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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 638 667.00 | 700 000.00 | 14 938 667.00 | 15 638 667.00 |
AP Buildings | 10 126 713.00 | 4 814 694.00 | 5 312 018.00 | 10 126 713.00 |
AT Other tangible assets | 2 000.00 | 200.00 | 1 800.00 | 2 000.00 |
AV Fixed assets in progress | 7 885 249.00 | 4 196 000.00 | 3 689 249.00 | 7 885 249.00 |
BB Receivables related to investments | 7 396 494.00 | | 7 396 494.00 | 7 396 494.00 |
BJ TOTAL (I) | 41 917 625.00 | 9 710 894.00 | 32 206 730.00 | 41 917 625.00 |
BV Advances and down payments on orders | 553 947.00 | | 553 947.00 | 553 947.00 |
BX Customers and related accounts | 667 869.00 | 253 484.00 | 414 385.00 | 667 869.00 |
BZ Other receivables | 2 308 735.00 | | 2 308 735.00 | 2 308 735.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 530 553.00 | 253 484.00 | 3 277 069.00 | 3 530 553.00 |
CO Grand total (0 to V) | 45 448 178.00 | 9 964 378.00 | 35 483 799.00 | 45 448 178.00 |
CU Other investments | 868 500.00 | | 868 500.00 | 868 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 900.00 | 3 753 900.00 | | 3 753 900.00 |
DB Share, merger, contribution premiums, etc. | 33 447 600.00 | 33 447 600.00 | | 33 447 600.00 |
DH Retained earnings | -15 845 893.00 | -12 626 515.00 | | -15 845 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576 261.00 | -3 219 377.00 | | 2 576 261.00 |
DK Regulated provisions | -5 045.00 | -3 978.00 | | -5 045.00 |
DL TOTAL (I) | 23 926 822.00 | 21 351 627.00 | | 23 926 822.00 |
DU Loans and Debts from Credit Institutions (3) | 37 420.00 | | | 37 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 716 640.00 | 10 633 417.00 | | 10 716 640.00 |
DW Advances and down payments received on current orders | 42 368.00 | 25 528.00 | | 42 368.00 |
DX Trade payables and related accounts | 466 823.00 | 1 071 166.00 | | 466 823.00 |
DY Tax and social security liabilities | 130 206.00 | 149 504.00 | | 130 206.00 |
EA Other liabilities | 129 544.00 | 97 304.00 | | 129 544.00 |
EB Prepaid income (2) | 33 973.00 | 38 489.00 | | 33 973.00 |
EC TOTAL (IV) | 11 556 977.00 | 12 015 411.00 | | 11 556 977.00 |
EE Grand total (I to V) | 35 483 799.00 | 33 367 039.00 | | 35 483 799.00 |
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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 | 1 281 183.00 | | 1 281 183.00 | 1 281 183.00 |
FJ Net sales | 1 281 183.00 | | 1 281 183.00 | 1 281 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 820 185.00 | |
FW Other purchases and external expenses | | | 292 499.00 | |
FX Taxes, duties, and similar payments | | | 156 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 370.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 84 552.00 | |
GE Other Expenses | | | 15 354.00 | |
GF Total Operating Expenses (II) | | | 817 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002 326.00 | |
GH Attributed profit or transferred loss (III) | | | 546 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 396.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 91 883.00 | |
GR Interest and similar expenses | | | 65 995.00 | |
GU Total financial expenses (VI) | | | 65 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 2 392.00 | | 35.00 |
HB Exceptional income from capital transactions | | 2 227 501.00 | | |
HC Reversals of provisions and transfers of expenses | 1 067.00 | 125 566.00 | | 1 067.00 |
HD Total exceptional income (VII) | 1 102.00 | 2 355 459.00 | | 1 102.00 |
HF Exceptional expenses on capital transactions | | 3 479 127.00 | | |
HH Total exceptional expenses (VIII) | | 3 479 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | -1 123 668.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 115.00 | 5 493 079.00 | | 3 460 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 853.00 | 8 712 457.00 | | 883 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576 261.00 | -3 219 377.00 | | 2 576 261.00 |
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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 | 42 394 653.00 | | 722 972.00 | 42 394 653.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200 000.00 | | 8 264 994.00 | 1 200 000.00 |
I4 DECREASES Grand Total | 1 200 000.00 | | 41 917 625.00 | 1 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 652 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 566 999.00 | | 85 630.00 | 33 566 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 827 653.00 | | 637 341.00 | 8 827 653.00 |
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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 | 4 545 524.00 | 269 370.00 | | 4 545 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545 524.00 | 269 370.00 | | 4 545 524.00 |
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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 | -3 978.00 | | 1 067.00 | -3 978.00 |
6E on fixed assets – tangible | 6 369 000.00 | 66 000.00 | 1 539 000.00 | 6 369 000.00 |
6T Receivables | 234 932.00 | 18 552.00 | | 234 932.00 |
7B Total provisions for depreciation | 6 603 932.00 | 84 552.00 | 1 539 000.00 | 6 603 932.00 |
7C Grand total | 6 599 953.00 | 84 552.00 | 1 540 067.00 | 6 599 953.00 |
UE of which provisions and reversals: - Operating | | 84 552.00 | 1 539 000.00 | |
UJ - Exceptional | | | 1 067.00 | |
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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 | 10 716 640.00 | | 10 478 773.00 | 10 716 640.00 |
8B Suppliers and Related Accounts | 466 823.00 | 466 823.00 | | 466 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 544.00 | 129 544.00 | | 129 544.00 |
8L Deferred income | 33 973.00 | 33 973.00 | | 33 973.00 |
UL Receivables related to investments | 7 396 494.00 | 546 944.00 | 6 849 549.00 | 7 396 494.00 |
UX Other trade receivables | 256 418.00 | 256 418.00 | | 256 418.00 |
VA Doubtful or disputed receivables | 411 451.00 | 411 451.00 | | 411 451.00 |
VB VAT | 26 821.00 | 26 821.00 | | 26 821.00 |
VC Group and associates | 2 108 885.00 | 2 108 885.00 | | 2 108 885.00 |
VG Loans with a maturity of up to one year at origin | 37 420.00 | 37 420.00 | | 37 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 028.00 | 173 028.00 | | 173 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 373 100.00 | 3 523 550.00 | 6 849 549.00 | 10 373 100.00 |
VW VAT | 130 205.00 | 130 205.00 | | 130 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 514 609.00 | 797 968.00 | 10 478 773.00 | 11 514 609.00 |
