 693.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 150 925.00 | 150 925.00 | | 150 925.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 48 248.00 | 48 248.00 | | 48 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 870.00 | 538 703.00 | | 102 870.00 |
DL TOTAL (I) | 317 287.00 | 753 121.00 | | 317 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6 786 927.00 | 8 060 478.00 | | 6 786 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 514 475.00 | 10 288 781.00 | | 11 514 475.00 |
DW Advances and down payments received on current orders | 53 295.00 | 40 887.00 | | 53 295.00 |
DX Trade payables and related accounts | 114 706.00 | 130 083.00 | | 114 706.00 |
DY Tax and social security liabilities | 404 686.00 | 404 970.00 | | 404 686.00 |
EA Other liabilities | 20 390.00 | 213 510.00 | | 20 390.00 |
EB Prepaid income (2) | 171 006.00 | 219 865.00 | | 171 006.00 |
EC TOTAL (IV) | 19 065 485.00 | 19 358 572.00 | | 19 065 485.00 |
EE Grand total (I to V) | 19 382 772.00 | 20 111 693.00 | | 19 382 772.00 |
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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 | 6 722.00 | | 6 722.00 | 6 722.00 |
FG Production sold - services | 2 682 659.00 | | 2 682 659.00 | 2 682 659.00 |
FJ Net sales | 2 689 381.00 | | 2 689 381.00 | 2 689 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 472.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 698 883.00 | |
FW Other purchases and external expenses | | | 790 765.00 | |
FX Taxes, duties, and similar payments | | | 206 748.00 | |
FY Salaries and Wages | | | 344 851.00 | |
FZ Social Security Contributions | | | 162 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 344.00 | |
GE Other Expenses | | | -5 044.00 | |
GF Total Operating Expenses (II) | | | 2 113 382.00 | |
GG - OPERATING RESULT (I - II) | | | 585 502.00 | |
GI Supported loss or transferred profit (IV) | | | 103 764.00 | |
GL Other interest and similar income | | | 149 073.00 | |
GP Total financial income (V) | | | 149 073.00 | |
GR Interest and similar expenses | | | 521 018.00 | |
GU Total financial expenses (VI) | | | 521 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 570.00 | 52 457.00 | | 61 570.00 |
HD Total exceptional income (VII) | 61 570.00 | 52 457.00 | | 61 570.00 |
HE Exceptional expenses on management operations | 68 492.00 | | | 68 492.00 |
HH Total exceptional expenses (VIII) | 68 492.00 | | | 68 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 922.00 | 52 457.00 | | -6 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 526.00 | 3 086 175.00 | | 2 909 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 656.00 | 2 547 472.00 | | 2 806 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 870.00 | 538 703.00 | | 102 870.00 |
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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 | 18 699 489.00 | | 2 688.00 | 18 699 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 279.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 18 700 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872.00 | 18 694 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 693 210.00 | | 2 688.00 | 18 693 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | | 6 279.00 |
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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 | 528 048.00 | | | 528 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 048.00 | | | 528 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 566.00 | 85 344.00 | 6 008.00 | 129 566.00 |
7B Total provisions for depreciation | 129 566.00 | 85 344.00 | 6 008.00 | 129 566.00 |
7C Grand total | 129 566.00 | 85 344.00 | 6 008.00 | 129 566.00 |
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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 | 384 655.00 | | 384 655.00 | 384 655.00 |
8B Suppliers and Related Accounts | 114 706.00 | 114 706.00 | | 114 706.00 |
8C Staff and Related Accounts | 38 398.00 | 38 398.00 | | 38 398.00 |
8D Social Security and Other Social Organizations | 47 649.00 | 47 649.00 | | 47 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 390.00 | 20 390.00 | | 20 390.00 |
8L Deferred income | 171 006.00 | 171 006.00 | | 171 006.00 |
UT Other financial assets | 6 112.00 | | | 6 112.00 |
UX Other trade receivables | 454 237.00 | | | 454 237.00 |
UZ Social Security, other social security organizations | 21 618.00 | | | 21 618.00 |
VB VAT | 17 530.00 | | | 17 530.00 |
VC Group and associates | 7 457 320.00 | | | 7 457 320.00 |
VH Loans with a maturity of more than one year at origin | 6 786 927.00 | 701 176.00 | | 6 786 927.00 |
VI Group and Associates | 11 129 820.00 | 11 129 820.00 | | 11 129 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 305.00 | 290 305.00 | | 290 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 089.00 | | | 50 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006 907.00 | 8 000 795.00 | 6 112.00 | 8 006 907.00 |
VW VAT | 28 333.00 | 28 333.00 | | 28 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 012 190.00 | 12 541 784.00 | 384 655.00 | 19 012 190.00 |
