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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 429 009.00 | | 1 429 009.00 | 1 429 009.00 |
AP Buildings | 19 297 156.00 | 3 989 658.00 | 15 307 498.00 | 19 297 156.00 |
AT Other tangible assets | 706 340.00 | 468 545.00 | 237 796.00 | 706 340.00 |
AV Fixed assets in progress | 2 745.00 | | 2 745.00 | 2 745.00 |
BB Receivables related to investments | 1 467 114.00 | | 1 467 114.00 | 1 467 114.00 |
BJ TOTAL (I) | 24 310 374.00 | 4 499 018.00 | 19 811 356.00 | 24 310 374.00 |
BP Services in progress | 427 198.00 | 222 775.00 | 204 423.00 | 427 198.00 |
BT Goods | 515 764.00 | | 515 764.00 | 515 764.00 |
BV Advances and down payments on orders | 323 438.00 | | 323 438.00 | 323 438.00 |
BX Customers and related accounts | 217 055.00 | 42 414.00 | 174 641.00 | 217 055.00 |
BZ Other receivables | 105 383.00 | | 105 383.00 | 105 383.00 |
CF Cash and cash equivalents | 579 816.00 | | 579 816.00 | 579 816.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 2 180 056.00 | 265 189.00 | 1 914 867.00 | 2 180 056.00 |
CO Grand total (0 to V) | 26 632 186.00 | 4 764 207.00 | 21 867 979.00 | 26 632 186.00 |
CU Other investments | 1 408 010.00 | 40 815.00 | 1 367 195.00 | 1 408 010.00 |
CW Deferred expenses or loan issuance costs | 141 756.00 | | 141 756.00 | 141 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -114 642.00 | -181 507.00 | | -114 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 015.00 | 66 865.00 | | 65 015.00 |
DL TOTAL (I) | 1 550 372.00 | 1 485 358.00 | | 1 550 372.00 |
DU Loans and Debts from Credit Institutions (3) | 13 143 534.00 | 11 517 371.00 | | 13 143 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 605.00 | 208 789.00 | | 295 605.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 621 393.00 | 80 902.00 | | 621 393.00 |
DY Tax and social security liabilities | 139 069.00 | 150 096.00 | | 139 069.00 |
DZ Fixed asset liabilities and related accounts | 772 666.00 | 298 165.00 | | 772 666.00 |
EA Other liabilities | 5 338 340.00 | 3 319 874.00 | | 5 338 340.00 |
EC TOTAL (IV) | 20 317 607.00 | 15 575 197.00 | | 20 317 607.00 |
EE Grand total (I to V) | 21 867 979.00 | 17 060 555.00 | | 21 867 979.00 |
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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 | 2 753 702.00 | | 2 753 702.00 | 2 753 702.00 |
FJ Net sales | 2 753 702.00 | | 2 753 702.00 | 2 753 702.00 |
FM Inventory production | | | 944 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 609.00 | |
FQ Other income | | | 121 219.00 | |
FR Total operating income (I) | | | 3 916 810.00 | |
FW Other purchases and external expenses | | | 2 003 795.00 | |
FX Taxes, duties, and similar payments | | | 210 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 762.00 | |
GE Other Expenses | | | 102 230.00 | |
GF Total Operating Expenses (II) | | | 3 490 553.00 | |
GG - OPERATING RESULT (I - II) | | | 426 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 822.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 604.00 | |
GP Total financial income (V) | | | 63 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 815.00 | |
GR Interest and similar expenses | | | 388 914.00 | |
GU Total financial expenses (VI) | | | 429 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 585.00 | 12.00 | | 4 585.00 |
HB Exceptional income from capital transactions | | 107 000.00 | | |
HD Total exceptional income (VII) | 4 585.00 | 107 012.00 | | 4 585.00 |
HE Exceptional expenses on management operations | 26.00 | 13.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 29 715.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 29 728.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 559.00 | 77 284.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 323.00 | 1 998 128.00 | | 3 985 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 308.00 | 1 931 263.00 | | 3 920 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 015.00 | 66 865.00 | | 65 015.00 |
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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 | 20 189 654.00 | | 5 737 790.00 | 20 189 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 572 407.00 | 2 875 124.00 | |
I4 DECREASES Grand Total | | 1 617 071.00 | 24 310 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 664.00 | 21 435 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 312 795.00 | | 3 167 118.00 | 18 312 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 859.00 | | 2 570 672.00 | 1 876 859.00 |
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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 | 3 542 500.00 | 915 703.00 | | 3 542 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 542 500.00 | 915 703.00 | | 3 542 500.00 |
Z9 Charges to be distributed or loan issue costs | 106 057.00 | 45 604.00 | 9 905.00 | 106 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 222 775.00 | | |
6T Receivables | 56 799.00 | 25 986.00 | 40 371.00 | 56 799.00 |
7B Total provisions for depreciation | 56 799.00 | 289 577.00 | 40 371.00 | 56 799.00 |
7C Grand total | 56 799.00 | 289 577.00 | 40 371.00 | 56 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 248 762.00 | 40 371.00 | |
UG - Financial | | 40 815.00 | | |
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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 | 295 605.00 | 295 605.00 | | 295 605.00 |
8B Suppliers and Related Accounts | 621 393.00 | 621 393.00 | | 621 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 772 666.00 | 772 666.00 | | 772 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 725.00 | 17 725.00 | | 17 725.00 |
UL Receivables related to investments | 1 467 114.00 | 1 467 114.00 | | 1 467 114.00 |
UX Other trade receivables | 166 159.00 | 166 159.00 | | 166 159.00 |
VA Doubtful or disputed receivables | 50 895.00 | | 50 895.00 | 50 895.00 |
VB VAT | 98 233.00 | 98 233.00 | | 98 233.00 |
VH Loans with a maturity of more than one year at origin | 13 143 534.00 | 889 479.00 | 3 630 312.00 | 13 143 534.00 |
VI Group and Associates | 5 320 614.00 | 5 320 614.00 | | 5 320 614.00 |
VJ Loans taken out during the year | 2 425 000.00 | | | 2 425 000.00 |
VK Loans repaid during the year | 801 675.00 | | | 801 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 849.00 | 105 849.00 | | 105 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
VS Prepaid expenses | 11 402.00 | 11 402.00 | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 954.00 | 1 750 059.00 | 50 895.00 | 1 800 954.00 |
VW VAT | 33 220.00 | 33 220.00 | | 33 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 310 607.00 | 8 056 551.00 | 3 630 312.00 | 20 310 607.00 |
