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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 480.00 | | 9 480.00 | 9 480.00 |
AN Land | 142 465.00 | 10 261.00 | 132 204.00 | 142 465.00 |
AP Buildings | 1 667 585.00 | 194 772.00 | 1 472 813.00 | 1 667 585.00 |
AT Other tangible assets | 12 486.00 | 4 844.00 | 7 642.00 | 12 486.00 |
AV Fixed assets in progress | 644 211.00 | | 644 211.00 | 644 211.00 |
BJ TOTAL (I) | 5 229 978.00 | 209 877.00 | 5 020 101.00 | 5 229 978.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 27 124.00 | | 27 124.00 | 27 124.00 |
BZ Other receivables | 2 840 070.00 | | 2 840 070.00 | 2 840 070.00 |
CJ TOTAL (II) | 2 867 944.00 | | 2 867 944.00 | 2 867 944.00 |
CO Grand total (0 to V) | 8 097 922.00 | 209 877.00 | 7 888 045.00 | 8 097 922.00 |
CU Other investments | 2 753 750.00 | | 2 753 750.00 | 2 753 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 670 776.00 | 670 776.00 | | 670 776.00 |
DC Revaluation differences | 138 184.00 | 138 184.00 | | 138 184.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 112 721.00 | 112 721.00 | | 112 721.00 |
DH Retained earnings | 2 139 836.00 | 1 821 521.00 | | 2 139 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 596.00 | 318 315.00 | | 332 596.00 |
DK Regulated provisions | 58 265.00 | 129 504.00 | | 58 265.00 |
DL TOTAL (I) | 4 553 478.00 | 4 292 120.00 | | 4 553 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202 893.00 | 3 659 532.00 | | 3 202 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 830.00 | | 1 830.00 |
DX Trade payables and related accounts | 9 083.00 | 18 897.00 | | 9 083.00 |
DY Tax and social security liabilities | 47 991.00 | 69 590.00 | | 47 991.00 |
DZ Fixed asset liabilities and related accounts | 71 364.00 | 5 476.00 | | 71 364.00 |
EA Other liabilities | 1 405.00 | 1 231.00 | | 1 405.00 |
EC TOTAL (IV) | 3 334 567.00 | 3 756 556.00 | | 3 334 567.00 |
EE Grand total (I to V) | 7 888 045.00 | 8 048 676.00 | | 7 888 045.00 |
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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 | 376 307.00 | | 376 307.00 | 376 307.00 |
FJ Net sales | 376 307.00 | | 376 307.00 | 376 307.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 309.00 | |
FW Other purchases and external expenses | | | 57 680.00 | |
FX Taxes, duties, and similar payments | | | 51 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 806.00 | |
GG - OPERATING RESULT (I - II) | | | 179 503.00 | |
GH Attributed profit or transferred loss (III) | | | 306 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 810.00 | |
GP Total financial income (V) | | | 10 810.00 | |
GR Interest and similar expenses | | | 47 534.00 | |
GU Total financial expenses (VI) | | | 47 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 846.00 | 28 844.00 | | 22 846.00 |
HC Reversals of provisions and transfers of expenses | 71 564.00 | 15 678.00 | | 71 564.00 |
HD Total exceptional income (VII) | 94 410.00 | 44 522.00 | | 94 410.00 |
HE Exceptional expenses on management operations | 18 064.00 | 16 157.00 | | 18 064.00 |
HF Exceptional expenses on capital transactions | 82 274.00 | | | 82 274.00 |
HG Exceptional depreciation and provisions | 326.00 | 2 617.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 100 664.00 | 18 774.00 | | 100 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 254.00 | 25 748.00 | | -6 254.00 |
HK Income tax | 110 142.00 | 134 471.00 | | 110 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 743.00 | 705 183.00 | | 787 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 146.00 | 386 867.00 | | 455 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 596.00 | 318 315.00 | | 332 596.00 |
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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 | 5 582 964.00 | | 288 509.00 | 5 582 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753 750.00 | |
I4 DECREASES Grand Total | | 641 495.00 | 5 229 978.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 495.00 | 2 466 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819 734.00 | | 288 509.00 | 2 819 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 750.00 | | | 2 753 750.00 |
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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 | 681 312.00 | 87 785.00 | 559 221.00 | 681 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 312.00 | 87 785.00 | 559 221.00 | 681 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 504.00 | 326.00 | 71 564.00 | 129 504.00 |
7C Grand total | 129 504.00 | 326.00 | 71 564.00 | 129 504.00 |
UJ - Exceptional | | 326.00 | 71 564.00 | |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8B Suppliers and Related Accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 364.00 | 71 364.00 | | 71 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 27 124.00 | 27 124.00 | | 27 124.00 |
VB VAT | 259 953.00 | 259 953.00 | | 259 953.00 |
VC Group and associates | 2 541 899.00 | 330 543.00 | 2 211 356.00 | 2 541 899.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 3 202 827.00 | 405 924.00 | 1 704 374.00 | 3 202 827.00 |
VK Loans repaid during the year | 393 788.00 | | | 393 788.00 |
VP Miscellaneous | 38 217.00 | 38 217.00 | | 38 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 272.00 | 45 272.00 | | 45 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 194.00 | 655 838.00 | 2 211 356.00 | 2 867 194.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 567.00 | 537 664.00 | 1 704 374.00 | 3 334 567.00 |
