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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 333 859.00 | 200 315.00 | 133 543.00 | 333 859.00 |
AN Land | 3 159 857.00 | | 3 159 857.00 | 3 159 857.00 |
AP Buildings | 8 213 303.00 | 3 470 452.00 | 4 742 850.00 | 8 213 303.00 |
AX Advances and down payments | 156 435.00 | | 156 435.00 | 156 435.00 |
BB Receivables related to investments | 5 400 182.00 | | 5 400 182.00 | 5 400 182.00 |
BD Other fixed assets | 4 978 706.00 | | 4 978 706.00 | 4 978 706.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 22 732 407.00 | 3 670 768.00 | 19 061 638.00 | 22 732 407.00 |
BV Advances and down payments on orders | 40 634.00 | | 40 634.00 | 40 634.00 |
BX Customers and related accounts | 2.00 | 1.00 | 2.00 | 2.00 |
BZ Other receivables | 491 547.00 | | 491 547.00 | 491 547.00 |
CF Cash and cash equivalents | 154 329.00 | | 154 329.00 | 154 329.00 |
CH Prepaid expenses | 11 731.00 | | 11 731.00 | 11 731.00 |
CJ TOTAL (II) | 870 527.00 | 6 188.00 | 864 339.00 | 870 527.00 |
CO Grand total (0 to V) | 23 602 934.00 | 3 878 957.00 | 19 925 977.00 | 23 602 934.00 |
CU Other investments | 478 482.00 | | 478 482.00 | 478 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 608 000.00 | 4 608 000.00 | | 4 608 000.00 |
DD Legal reserve (1) | 460 800.00 | 460 800.00 | | 460 800.00 |
DH Retained earnings | 1 744 691.00 | 1 718 184.00 | | 1 744 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 936.00 | 834 907.00 | | 556 936.00 |
DL TOTAL (I) | 7 370 428.00 | 7 619 891.00 | | 7 370 428.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873 946.00 | 4 570 596.00 | | 3 873 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 329 775.00 | 5 007 262.00 | | 8 329 775.00 |
DW Advances and down payments received on current orders | 164 516.00 | 162 600.00 | | 164 516.00 |
DX Trade payables and related accounts | 48 659.00 | 21 346.00 | | 48 659.00 |
DY Tax and social security liabilities | 28 295.00 | 22 064.00 | | 28 295.00 |
DZ Fixed asset liabilities and related accounts | 7 185.00 | | | 7 185.00 |
EA Other liabilities | 103 169.00 | 136 966.00 | | 103 169.00 |
EC TOTAL (IV) | 12 555 549.00 | 9 920 838.00 | | 12 555 549.00 |
EE Grand total (I to V) | 19 925 977.00 | 17 540 729.00 | | 19 925 977.00 |
EG Accrued income and payables due within one year | 9 371 620.00 | 6 050 790.00 | | 9 371 620.00 |
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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 | 1 414 722.00 | | 1 414 722.00 | 1 414 722.00 |
FJ Net sales | 1 414 722.00 | | 1 414 722.00 | 1 414 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 420 749.00 | |
FW Other purchases and external expenses | | | 824 294.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 188.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 119 431.00 | |
GG - OPERATING RESULT (I - II) | | | 301 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 175.00 | |
GK Income from other securities and fixed asset receivables | | | 520 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 703 449.00 | |
GR Interest and similar expenses | | | 127 355.00 | |
GU Total financial expenses (VI) | | | 127 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 173.00 | | |
HB Exceptional income from capital transactions | | 1 483 547.00 | | |
HD Total exceptional income (VII) | | 1 490 720.00 | | |
HE Exceptional expenses on management operations | 13 844.00 | | | 13 844.00 |
HF Exceptional expenses on capital transactions | | 1 178 392.00 | | |
HH Total exceptional expenses (VIII) | 13 844.00 | 1 178 392.00 | | 13 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 844.00 | 312 327.00 | | -13 844.00 |
HK Income tax | 306 631.00 | 433 008.00 | | 306 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 199.00 | 3 482 822.00 | | 2 124 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 262.00 | 2 627 915.00 | | 1 567 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 936.00 | 834 907.00 | | 556 936.00 |
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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 | 19 945 997.00 | | 3 000 279.00 | 19 945 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 869.00 | 10 868 951.00 | |
I4 DECREASES Grand Total | | 213 869.00 | 22 732 407.00 | |
IO DECREASES Total including other intangible assets | | | 333 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 529 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 859.00 | | | 333 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 328 250.00 | | 201 346.00 | 11 328 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 283 888.00 | | 2 798 933.00 | 8 283 888.00 |
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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 | 3 384 400.00 | 286 369.00 | | 3 384 400.00 |
PE DEPRECIATION Total including other intangible assets | 133 544.00 | 66 772.00 | | 133 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250 856.00 | 219 597.00 | | 3 250 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 027.00 | 6 189.00 | 6 027.00 | 6 027.00 |
7B Total provisions for depreciation | 6 027.00 | 6 189.00 | 6 027.00 | 6 027.00 |
7C Grand total | 6 027.00 | 6 189.00 | 6 027.00 | 6 027.00 |
UE of which provisions and reversals: - Operating | | 6 189.00 | 6 027.00 | |
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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 | 341 717.00 | 341 717.00 | | 341 717.00 |
8B Suppliers and Related Accounts | 48 659.00 | 48 659.00 | | 48 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 687.00 | 267 687.00 | | 267 687.00 |
UL Receivables related to investments | 5 400 183.00 | 5 400 183.00 | | 5 400 183.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 172 284.00 | | | 172 284.00 |
VB VAT | 47 738.00 | | | 47 738.00 |
VC Group and associates | 309 552.00 | | | 309 552.00 |
VH Loans with a maturity of more than one year at origin | 3 873 947.00 | 690 018.00 | 2 629.00 | 3 873 947.00 |
VI Group and Associates | 7 988 059.00 | 7 988 059.00 | | 7 988 059.00 |
VJ Loans taken out during the year | 3 895.00 | | | 3 895.00 |
VK Loans repaid during the year | 694 159.00 | | | 694 159.00 |
VP Miscellaneous | 1 974.00 | | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 284.00 | | | 132 284.00 |
VS Prepaid expenses | 11 731.00 | | | 11 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087 326.00 | 6 087 326.00 | | 6 087 326.00 |
VW VAT | 28 296.00 | 28 296.00 | | 28 296.00 |
