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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 397.00 | | 1 158 397.00 | 1 158 397.00 |
AP Buildings | 18 015 492.00 | 8 302 691.00 | 9 712 801.00 | 18 015 492.00 |
AR Technical installations, industrial equipment and tools | 2 688.00 | 1 357.00 | 1 330.00 | 2 688.00 |
AT Other tangible assets | 30 802.00 | 30 802.00 | | 30 802.00 |
AV Fixed assets in progress | 6 144.00 | | 6 144.00 | 6 144.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 19 221 781.00 | 8 334 850.00 | 10 886 931.00 | 19 221 781.00 |
BX Customers and related accounts | 498 689.00 | 181 801.00 | 316 888.00 | 498 689.00 |
BZ Other receivables | 8 111 436.00 | | 8 111 436.00 | 8 111 436.00 |
CF Cash and cash equivalents | 1 225 789.00 | | 1 225 789.00 | 1 225 789.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 9 836 399.00 | 181 801.00 | 9 654 598.00 | 9 836 399.00 |
CO Grand total (0 to V) | 29 058 180.00 | 8 516 652.00 | 20 541 529.00 | 29 058 180.00 |
CU Other investments | 2 146.00 | | 2 146.00 | 2 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 150 925.00 | 150 925.00 | | 150 925.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 48 248.00 | 48 248.00 | | 48 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 021.00 | 149 818.00 | | 444 021.00 |
DL TOTAL (I) | 658 438.00 | 364 235.00 | | 658 438.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 12 925 277.00 | 14 272 173.00 | | 12 925 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601 699.00 | 5 901 115.00 | | 6 601 699.00 |
DW Advances and down payments received on current orders | 23 990.00 | 29 548.00 | | 23 990.00 |
DX Trade payables and related accounts | 199 749.00 | 244 922.00 | | 199 749.00 |
DY Tax and social security liabilities | 118 694.00 | 95 824.00 | | 118 694.00 |
EA Other liabilities | 13 682.00 | 76 486.00 | | 13 682.00 |
EC TOTAL (IV) | 19 883 091.00 | 20 620 067.00 | | 19 883 091.00 |
EE Grand total (I to V) | 20 541 529.00 | 20 984 302.00 | | 20 541 529.00 |
EI Including equity loans | 6 601 699.00 | | | 6 601 699.00 |
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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 | 2 436.00 | | 2 436.00 | 2 436.00 |
FG Production sold - services | 3 268 760.00 | | 3 268 760.00 | 3 268 760.00 |
FJ Net sales | 3 271 197.00 | | 3 271 197.00 | 3 271 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 066.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 342 282.00 | |
FW Other purchases and external expenses | | | 923 811.00 | |
FX Taxes, duties, and similar payments | | | 257 154.00 | |
FY Salaries and Wages | | | 408 033.00 | |
FZ Social Security Contributions | | | 193 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 608.00 | |
GE Other Expenses | | | 33 538.00 | |
GF Total Operating Expenses (II) | | | 2 468 132.00 | |
GG - OPERATING RESULT (I - II) | | | 874 149.00 | |
GI Supported loss or transferred profit (IV) | | | 124 309.00 | |
GL Other interest and similar income | | | 115 653.00 | |
GP Total financial income (V) | | | 115 653.00 | |
GR Interest and similar expenses | | | 426 119.00 | |
GU Total financial expenses (VI) | | | 426 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 041.00 | 462 226.00 | | 5 041.00 |
HD Total exceptional income (VII) | 5 041.00 | 462 226.00 | | 5 041.00 |
HE Exceptional expenses on management operations | 395.00 | 189 322.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 189 322.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 646.00 | 272 904.00 | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 975.00 | 3 421 119.00 | | 3 462 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 955.00 | 3 271 301.00 | | 3 018 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 021.00 | 149 818.00 | | 444 021.00 |
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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 | 19 221 673.00 | | 1 980.00 | 19 221 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 259.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 19 221 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872.00 | 19 213 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 215 394.00 | | | 19 215 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | 1 980.00 | 6 279.00 |
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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 | 7 748 157.00 | 586 693.00 | | 7 748 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 748 157.00 | 586 693.00 | | 7 748 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 664.00 | 65 608.00 | 70 470.00 | 186 664.00 |
7B Total provisions for depreciation | 186 664.00 | 65 608.00 | 70 470.00 | 186 664.00 |
7C Grand total | 186 664.00 | 65 608.00 | 70 470.00 | 186 664.00 |
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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 | 406 716.00 | | 406 716.00 | 406 716.00 |
8B Suppliers and Related Accounts | 199 749.00 | 199 749.00 | | 199 749.00 |
8C Staff and Related Accounts | 46 083.00 | 46 083.00 | | 46 083.00 |
8D Social Security and Other Social Organizations | 37 118.00 | 37 118.00 | | 37 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 682.00 | 13 682.00 | | 13 682.00 |
UT Other financial assets | 6 112.00 | | | 6 112.00 |
UX Other trade receivables | 498 689.00 | | | 498 689.00 |
UZ Social Security, other social security organizations | 16 552.00 | | | 16 552.00 |
VB VAT | 9 080.00 | | | 9 080.00 |
VC Group and associates | 7 997 695.00 | | | 7 997 695.00 |
VH Loans with a maturity of more than one year at origin | 12 925 277.00 | | 2 338 704.00 | 12 925 277.00 |
VI Group and Associates | 6 194 983.00 | 6 194 983.00 | | 6 194 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 110.00 | | | 88 110.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 616 723.00 | 8 610 611.00 | 6 112.00 | 8 616 723.00 |
VW VAT | 30 858.00 | 30 858.00 | | 30 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 859 101.00 | 6 527 108.00 | 2 745 421.00 | 19 859 101.00 |
