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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 420 583.00 | | 1 420 583.00 | 1 420 583.00 |
AP Buildings | 19 349 280.00 | 4 862 067.00 | 14 487 213.00 | 19 349 280.00 |
AT Other tangible assets | 714 792.00 | 528 235.00 | 186 558.00 | 714 792.00 |
AV Fixed assets in progress | 183 465.00 | | 183 465.00 | 183 465.00 |
BB Receivables related to investments | 2 553 523.00 | | 2 553 523.00 | 2 553 523.00 |
BJ TOTAL (I) | 25 671 802.00 | 5 432 183.00 | 20 239 618.00 | 25 671 802.00 |
BP Services in progress | 1 015 208.00 | 503 725.00 | 511 483.00 | 1 015 208.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 39 709.00 | | 39 709.00 | 39 709.00 |
BX Customers and related accounts | 452 191.00 | 77 572.00 | 374 619.00 | 452 191.00 |
BZ Other receivables | 87 594.00 | | 87 594.00 | 87 594.00 |
CF Cash and cash equivalents | 511 041.00 | | 511 041.00 | 511 041.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 2 110 717.00 | 581 297.00 | 1 529 420.00 | 2 110 717.00 |
CO Grand total (0 to V) | 27 913 870.00 | 6 013 481.00 | 21 900 389.00 | 27 913 870.00 |
CU Other investments | 1 450 158.00 | 41 882.00 | 1 408 276.00 | 1 450 158.00 |
CW Deferred expenses or loan issuance costs | 131 351.00 | | 131 351.00 | 131 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -49 628.00 | -114 642.00 | | -49 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 724.00 | 65 015.00 | | 125 724.00 |
DL TOTAL (I) | 1 676 097.00 | 1 550 372.00 | | 1 676 097.00 |
DU Loans and Debts from Credit Institutions (3) | 12 287 133.00 | 13 143 534.00 | | 12 287 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 004.00 | 295 605.00 | | 302 004.00 |
DW Advances and down payments received on current orders | 13 800.00 | 7 000.00 | | 13 800.00 |
DX Trade payables and related accounts | 529 744.00 | 621 393.00 | | 529 744.00 |
DY Tax and social security liabilities | 122 737.00 | 139 069.00 | | 122 737.00 |
DZ Fixed asset liabilities and related accounts | 277 128.00 | 772 666.00 | | 277 128.00 |
EA Other liabilities | 6 691 746.00 | 5 338 340.00 | | 6 691 746.00 |
EC TOTAL (IV) | 20 224 292.00 | 20 317 607.00 | | 20 224 292.00 |
EE Grand total (I to V) | 21 900 389.00 | 21 867 979.00 | | 21 900 389.00 |
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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 | 3 526 970.00 | | 3 526 970.00 | 3 526 970.00 |
FJ Net sales | 3 526 970.00 | | 3 526 970.00 | 3 526 970.00 |
FM Inventory production | | | 73 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 851.00 | |
FQ Other income | | | 150 000.00 | |
FR Total operating income (I) | | | 3 788 758.00 | |
FW Other purchases and external expenses | | | 1 828 563.00 | |
FX Taxes, duties, and similar payments | | | 205 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 351.00 | |
GE Other Expenses | | | 73 040.00 | |
GF Total Operating Expenses (II) | | | 3 398 667.00 | |
GG - OPERATING RESULT (I - II) | | | 390 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 287.00 | |
GL Other interest and similar income | | | 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 604.00 | |
GO Net income from sales of marketable securities | | | 63 927.00 | |
GP Total financial income (V) | | | 14 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 066.00 | |
GR Interest and similar expenses | | | 370 243.00 | |
GU Total financial expenses (VI) | | | 371 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 4 585.00 | | 205.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 205.00 | 4 585.00 | | 120 205.00 |
HE Exceptional expenses on management operations | 26.00 | 26.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 27 903.00 | | | 27 903.00 |
HH Total exceptional expenses (VIII) | 27 929.00 | 26.00 | | 27 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 277.00 | 4 559.00 | | 92 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 630.00 | 3 985 323.00 | | 3 923 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 906.00 | 3 920 308.00 | | 3 797 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 724.00 | 65 015.00 | | 125 724.00 |
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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 | 24 310 374.00 | | 1 414 697.00 | 24 310 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 822.00 | 4 003 681.00 | |
I4 DECREASES Grand Total | 2 745.00 | 50 524.00 | 25 671 802.00 | 2 745.00 |
IY DECREASES Total Tangible Fixed Assets | 2 745.00 | 33 702.00 | 21 668 121.00 | 2 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 435 250.00 | | 269 318.00 | 21 435 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875 124.00 | | 1 145 379.00 | 2 875 124.00 |
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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 | 4 458 203.00 | 937 898.00 | 5 799.00 | 4 458 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 458 203.00 | 937 898.00 | 5 799.00 | 4 458 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 222 775.00 | 307 707.00 | 26 757.00 | 222 775.00 |
6T Receivables | 42 414.00 | 35 645.00 | 486.00 | 42 414.00 |
7B Total provisions for depreciation | 306 004.00 | 344 418.00 | 27 243.00 | 306 004.00 |
7C Grand total | 306 004.00 | 344 418.00 | 27 243.00 | 306 004.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 343 351.00 | 27 243.00 | |
UG - Financial | | 1 066.00 | | |
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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 | 302 004.00 | 302 004.00 | | 302 004.00 |
8B Suppliers and Related Accounts | 529 744.00 | 529 744.00 | | 529 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 128.00 | 277 128.00 | | 277 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 041.00 | 25 041.00 | | 25 041.00 |
UL Receivables related to investments | 2 553 523.00 | 2 553 523.00 | | 2 553 523.00 |
UX Other trade receivables | 360 211.00 | 360 211.00 | | 360 211.00 |
VA Doubtful or disputed receivables | 91 980.00 | | 91 980.00 | 91 980.00 |
VB VAT | 67 004.00 | 67 004.00 | | 67 004.00 |
VH Loans with a maturity of more than one year at origin | 12 287 133.00 | 899 199.00 | 3 670 495.00 | 12 287 133.00 |
VI Group and Associates | 6 666 705.00 | 6 666 705.00 | | 6 666 705.00 |
VK Loans repaid during the year | 854 650.00 | | | 854 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 296.00 | 75 296.00 | | 75 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 591.00 | 20 591.00 | | 20 591.00 |
VS Prepaid expenses | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 282.00 | 3 006 302.00 | 91 980.00 | 3 098 282.00 |
VW VAT | 47 441.00 | 47 441.00 | | 47 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 210 492.00 | 8 822 558.00 | 3 670 495.00 | 20 210 492.00 |
