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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 473 137.00 | 201 566.00 | 271 571.00 | 473 137.00 |
AP Buildings | 14 711 290.00 | 9 820 782.00 | 4 890 507.00 | 14 711 290.00 |
AR Technical installations, industrial equipment and tools | 25 939.00 | 2 226.00 | 23 713.00 | 25 939.00 |
AT Other tangible assets | 352 496.00 | 54 862.00 | 297 634.00 | 352 496.00 |
AV Fixed assets in progress | 132 383.00 | | 132 383.00 | 132 383.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 15 697 848.00 | 10 079 436.00 | 5 618 412.00 | 15 697 848.00 |
BV Advances and down payments on orders | 3 313.00 | | 3 313.00 | 3 313.00 |
BX Customers and related accounts | 164 512.00 | | 164 512.00 | 164 512.00 |
BZ Other receivables | 220 919.00 | | 220 919.00 | 220 919.00 |
CF Cash and cash equivalents | 3 344 455.00 | | 3 344 455.00 | 3 344 455.00 |
CH Prepaid expenses | 24 612.00 | | 24 612.00 | 24 612.00 |
CJ TOTAL (II) | 3 757 811.00 | | 3 757 811.00 | 3 757 811.00 |
CO Grand total (0 to V) | 19 455 659.00 | 10 079 436.00 | 9 376 223.00 | 19 455 659.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 152.00 | 908 152.00 | | 908 152.00 |
DB Share, merger, contribution premiums, etc. | 2 943 400.00 | 2 943 400.00 | | 2 943 400.00 |
DD Legal reserve (1) | 83 126.00 | 83 126.00 | | 83 126.00 |
DG Other reserves | 306 497.00 | 306 497.00 | | 306 497.00 |
DH Retained earnings | 1 759 268.00 | 1 336 809.00 | | 1 759 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 904.00 | 422 460.00 | | -24 904.00 |
DJ Investment subsidies | 193 610.00 | 73 877.00 | | 193 610.00 |
DL TOTAL (I) | 6 169 148.00 | 6 074 319.00 | | 6 169 148.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660 226.00 | 2 954 073.00 | | 2 660 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 535.00 | | |
DX Trade payables and related accounts | 111 368.00 | 367 853.00 | | 111 368.00 |
DY Tax and social security liabilities | 171 798.00 | 310 788.00 | | 171 798.00 |
DZ Fixed asset liabilities and related accounts | 108 368.00 | 97 810.00 | | 108 368.00 |
EB Prepaid income (2) | 117 316.00 | 139 341.00 | | 117 316.00 |
EC TOTAL (IV) | 3 169 075.00 | 3 960 399.00 | | 3 169 075.00 |
EE Grand total (I to V) | 9 376 223.00 | 10 072 718.00 | | 9 376 223.00 |
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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 | 1 657 942.00 | | 1 657 942.00 | 1 657 942.00 |
FJ Net sales | 1 657 942.00 | | 1 657 942.00 | 1 657 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 562.00 | |
FR Total operating income (I) | | | 1 696 504.00 | |
FW Other purchases and external expenses | | | 596 250.00 | |
FX Taxes, duties, and similar payments | | | 278 555.00 | |
FY Salaries and Wages | | | 10 233.00 | |
FZ Social Security Contributions | | | 6 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 236 863.00 | |
GG - OPERATING RESULT (I - II) | | | 459 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 500.00 | |
GL Other interest and similar income | | | 4 086.00 | |
GP Total financial income (V) | | | 175 586.00 | |
GR Interest and similar expenses | | | 80 661.00 | |
GU Total financial expenses (VI) | | | 80 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 166.00 | 164.00 | | 1 166.00 |
HB Exceptional income from capital transactions | 466 727.00 | 303 263.00 | | 466 727.00 |
HC Reversals of provisions and transfers of expenses | | 237 169.00 | | |
HD Total exceptional income (VII) | 1 158 675.00 | 540 596.00 | | 1 158 675.00 |
HE Exceptional expenses on management operations | 918 609.00 | 326 664.00 | | 918 609.00 |
HF Exceptional expenses on capital transactions | 753 285.00 | 14 756.00 | | 753 285.00 |
HH Total exceptional expenses (VIII) | 1 671 895.00 | 341 420.00 | | 1 671 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 219.00 | 199 176.00 | | -513 219.00 |
HK Income tax | 66 251.00 | 95 960.00 | | 66 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 765.00 | 2 492 595.00 | | 3 030 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 670.00 | 2 070 135.00 | | 3 055 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 904.00 | 422 460.00 | | -24 904.00 |
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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 | 16 999 011.00 | | 528 571.00 | 16 999 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | 125 324.00 | 1 704 410.00 | 15 697 848.00 | 125 324.00 |
IO DECREASES Total including other intangible assets | | 83.00 | | |
IY DECREASES Total Tangible Fixed Assets | 125 324.00 | 1 704 327.00 | 15 695 244.00 | 125 324.00 |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 996 324.00 | | 528 571.00 | 16 996 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | | 2 604.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 324.00 | | | 125 324.00 |
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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 | 10 685 195.00 | 345 364.00 | 951 124.00 | 10 685 195.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | 83.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 685 113.00 | 345 364.00 | 951 041.00 | 10 685 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 368.00 | 111 368.00 | | 111 368.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
8E Income Taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 368.00 | 108 368.00 | | 108 368.00 |
8L Deferred income | 117 316.00 | 117 316.00 | | 117 316.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
UX Other trade receivables | 164 512.00 | 164 512.00 | | 164 512.00 |
VH Loans with a maturity of more than one year at origin | 2 660 226.00 | 313 859.00 | 875 989.00 | 2 660 226.00 |
VK Loans repaid during the year | 292 356.00 | | | 292 356.00 |
VP Miscellaneous | 160 554.00 | 160 554.00 | | 160 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 145.00 | 167 145.00 | | 167 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 365.00 | 60 365.00 | | 60 365.00 |
VS Prepaid expenses | 24 612.00 | 24 612.00 | | 24 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 900.00 | 410 043.00 | 1 857.00 | 411 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 075.00 | 822 708.00 | 875 989.00 | 3 169 075.00 |
