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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 112.00 | | 488 112.00 | 488 112.00 |
AP Buildings | 7 168 717.00 | 3 407 100.00 | 3 761 617.00 | 7 168 717.00 |
AR Technical installations, industrial equipment and tools | 17 180.00 | 7 770.00 | 9 410.00 | 17 180.00 |
AT Other tangible assets | 116 417.00 | 38 196.00 | 78 221.00 | 116 417.00 |
BB Receivables related to investments | 1 268 771.00 | | 1 268 771.00 | 1 268 771.00 |
BJ TOTAL (I) | 11 826 713.00 | 3 453 066.00 | 8 373 647.00 | 11 826 713.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 13 148.00 | 2 706.00 | 10 442.00 | 13 148.00 |
BZ Other receivables | 182 132.00 | | 182 132.00 | 182 132.00 |
CF Cash and cash equivalents | 129 978.00 | | 129 978.00 | 129 978.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 345 529.00 | 2 706.00 | 342 823.00 | 345 529.00 |
CO Grand total (0 to V) | 12 172 242.00 | 3 455 773.00 | 8 716 470.00 | 12 172 242.00 |
CU Other investments | 2 767 516.00 | | 2 767 516.00 | 2 767 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 1 779 910.00 | 1 485 718.00 | | 1 779 910.00 |
DH Retained earnings | 722 057.00 | 722 057.00 | | 722 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 243.00 | 294 192.00 | | 433 243.00 |
DL TOTAL (I) | 2 952 260.00 | 2 519 017.00 | | 2 952 260.00 |
DQ Provisions for Expenses | 56 880.00 | 135 427.00 | | 56 880.00 |
DR TOTAL (IV) | 56 880.00 | 135 427.00 | | 56 880.00 |
DU Loans and Debts from Credit Institutions (3) | 4 483 376.00 | 4 888 477.00 | | 4 483 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 655.00 | 825 409.00 | | 757 655.00 |
DX Trade payables and related accounts | 55 235.00 | 80 829.00 | | 55 235.00 |
DY Tax and social security liabilities | | 473.00 | | |
DZ Fixed asset liabilities and related accounts | 411 064.00 | 607 830.00 | | 411 064.00 |
EC TOTAL (IV) | 5 707 330.00 | 6 403 019.00 | | 5 707 330.00 |
EE Grand total (I to V) | 8 716 470.00 | 9 057 462.00 | | 8 716 470.00 |
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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 | 1 256 001.00 | | 1 256 001.00 | 1 256 001.00 |
FJ Net sales | 1 256 001.00 | | 1 256 001.00 | 1 256 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 260 603.00 | |
FW Other purchases and external expenses | | | 312 773.00 | |
FX Taxes, duties, and similar payments | | | 102 278.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 696 892.00 | |
GG - OPERATING RESULT (I - II) | | | 563 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 634.00 | |
GL Other interest and similar income | | | 24 876.00 | |
GP Total financial income (V) | | | 63 510.00 | |
GR Interest and similar expenses | | | 71 954.00 | |
GU Total financial expenses (VI) | | | 71 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 835.00 | | | 10 835.00 |
HB Exceptional income from capital transactions | | 548 727.00 | | |
HD Total exceptional income (VII) | 10 835.00 | 548 727.00 | | 10 835.00 |
HE Exceptional expenses on management operations | 56 879.00 | 67 712.00 | | 56 879.00 |
HF Exceptional expenses on capital transactions | | 537 327.00 | | |
HH Total exceptional expenses (VIII) | 56 879.00 | 605 039.00 | | 56 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 044.00 | -56 312.00 | | -46 044.00 |
HK Income tax | 75 979.00 | -21 307.00 | | 75 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 947.00 | 1 864 577.00 | | 1 334 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 704.00 | 1 570 385.00 | | 901 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 243.00 | 294 192.00 | | 433 243.00 |
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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 | 11 159 755.00 | | 666 958.00 | 11 159 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 036 287.00 | |
I4 DECREASES Grand Total | | | 11 826 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 790 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 732 058.00 | | 58 369.00 | 7 732 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427 698.00 | | 608 589.00 | 3 427 698.00 |
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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 | 3 196 258.00 | 256 808.00 | | 3 196 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196 258.00 | 256 808.00 | | 3 196 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 135 427.00 | | 78 547.00 | 135 427.00 |
6T Receivables | 3 236.00 | | 530.00 | 3 236.00 |
7B Total provisions for depreciation | 3 236.00 | | 530.00 | 3 236.00 |
7C Grand total | 138 663.00 | | 79 077.00 | 138 663.00 |
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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 | 152 266.00 | 152 266.00 | | 152 266.00 |
8C Staff and Related Accounts | 55 235.00 | 55 235.00 | | 55 235.00 |
8E Income Taxes | 108 121.00 | 108 121.00 | | 108 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 773.00 | 141 773.00 | | 141 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 054.00 | 86 054.00 | | 86 054.00 |
8L Deferred income | 51 743.00 | 51 743.00 | | 51 743.00 |
UL Receivables related to investments | 1 268 771.00 | | 1 268 771.00 | 1 268 771.00 |
UX Other trade receivables | 10 442.00 | 10 442.00 | | 10 442.00 |
VA Doubtful or disputed receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
VB VAT | 66 815.00 | 66 815.00 | | 66 815.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 4 483 331.00 | 410 632.00 | 1 699 058.00 | 4 483 331.00 |
VI Group and Associates | 605 389.00 | 605 389.00 | | 605 389.00 |
VK Loans repaid during the year | 405 146.00 | | | 405 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 317.00 | 115 317.00 | | 115 317.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 823.00 | 193 346.00 | 1 271 477.00 | 1 464 823.00 |
VW VAT | 23 373.00 | 23 373.00 | | 23 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 707 330.00 | 1 634 631.00 | 1 699 058.00 | 5 707 330.00 |
