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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 600 175.00 | | 2 600 175.00 | 2 600 175.00 |
AP Buildings | 9 487 296.00 | 6 940 234.00 | 2 547 062.00 | 9 487 296.00 |
AV Fixed assets in progress | 10 083.00 | | 10 083.00 | 10 083.00 |
BF Loans | 6 848 793.00 | | 6 848 793.00 | 6 848 793.00 |
BH Other financial assets | 301 976.00 | | 301 976.00 | 301 976.00 |
BJ TOTAL (I) | 19 248 323.00 | 6 940 234.00 | 12 308 089.00 | 19 248 323.00 |
BV Advances and down payments on orders | 39 794.00 | | 39 794.00 | 39 794.00 |
BX Customers and related accounts | 214 607.00 | 49 222.00 | 165 385.00 | 214 607.00 |
BZ Other receivables | 544 683.00 | | 544 683.00 | 544 683.00 |
CF Cash and cash equivalents | 153 625.00 | | 153 625.00 | 153 625.00 |
CJ TOTAL (II) | 952 709.00 | 49 222.00 | 903 487.00 | 952 709.00 |
CO Grand total (0 to V) | 20 226 048.00 | 6 989 456.00 | 13 236 591.00 | 20 226 048.00 |
CP Shares due in less than one year | 301 976.00 | | | 301 976.00 |
CW Deferred expenses or loan issuance costs | 25 015.00 | | 25 015.00 | 25 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
DD Legal reserve (1) | 95 458.00 | 95 458.00 | | 95 458.00 |
DH Retained earnings | 94 096.00 | 1 159 767.00 | | 94 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 293.00 | -1 065 668.00 | | 1 016 293.00 |
DL TOTAL (I) | 2 977 847.00 | 1 961 558.00 | | 2 977 847.00 |
DU Loans and Debts from Credit Institutions (3) | 5 616 499.00 | 5 632 164.00 | | 5 616 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878 954.00 | 4 339 908.00 | | 3 878 954.00 |
DW Advances and down payments received on current orders | 161 119.00 | 513 737.00 | | 161 119.00 |
DX Trade payables and related accounts | 252 233.00 | 478 140.00 | | 252 233.00 |
DY Tax and social security liabilities | 147 636.00 | 100 542.00 | | 147 636.00 |
EA Other liabilities | 202 303.00 | | | 202 303.00 |
EC TOTAL (IV) | 10 258 745.00 | 11 064 491.00 | | 10 258 745.00 |
EE Grand total (I to V) | 13 236 591.00 | 13 026 049.00 | | 13 236 591.00 |
EG Accrued income and payables due within one year | 2 270 679.00 | 4 654 588.00 | | 2 270 679.00 |
EI Including equity loans | 3 878 954.00 | | | 3 878 954.00 |
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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 | 2 097 735.00 | | 2 097 735.00 | 2 097 735.00 |
FJ Net sales | 2 097 735.00 | | 2 097 735.00 | 2 097 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 097 735.00 | |
FW Other purchases and external expenses | | | 987 848.00 | |
FX Taxes, duties, and similar payments | | | 13 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 332 660.00 | |
GG - OPERATING RESULT (I - II) | | | 765 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 665.00 | |
GR Interest and similar expenses | | | 88 827.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 88 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173 018.00 | | |
HD Total exceptional income (VII) | | 173 018.00 | | |
HE Exceptional expenses on management operations | | 23 309.00 | | |
HH Total exceptional expenses (VIII) | | 23 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149 709.00 | | |
HK Income tax | -276 498.00 | 1 411 189.00 | | -276 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 400.00 | 2 257 945.00 | | 2 161 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 107.00 | 3 323 612.00 | | 1 145 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 293.00 | -1 065 668.00 | | 1 016 293.00 |
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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 | 18 326 448.00 | | 1 130 166.00 | 18 326 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150 769.00 | |
I4 DECREASES Grand Total | 208 290.00 | | 19 248 323.00 | 208 290.00 |
IY DECREASES Total Tangible Fixed Assets | 208 290.00 | | 12 097 554.00 | 208 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 096 964.00 | | 208 881.00 | 12 096 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229 484.00 | | 921 285.00 | 6 229 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 083.00 | | | 10 083.00 |
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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 | 6 702 867.00 | 237 367.00 | | 6 702 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 702 867.00 | 237 367.00 | | 6 702 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 254.00 | 37 969.00 | | 11 254.00 |
7B Total provisions for depreciation | 11 254.00 | 37 969.00 | | 11 254.00 |
7C Grand total | 11 254.00 | 37 969.00 | | 11 254.00 |
UE of which provisions and reversals: - Operating | | 37 969.00 | | |
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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 | 3 878 954.00 | 3 574 236.00 | 304 718.00 | 3 878 954.00 |
8B Suppliers and Related Accounts | 252 233.00 | 252 233.00 | | 252 233.00 |
8E Income Taxes | 110 077.00 | 110 077.00 | | 110 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 422.00 | 363 422.00 | | 363 422.00 |
UP Loans | 6 848 793.00 | -1.00 | 6 848 793.00 | 6 848 793.00 |
UT Other financial assets | 301 976.00 | 301 976.00 | | 301 976.00 |
UX Other trade receivables | 212 571.00 | 212 571.00 | | 212 571.00 |
VA Doubtful or disputed receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 142 931.00 | 142 931.00 | | 142 931.00 |
VC Group and associates | 323 571.00 | 323 571.00 | | 323 571.00 |
VG Loans with a maturity of up to one year at origin | 12 412.00 | 12 412.00 | | 12 412.00 |
VH Loans with a maturity of more than one year at origin | 5 604 087.00 | | 5 604 087.00 | 5 604 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 401.00 | 16 401.00 | | 16 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 975.00 | 117 975.00 | | 117 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 949 853.00 | 1 101 060.00 | 6 848 793.00 | 7 949 853.00 |
VW VAT | 21 159.00 | 21 159.00 | | 21 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 258 745.00 | 4 349 940.00 | 5 908 805.00 | 10 258 745.00 |
