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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 977 729.00 | 6 147 913.00 | 14 829 816.00 | 20 977 729.00 |
AT Other tangible assets | 5 208.00 | 5 208.00 | | 5 208.00 |
BJ TOTAL (I) | 20 982 937.00 | 6 153 122.00 | 14 829 816.00 | 20 982 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 981.00 | | 180 981.00 | 180 981.00 |
BZ Other receivables | 3 511 372.00 | | 3 511 372.00 | 3 511 372.00 |
CF Cash and cash equivalents | 2 980 921.00 | | 2 980 921.00 | 2 980 921.00 |
CH Prepaid expenses | 91 986.00 | | 91 986.00 | 91 986.00 |
CJ TOTAL (II) | 6 765 261.00 | | 6 765 261.00 | 6 765 261.00 |
CO Grand total (0 to V) | 27 748 198.00 | 6 153 122.00 | 21 595 077.00 | 27 748 198.00 |
CR Shares due in more than one year | 57 687.00 | | | 57 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 399 990.00 | 2 399 990.00 | | 2 399 990.00 |
DH Retained earnings | -1 934 315.00 | -9 585.00 | | -1 934 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 588.00 | -1 924 729.00 | | 1 142 588.00 |
DK Regulated provisions | 4 256 814.00 | 3 984 508.00 | | 4 256 814.00 |
DL TOTAL (I) | 5 865 077.00 | 4 450 183.00 | | 5 865 077.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 108 201.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 709 090.00 | 16 962 628.00 | | 15 709 090.00 |
DX Trade payables and related accounts | 20 742.00 | 71 443.00 | | 20 742.00 |
EC TOTAL (IV) | 15 729 999.00 | 17 142 271.00 | | 15 729 999.00 |
EE Grand total (I to V) | 21 595 077.00 | 21 592 454.00 | | 21 595 077.00 |
EG Accrued income and payables due within one year | 1 275 588.00 | 1 433 180.00 | | 1 275 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 108 201.00 | | 167.00 |
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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 | 3 388 170.00 | | 3 388 170.00 | 3 388 170.00 |
FJ Net sales | 3 388 170.00 | | 3 388 170.00 | 3 388 170.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 388 172.00 | |
FW Other purchases and external expenses | | | 253 105.00 | |
FX Taxes, duties, and similar payments | | | 51 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 368 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020 035.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 401.00 | |
GP Total financial income (V) | | | 25 401.00 | |
GR Interest and similar expenses | | | 631 939.00 | |
GU Total financial expenses (VI) | | | 631 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 272 307.00 | 433 035.00 | | 272 307.00 |
HH Total exceptional expenses (VIII) | 272 307.00 | 433 035.00 | | 272 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 307.00 | -433 035.00 | | -272 307.00 |
HK Income tax | -1 397.00 | -10 603.00 | | -1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 573.00 | 3 557 370.00 | | 3 413 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 985.00 | 5 482 099.00 | | 2 270 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 588.00 | -1 924 729.00 | | 1 142 588.00 |
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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 | 20 982 937.00 | | | 20 982 937.00 |
I4 DECREASES Grand Total | | | 20 982 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 982 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 982 937.00 | | | 20 982 937.00 |
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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 | 5 089 413.00 | 1 063 709.00 | | 5 089 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 089 413.00 | 1 063 709.00 | | 5 089 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 984 508.00 | 272 307.00 | | 3 984 508.00 |
7C Grand total | 3 984 508.00 | 272 307.00 | | 3 984 508.00 |
UJ - Exceptional | | 272 307.00 | | |
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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 | 15 709 090.00 | 1 254 679.00 | 4 164 915.00 | 15 709 090.00 |
8B Suppliers and Related Accounts | 20 742.00 | 20 742.00 | | 20 742.00 |
UX Other trade receivables | 180 981.00 | | | 180 981.00 |
VB VAT | 18 044.00 | | | 18 044.00 |
VC Group and associates | 3 481 653.00 | | | 3 481 653.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 57 687.00 | | | 57 687.00 |
VK Loans repaid during the year | 1 253 537.00 | | | 1 253 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 675.00 | | | 11 675.00 |
VS Prepaid expenses | 91 986.00 | | | 91 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 340.00 | 3 726 653.00 | 57 687.00 | 3 784 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 729 999.00 | 1 275 588.00 | 4 164 915.00 | 15 729 999.00 |
