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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 786 078.00 | 786 078.00 | | 786 078.00 |
AN Land | 2 531 973.00 | | 2 531 973.00 | 2 531 973.00 |
AP Buildings | 23 516 857.00 | 9 622 164.00 | 13 894 693.00 | 23 516 857.00 |
AT Other tangible assets | 1 460.00 | 101.00 | 1 359.00 | 1 460.00 |
AV Fixed assets in progress | 145 285.00 | | 145 285.00 | 145 285.00 |
BJ TOTAL (I) | 44 625 244.00 | 10 408 344.00 | 34 216 900.00 | 44 625 244.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 189 009.00 | | 189 009.00 | 189 009.00 |
BZ Other receivables | 2 694 109.00 | | 2 694 109.00 | 2 694 109.00 |
CF Cash and cash equivalents | 5 106 722.00 | | 5 106 722.00 | 5 106 722.00 |
CJ TOTAL (II) | 7 991 341.00 | | 7 991 341.00 | 7 991 341.00 |
CO Grand total (0 to V) | 52 616 586.00 | 10 408 344.00 | 42 208 242.00 | 52 616 586.00 |
CU Other investments | 17 643 589.00 | | 17 643 589.00 | 17 643 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | 493 000.00 | | 493 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 49 300.00 | 49 300.00 | | 49 300.00 |
DG Other reserves | 11 585 763.00 | 10 911 979.00 | | 11 585 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 963.00 | 673 784.00 | | 1 081 963.00 |
DL TOTAL (I) | 13 210 127.00 | 12 128 164.00 | | 13 210 127.00 |
DU Loans and Debts from Credit Institutions (3) | 16 275 187.00 | 20 063 349.00 | | 16 275 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 323 259.00 | 7 180 764.00 | | 12 323 259.00 |
DW Advances and down payments received on current orders | 1 641.00 | 102 520.00 | | 1 641.00 |
DX Trade payables and related accounts | 28 956.00 | 28 202.00 | | 28 956.00 |
DY Tax and social security liabilities | 176 662.00 | 431 927.00 | | 176 662.00 |
EA Other liabilities | 14 890.00 | 502 942.00 | | 14 890.00 |
EB Prepaid income (2) | 177 516.00 | 169 228.00 | | 177 516.00 |
EC TOTAL (IV) | 28 998 114.00 | 28 478 934.00 | | 28 998 114.00 |
EE Grand total (I to V) | 42 208 242.00 | 40 607 098.00 | | 42 208 242.00 |
EG Accrued income and payables due within one year | 15 414 256.00 | 11 156 658.00 | | 15 414 256.00 |
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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 | 2 764 604.00 | | 2 764 604.00 | 2 764 604.00 |
FJ Net sales | 2 764 604.00 | | 2 764 604.00 | 2 764 604.00 |
FN Capitalized production | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 764 633.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 346 689.00 | |
FX Taxes, duties, and similar payments | | | 63 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 839.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 1 817 470.00 | |
GG - OPERATING RESULT (I - II) | | | 947 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 050.00 | |
GL Other interest and similar income | | | 3 631.00 | |
GP Total financial income (V) | | | 1 091 681.00 | |
GR Interest and similar expenses | | | 490 725.00 | |
GU Total financial expenses (VI) | | | 490 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 624 570.00 | 1 480 986.00 | | 1 624 570.00 |
HD Total exceptional income (VII) | 1 624 570.00 | 1 480 986.00 | | 1 624 570.00 |
HE Exceptional expenses on management operations | 283 917.00 | 498 366.00 | | 283 917.00 |
HF Exceptional expenses on capital transactions | 1 163 304.00 | 279 638.00 | | 1 163 304.00 |
HH Total exceptional expenses (VIII) | 1 447 221.00 | 778 004.00 | | 1 447 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 348.00 | 702 981.00 | | 177 348.00 |
HK Income tax | 643 504.00 | 655 093.00 | | 643 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 884.00 | 12 237 290.00 | | 5 480 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 921.00 | 11 563 506.00 | | 4 398 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 963.00 | 673 784.00 | | 1 081 963.00 |
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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 | 45 867 498.00 | | 602 746.00 | 45 867 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 786 078.00 | | | 786 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 643 589.00 | |
I4 DECREASES Grand Total | | 1 845 000.00 | 44 625 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 786 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845 000.00 | 26 195 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 893 830.00 | | 146 746.00 | 27 893 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 187 589.00 | | 456 000.00 | 17 187 589.00 |
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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 | 9 684 200.00 | 1 405 839.00 | 681 695.00 | 9 684 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 786 078.00 | | | 786 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 898 122.00 | 1 405 839.00 | 681 695.00 | 8 898 122.00 |
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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 | 403 280.00 | 403 280.00 | | 403 280.00 |
8B Suppliers and Related Accounts | 28 956.00 | 28 956.00 | | 28 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
8L Deferred income | 177 516.00 | 177 516.00 | | 177 516.00 |
UX Other trade receivables | 189 009.00 | | | 189 009.00 |
VB VAT | 17 050.00 | | | 17 050.00 |
VC Group and associates | 2 604 073.00 | | | 2 604 073.00 |
VH Loans with a maturity of more than one year at origin | 16 275 187.00 | 2 692 970.00 | 7 787 038.00 | 16 275 187.00 |
VI Group and Associates | 11 919 978.00 | 11 919 978.00 | | 11 919 978.00 |
VK Loans repaid during the year | 3 769 776.00 | | | 3 769 776.00 |
VM Income taxes | 4 114.00 | | | 4 114.00 |
VP Miscellaneous | 3 352.00 | | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 519.00 | | | 65 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 119.00 | 2 883 119.00 | | 2 883 119.00 |
VW VAT | 176 662.00 | 176 662.00 | | 176 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 996 472.00 | 15 414 258.00 | 7 787 038.00 | 28 996 472.00 |
