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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 464 985.00 | | 5 464 985.00 | 5 464 985.00 |
AP Buildings | 10 715 573.00 | 1 287 781.00 | 9 427 793.00 | 10 715 573.00 |
AT Other tangible assets | 42 000.00 | 42 000.00 | | 42 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 35 725 734.00 | 1 329 781.00 | 34 395 954.00 | 35 725 734.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 82 143.00 | 14 000.00 | 68 143.00 | 82 143.00 |
BZ Other receivables | 351 319.00 | | 351 319.00 | 351 319.00 |
CF Cash and cash equivalents | 5 141 936.00 | | 5 141 936.00 | 5 141 936.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 5 634 722.00 | 14 000.00 | 5 620 722.00 | 5 634 722.00 |
CO Grand total (0 to V) | 41 360 456.00 | 1 343 781.00 | 40 016 675.00 | 41 360 456.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
CU Other investments | 19 497 126.00 | | 19 497 126.00 | 19 497 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 603 000.00 | 17 838 000.00 | | 18 603 000.00 |
DB Share, merger, contribution premiums, etc. | 2 416 203.00 | 2 347 100.00 | | 2 416 203.00 |
DD Legal reserve (1) | 6 511.00 | 6 511.00 | | 6 511.00 |
DH Retained earnings | -304 425.00 | -1 036 001.00 | | -304 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 072.00 | 731 576.00 | | 1 155 072.00 |
DL TOTAL (I) | 21 876 362.00 | 19 887 186.00 | | 21 876 362.00 |
DU Loans and Debts from Credit Institutions (3) | 17 341 069.00 | 18 684 833.00 | | 17 341 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 493.00 | 730 459.00 | | 242 493.00 |
DX Trade payables and related accounts | 116 540.00 | 68 541.00 | | 116 540.00 |
DY Tax and social security liabilities | 427 002.00 | 88 707.00 | | 427 002.00 |
EA Other liabilities | 13 209.00 | 13 259.00 | | 13 209.00 |
EC TOTAL (IV) | 18 140 313.00 | 19 585 799.00 | | 18 140 313.00 |
EE Grand total (I to V) | 40 016 675.00 | 39 472 985.00 | | 40 016 675.00 |
EG Accrued income and payables due within one year | 2 194 802.00 | 2 286 828.00 | | 2 194 802.00 |
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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 | 1 317 628.00 | | 1 317 628.00 | 1 317 628.00 |
FJ Net sales | 1 317 628.00 | | 1 317 628.00 | 1 317 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 264.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 1 349 230.00 | |
FW Other purchases and external expenses | | | 862 746.00 | |
FX Taxes, duties, and similar payments | | | 130 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 107 820.00 | |
GF Total Operating Expenses (II) | | | 1 510 786.00 | |
GG - OPERATING RESULT (I - II) | | | -161 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 706.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 37 170.00 | |
GP Total financial income (V) | | | 955 876.00 | |
GR Interest and similar expenses | | | 326 147.00 | |
GU Total financial expenses (VI) | | | 326 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 308.00 | | |
HB Exceptional income from capital transactions | 2 265 119.00 | 3 025 010.00 | | 2 265 119.00 |
HD Total exceptional income (VII) | 2 265 119.00 | 3 043 318.00 | | 2 265 119.00 |
HF Exceptional expenses on capital transactions | 1 176 644.00 | 3 065 994.00 | | 1 176 644.00 |
HH Total exceptional expenses (VIII) | 1 176 644.00 | 3 065 994.00 | | 1 176 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088 475.00 | -22 676.00 | | 1 088 475.00 |
HK Income tax | 401 576.00 | | | 401 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 225.00 | 5 420 616.00 | | 4 570 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 153.00 | 4 689 040.00 | | 3 415 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 072.00 | 731 576.00 | | 1 155 072.00 |
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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 | 36 833 594.00 | | 117 284.00 | 36 833 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 918 776.00 | 19 503 176.00 | |
I4 DECREASES Grand Total | | 1 225 144.00 | 35 725 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 367.00 | 16 222 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 528 926.00 | | | 16 528 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 304 669.00 | | 117 284.00 | 20 304 669.00 |
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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 | 1 080 649.00 | 396 101.00 | 146 969.00 | 1 080 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 649.00 | 396 101.00 | 146 969.00 | 1 080 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 264.00 | 14 000.00 | 30 264.00 | 30 264.00 |
7B Total provisions for depreciation | 30 264.00 | 14 000.00 | 30 264.00 | 30 264.00 |
7C Grand total | 30 264.00 | 14 000.00 | 30 264.00 | 30 264.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 30 264.00 | |
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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 | 242 493.00 | 242 493.00 | | 242 493.00 |
8B Suppliers and Related Accounts | 116 540.00 | 116 540.00 | | 116 540.00 |
8E Income Taxes | 401 576.00 | 401 576.00 | | 401 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 209.00 | 13 209.00 | | 13 209.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 65 343.00 | | | 65 343.00 |
VA Doubtful or disputed receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 97 133.00 | | | 97 133.00 |
VG Loans with a maturity of up to one year at origin | 42 099.00 | 42 099.00 | | 42 099.00 |
VH Loans with a maturity of more than one year at origin | 17 298 970.00 | 1 353 459.00 | 7 004 545.00 | 17 298 970.00 |
VK Loans repaid during the year | 1 340 103.00 | | | 1 340 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 187.00 | | | 254 187.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 836.00 | 441 836.00 | | 441 836.00 |
VW VAT | 23 186.00 | 23 186.00 | | 23 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 140 313.00 | 2 194 802.00 | 7 004 545.00 | 18 140 313.00 |
