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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 781 274.00 | | 6 781 274.00 | 6 781 274.00 |
AP Buildings | 44 984 178.00 | 11 908 936.00 | 33 075 242.00 | 44 984 178.00 |
AV Fixed assets in progress | 452 943.00 | | 452 943.00 | 452 943.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 218 396.00 | 11 908 936.00 | 40 309 460.00 | 52 218 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 798 663.00 | | 2 798 663.00 | 2 798 663.00 |
BZ Other receivables | 6 845 928.00 | | 6 845 928.00 | 6 845 928.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 32 694.00 | | 32 694.00 | 32 694.00 |
CJ TOTAL (II) | 9 677 748.00 | | 9 677 748.00 | 9 677 748.00 |
CO Grand total (0 to V) | 61 896 144.00 | 11 908 937.00 | 49 987 207.00 | 61 896 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 913 934.00 | 3 913 934.00 | | 3 913 934.00 |
DB Share, merger, contribution premiums, etc. | 15 655 736.00 | 15 655 736.00 | | 15 655 736.00 |
DH Retained earnings | -7 463 018.00 | -7 217 962.00 | | -7 463 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 294.00 | -245 056.00 | | 823 294.00 |
DL TOTAL (I) | 12 929 946.00 | 12 106 652.00 | | 12 929 946.00 |
DP Provisions for Risks | | 250 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 643.00 | | | 45 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 646 882.00 | 33 164 593.00 | | 32 646 882.00 |
DX Trade payables and related accounts | 145 161.00 | 887 028.00 | | 145 161.00 |
DY Tax and social security liabilities | 329 462.00 | 545 682.00 | | 329 462.00 |
EA Other liabilities | 1 150 434.00 | 270 974.00 | | 1 150 434.00 |
EB Prepaid income (2) | 2 739 679.00 | 2 784 653.00 | | 2 739 679.00 |
EC TOTAL (IV) | 37 057 261.00 | 37 652 930.00 | | 37 057 261.00 |
EE Grand total (I to V) | 49 987 207.00 | 50 009 582.00 | | 49 987 207.00 |
EG Accrued income and payables due within one year | 12 214 982.00 | | | 12 214 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 643.00 | | | 45 643.00 |
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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 | 5 174 797.00 | -153 943.00 | 5 020 855.00 | 5 174 797.00 |
FJ Net sales | 5 174 797.00 | -153 943.00 | 5 020 855.00 | 5 174 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 823 121.00 | |
FW Other purchases and external expenses | | | 805 797.00 | |
FX Taxes, duties, and similar payments | | | 401 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 487 453.00 | |
GF Total Operating Expenses (II) | | | 4 327 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 753.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 4 753.00 | |
GR Interest and similar expenses | | | 935 584.00 | |
GU Total financial expenses (VI) | | | 935 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 606.00 | | | 23 606.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 273 606.00 | | | 273 606.00 |
HE Exceptional expenses on management operations | 14 817.00 | | | 14 817.00 |
HH Total exceptional expenses (VIII) | 14 817.00 | | | 14 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 789.00 | | | 258 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101 480.00 | 5 701 273.00 | | 6 101 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278 186.00 | 5 946 329.00 | | 5 278 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 294.00 | -245 056.00 | | 823 294.00 |
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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 | 52 139 499.00 | | 79 047.00 | 52 139 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 52 218 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 218 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 139 349.00 | | 79 047.00 | 52 139 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 9 275 488.00 | 2 633 449.00 | 11 908 936.00 | 9 275 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 275 488.00 | 2 633 449.00 | 11 908 936.00 | 9 275 488.00 |
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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 | 25 078 141.00 | 235 862.00 | 175 379.00 | 25 078 141.00 |
8B Suppliers and Related Accounts | 145 161.00 | 145 161.00 | | 145 161.00 |
8D Social Security and Other Social Organizations | 329 462.00 | 329 462.00 | | 329 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 435.00 | 1 150 435.00 | | 1 150 435.00 |
8L Deferred income | 2 739 679.00 | 2 739 679.00 | | 2 739 679.00 |
UX Other trade receivables | 2 798 663.00 | 2 798 663.00 | | 2 798 663.00 |
VG Loans with a maturity of up to one year at origin | 45 643.00 | 45 643.00 | | 45 643.00 |
VI Group and Associates | 7 568 740.00 | 7 568 740.00 | | 7 568 740.00 |
VJ Loans taken out during the year | 22 554 463.00 | | | 22 554 463.00 |
VK Loans repaid during the year | 30 541 322.00 | | | 30 541 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 845 928.00 | 6 845 928.00 | | 6 845 928.00 |
VS Prepaid expenses | 32 694.00 | 32 694.00 | | 32 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 677 285.00 | 9 677 285.00 | | 9 677 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 057 261.00 | 12 214 982.00 | 175 379.00 | 37 057 261.00 |
