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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 640.00 | | 606 640.00 | 606 640.00 |
AN Land | 785 951.00 | | 785 951.00 | 785 951.00 |
AP Buildings | 7 396 642.00 | 3 626 673.00 | 3 769 968.00 | 7 396 642.00 |
AT Other tangible assets | 758 803.00 | 192 081.00 | 566 721.00 | 758 803.00 |
BB Receivables related to investments | 501 257.00 | | 501 257.00 | 501 257.00 |
BJ TOTAL (I) | 13 018 345.00 | 3 818 755.00 | 9 199 590.00 | 13 018 345.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 67 890.00 | | 67 890.00 | 67 890.00 |
BZ Other receivables | 94 567.00 | | 94 567.00 | 94 567.00 |
CF Cash and cash equivalents | 399 165.00 | | 399 165.00 | 399 165.00 |
CJ TOTAL (II) | 562 126.00 | | 562 126.00 | 562 126.00 |
CO Grand total (0 to V) | 13 580 471.00 | 3 818 755.00 | 9 761 716.00 | 13 580 471.00 |
CU Other investments | 2 969 050.00 | | 2 969 050.00 | 2 969 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 905.00 | | | 199 905.00 |
DB Share, merger, contribution premiums, etc. | 711 740.00 | | | 711 740.00 |
DD Legal reserve (1) | 20 307.00 | | | 20 307.00 |
DF Regulated reserves (1) | 3 315.00 | | | 3 315.00 |
DG Other reserves | 4 413 312.00 | | | 4 413 312.00 |
DH Retained earnings | 3 347 538.00 | | | 3 347 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 805.00 | | | 188 805.00 |
DL TOTAL (I) | 8 884 923.00 | | | 8 884 923.00 |
DU Loans and Debts from Credit Institutions (3) | 582 842.00 | | | 582 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 326.00 | | | 101 326.00 |
DW Advances and down payments received on current orders | 20 887.00 | | | 20 887.00 |
DX Trade payables and related accounts | 20 491.00 | | | 20 491.00 |
DY Tax and social security liabilities | 69 644.00 | | | 69 644.00 |
EA Other liabilities | 81 600.00 | | | 81 600.00 |
EC TOTAL (IV) | 876 792.00 | | | 876 792.00 |
EE Grand total (I to V) | 9 761 716.00 | | | 9 761 716.00 |
EG Accrued income and payables due within one year | 362 027.00 | | | 362 027.00 |
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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 | 777 086.00 | | 777 086.00 | 777 086.00 |
FJ Net sales | 777 086.00 | | 777 086.00 | 777 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 783 874.00 | |
FW Other purchases and external expenses | | | 102 985.00 | |
FX Taxes, duties, and similar payments | | | 113 471.00 | |
FY Salaries and Wages | | | 125 687.00 | |
FZ Social Security Contributions | | | 57 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 329.00 | |
GE Other Expenses | | | 39 099.00 | |
GF Total Operating Expenses (II) | | | 927 835.00 | |
GG - OPERATING RESULT (I - II) | | | -143 961.00 | |
GH Attributed profit or transferred loss (III) | | | 44 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 158.00 | |
GP Total financial income (V) | | | 321 158.00 | |
GR Interest and similar expenses | | | 19 991.00 | |
GU Total financial expenses (VI) | | | 19 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 382.00 | | | 6 382.00 |
HE Exceptional expenses on management operations | 13 102.00 | | | 13 102.00 |
HH Total exceptional expenses (VIII) | 13 102.00 | | | 13 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 102.00 | | | -13 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 734.00 | | | 1 149 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 928.00 | | | 960 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 805.00 | | | 188 805.00 |
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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 | 3 329 425.00 | 489 330.00 | | 3 329 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329 425.00 | 489 330.00 | | 3 329 425.00 |
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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 | 97 787.00 | 97 787.00 | | 97 787.00 |
8B Suppliers and Related Accounts | 20 492.00 | 20 492.00 | | 20 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 140.00 | 85 140.00 | | 85 140.00 |
UL Receivables related to investments | 501 257.00 | | 501 257.00 | 501 257.00 |
UX Other trade receivables | 67 891.00 | 67 891.00 | | 67 891.00 |
VH Loans with a maturity of more than one year at origin | 582 842.00 | 88 964.00 | 313 967.00 | 582 842.00 |
VK Loans repaid during the year | 248 672.00 | | | 248 672.00 |
VP Miscellaneous | 94 568.00 | 94 568.00 | | 94 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 644.00 | 69 644.00 | | 69 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 715.00 | 162 458.00 | 501 257.00 | 663 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 905.00 | 362 027.00 | 313 967.00 | 855 905.00 |
