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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 903 252.00 | 127 322.00 | 775 930.00 | 903 252.00 |
AP Buildings | 3 439 015.00 | 1 273 578.00 | 2 165 437.00 | 3 439 015.00 |
AR Technical installations, industrial equipment and tools | 2 862 165.00 | 2 862 657.00 | -492.00 | 2 862 165.00 |
AT Other tangible assets | 790 963.00 | 599 748.00 | 191 215.00 | 790 963.00 |
BF Loans | 85 812.00 | 7 752.00 | 78 061.00 | 85 812.00 |
BH Other financial assets | 855.00 | 855.00 | | 855.00 |
BJ TOTAL (I) | 11 683 234.00 | 4 871 911.00 | 6 811 322.00 | 11 683 234.00 |
BV Advances and down payments on orders | 10 244.00 | | 10 244.00 | 10 244.00 |
BX Customers and related accounts | 229 338.00 | 219 606.00 | 9 732.00 | 229 338.00 |
BZ Other receivables | 438 560.00 | | 438 560.00 | 438 560.00 |
CF Cash and cash equivalents | 10 463.00 | | 10 463.00 | 10 463.00 |
CJ TOTAL (II) | 688 605.00 | 219 606.00 | 468 999.00 | 688 605.00 |
CO Grand total (0 to V) | 12 371 838.00 | 5 091 517.00 | 7 280 321.00 | 12 371 838.00 |
CU Other investments | 3 601 172.00 | | 3 601 172.00 | 3 601 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 258 371.00 | 258 371.00 | | 258 371.00 |
DG Other reserves | 137 880.00 | | | 137 880.00 |
DH Retained earnings | -114 963.00 | -114 963.00 | | -114 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 117.00 | 137 880.00 | | 110 117.00 |
DL TOTAL (I) | 428 405.00 | 318 288.00 | | 428 405.00 |
DQ Provisions for Expenses | | 92 250.00 | | |
DR TOTAL (IV) | | 92 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 546 900.00 | 1 982 204.00 | | 1 546 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DW Advances and down payments received on current orders | 6 395.00 | 6 394.00 | | 6 395.00 |
DX Trade payables and related accounts | 15 611.00 | 37 330.00 | | 15 611.00 |
DY Tax and social security liabilities | 64 119.00 | 86 262.00 | | 64 119.00 |
EA Other liabilities | 5 217 792.00 | 3 515 412.00 | | 5 217 792.00 |
EC TOTAL (IV) | 6 851 916.00 | 5 628 704.00 | | 6 851 916.00 |
EE Grand total (I to V) | 7 280 321.00 | 6 039 242.00 | | 7 280 321.00 |
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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 | 761 069.00 | | 761 069.00 | 761 069.00 |
FJ Net sales | 761 069.00 | | 761 069.00 | 761 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 829.00 | |
FR Total operating income (I) | | | 853 898.00 | |
FW Other purchases and external expenses | | | 70 483.00 | |
FX Taxes, duties, and similar payments | | | 117 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 633 469.00 | |
GG - OPERATING RESULT (I - II) | | | 220 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 850.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 818.00 | |
GU Total financial expenses (VI) | | | 87 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 506.00 | 7 938.00 | | 8 506.00 |
HC Reversals of provisions and transfers of expenses | | 70 083.00 | | |
HD Total exceptional income (VII) | 8 506.00 | 78 022.00 | | 8 506.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 504.00 | 78 018.00 | | 8 504.00 |
HK Income tax | 59 847.00 | 49 317.00 | | 59 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 253.00 | 1 456 300.00 | | 891 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 136.00 | 1 318 420.00 | | 781 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 117.00 | 137 880.00 | | 110 117.00 |
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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 | 9 268 778.00 | | 2 414 455.00 | 9 268 778.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 3 687 839.00 | |
I4 DECREASES Grand Total | | -3.00 | 11 683 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 7 995 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500 394.00 | | 495 000.00 | 7 500 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 383.00 | | 1 919 455.00 | 1 768 383.00 |
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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 | 4 417 626.00 | 445 679.00 | -3.00 | 4 417 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417 626.00 | 445 679.00 | -3.00 | 4 417 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 86 060.00 | | | 86 060.00 |
5Z Total provisions for risks and expenses | 92 250.00 | | 92 250.00 | 92 250.00 |
6T Receivables | 220 185.00 | | 579.00 | 220 185.00 |
7B Total provisions for depreciation | 228 790.00 | | 579.00 | 228 790.00 |
7C Grand total | 321 040.00 | | 92 829.00 | 321 040.00 |
UE of which provisions and reversals: - Operating | | | 92 829.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 15 611.00 | 15 611.00 | | 15 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UP Loans | 85 812.00 | | | 85 812.00 |
UT Other financial assets | 855.00 | | | 855.00 |
VA Doubtful or disputed receivables | 229 338.00 | | | 229 338.00 |
VB VAT | 14 236.00 | | | 14 236.00 |
VC Group and associates | 424 324.00 | | | 424 324.00 |
VG Loans with a maturity of up to one year at origin | 6 900.00 | 6 900.00 | | 6 900.00 |
VH Loans with a maturity of more than one year at origin | 1 540 000.00 | 440 000.00 | 1 100 000.00 | 1 540 000.00 |
VI Group and Associates | 5 214 075.00 | | 5 214 075.00 | 5 214 075.00 |
VK Loans repaid during the year | 442 113.00 | | | 442 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 073.00 | 55 073.00 | | 55 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 565.00 | 298 206.00 | 456 359.00 | 754 565.00 |
VW VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 845 521.00 | 531 446.00 | 6 314 075.00 | 6 845 521.00 |
