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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 035 601.00 | 186 105.00 | 849 495.00 | 1 035 601.00 |
AP Buildings | 3 439 015.00 | 1 661 988.00 | 1 777 027.00 | 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 | 645 148.00 | 145 815.00 | 790 963.00 |
BF Loans | 85 812.00 | 7 751.00 | 78 061.00 | 85 812.00 |
BH Other financial assets | 3 355.00 | 855.00 | 2 500.00 | 3 355.00 |
BJ TOTAL (I) | 11 818 082.00 | 5 364 504.00 | 6 453 579.00 | 11 818 082.00 |
BV Advances and down payments on orders | 10 244.00 | | 10 244.00 | 10 244.00 |
BX Customers and related accounts | 228 184.00 | 219 606.00 | 8 578.00 | 228 184.00 |
BZ Other receivables | 460 803.00 | | 460 803.00 | 460 803.00 |
CF Cash and cash equivalents | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 711 962.00 | 219 606.00 | 492 356.00 | 711 962.00 |
CO Grand total (0 to V) | 12 530 045.00 | 5 584 110.00 | 6 945 935.00 | 12 530 045.00 |
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 | 247 997.00 | 137 880.00 | | 247 997.00 |
DH Retained earnings | -114 963.00 | -114 963.00 | | -114 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 972.00 | 110 117.00 | | 112 972.00 |
DL TOTAL (I) | 541 377.00 | 428 405.00 | | 541 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 546 900.00 | | 1 100 000.00 |
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 | 6 395.00 | | 6 395.00 |
DX Trade payables and related accounts | 15 611.00 | 15 611.00 | | 15 611.00 |
DY Tax and social security liabilities | 6 674.00 | 64 119.00 | | 6 674.00 |
EA Other liabilities | 5 274 779.00 | 5 217 792.00 | | 5 274 779.00 |
EC TOTAL (IV) | 6 404 558.00 | 6 851 916.00 | | 6 404 558.00 |
EE Grand total (I to V) | 6 945 935.00 | 7 280 321.00 | | 6 945 935.00 |
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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 | 765 351.00 | | 765 351.00 | 765 351.00 |
FJ Net sales | 765 351.00 | | 765 351.00 | 765 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 765 351.00 | |
FW Other purchases and external expenses | | | 28 677.00 | |
FX Taxes, duties, and similar payments | | | 107 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 592.00 | |
GF Total Operating Expenses (II) | | | 628 905.00 | |
GG - OPERATING RESULT (I - II) | | | 136 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 691.00 | |
GP Total financial income (V) | | | 37 691.00 | |
GR Interest and similar expenses | | | 104 003.00 | |
GU Total financial expenses (VI) | | | 104 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 133.00 | 8 506.00 | | 30 133.00 |
HB Exceptional income from capital transactions | 68 796.00 | | | 68 796.00 |
HD Total exceptional income (VII) | 98 929.00 | 8 506.00 | | 98 929.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 2.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 448.00 | 8 504.00 | | 97 448.00 |
HK Income tax | 54 610.00 | 59 847.00 | | 54 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 971.00 | 891 253.00 | | 901 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 999.00 | 781 136.00 | | 788 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 972.00 | 110 117.00 | | 112 972.00 |
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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 | 11 683 234.00 | | 136 330.00 | 11 683 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690 339.00 | |
I4 DECREASES Grand Total | | 1 481.00 | 11 818 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 8 127 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 995 395.00 | | 133 830.00 | 7 995 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687 839.00 | | 2 500.00 | 3 687 839.00 |
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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 | 4 863 305.00 | 492 592.00 | | 4 863 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863 305.00 | 492 592.00 | | 4 863 305.00 |
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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 | | 86 060.00 |
6T Receivables | 219 606.00 | 219 606.00 | | 219 606.00 |
7B Total provisions for depreciation | 228 212.00 | 228 212.00 | | 228 212.00 |
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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 | | 85 812.00 |
UT Other financial assets | 3 355.00 | 3 355.00 | | 3 355.00 |
VA Doubtful or disputed receivables | 228 184.00 | | | 228 184.00 |
VB VAT | 18 340.00 | | | 18 340.00 |
VC Group and associates | 441 924.00 | | | 441 924.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 440 000.00 | 660 000.00 | 1 100 000.00 |
VI Group and Associates | 5 271 062.00 | 5 271 062.00 | | 5 271 062.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 155.00 | 778 155.00 | | 778 155.00 |
VW VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 398 163.00 | 5 738 163.00 | 660 000.00 | 6 398 163.00 |
