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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 903 563.00 | 17 340 223.00 | 59 563 340.00 | 76 903 563.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 76 903 663.00 | 17 340 223.00 | 59 563 440.00 | 76 903 663.00 |
BV Advances and down payments on orders | 26 640.00 | | 26 640.00 | 26 640.00 |
BX Customers and related accounts | 1 103 619.00 | 252 611.00 | 851 008.00 | 1 103 619.00 |
BZ Other receivables | 1 813 965.00 | | 1 813 965.00 | 1 813 965.00 |
CF Cash and cash equivalents | 970 272.00 | | 970 272.00 | 970 272.00 |
CH Prepaid expenses | 16 803.00 | | 16 803.00 | 16 803.00 |
CJ TOTAL (II) | 3 931 299.00 | 252 611.00 | 3 678 688.00 | 3 931 299.00 |
CO Grand total (0 to V) | 80 834 962.00 | 17 592 834.00 | 63 242 127.00 | 80 834 962.00 |
CR Shares due in more than one year | 1 916 781.00 | | | 1 916 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | | | 1 320 000.00 |
DH Retained earnings | -2 907 681.00 | | | -2 907 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 147.00 | | | 258 147.00 |
DJ Investment subsidies | 31 035 306.00 | | | 31 035 306.00 |
DL TOTAL (I) | 29 705 772.00 | | | 29 705 772.00 |
DP Provisions for Risks | 154 024.00 | | | 154 024.00 |
DQ Provisions for Expenses | 289 786.00 | | | 289 786.00 |
DR TOTAL (IV) | 443 810.00 | | | 443 810.00 |
DU Loans and Debts from Credit Institutions (3) | 13 205 096.00 | | | 13 205 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941 381.00 | | | 7 941 381.00 |
DW Advances and down payments received on current orders | 10 345 109.00 | | | 10 345 109.00 |
DX Trade payables and related accounts | 639 752.00 | | | 639 752.00 |
DY Tax and social security liabilities | 314 834.00 | | | 314 834.00 |
EA Other liabilities | 35 644.00 | | | 35 644.00 |
EB Prepaid income (2) | 610 728.00 | | | 610 728.00 |
EC TOTAL (IV) | 33 092 545.00 | | | 33 092 545.00 |
EE Grand total (I to V) | 63 242 127.00 | | | 63 242 127.00 |
EG Accrued income and payables due within one year | 2 059 938.00 | | | 2 059 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -78 058.00 | | -78 058.00 | -78 058.00 |
FG Production sold - services | 5 838 940.00 | | 5 838 940.00 | 5 838 940.00 |
FJ Net sales | 5 760 882.00 | | 5 760 882.00 | 5 760 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 922.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 5 803 978.00 | |
FS Purchases of goods (including customs duties) | | | -78 425.00 | |
FW Other purchases and external expenses | | | 2 827 166.00 | |
FX Taxes, duties, and similar payments | | | 406 432.00 | |
FY Salaries and Wages | | | 13 813.00 | |
FZ Social Security Contributions | | | 5 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 484.00 | |
GE Other Expenses | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 6 124 088.00 | |
GG - OPERATING RESULT (I - II) | | | -320 111.00 | |
GR Interest and similar expenses | | | 1 334 355.00 | |
GU Total financial expenses (VI) | | | 1 334 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416 848.00 | | | 416 848.00 |
HB Exceptional income from capital transactions | 1 495 678.00 | | | 1 495 678.00 |
HD Total exceptional income (VII) | 1 912 526.00 | | | 1 912 526.00 |
HE Exceptional expenses on management operations | -86.00 | | | -86.00 |
HH Total exceptional expenses (VIII) | -86.00 | | | -86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912 612.00 | | | 1 912 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 716 503.00 | | | 7 716 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 357.00 | | | 7 458 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 147.00 | | | 258 147.00 |
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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 | 76 899 659.00 | | 4 004.00 | 76 899 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 76 903 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 903 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 899 559.00 | | 4 004.00 | 76 899 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 14 469 843.00 | 2 870 380.00 | 17 340 223.00 | 14 469 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 469 843.00 | 2 870 380.00 | 17 340 223.00 | 14 469 843.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 248.00 | 76 484.00 | 42 922.00 | 410 248.00 |
7C Grand total | 410 248.00 | 76 484.00 | 42 922.00 | 410 248.00 |
UE of which provisions and reversals: - Operating | | 76 484.00 | 42 922.00 | |
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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 | 7 941 381.00 | | | 7 941 381.00 |
8B Suppliers and Related Accounts | 639 752.00 | 639 752.00 | | 639 752.00 |
8D Social Security and Other Social Organizations | 314 834.00 | 314 834.00 | | 314 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 644.00 | 35 644.00 | | 35 644.00 |
8L Deferred income | 610 728.00 | 610 728.00 | | 610 728.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 103 619.00 | 800 486.00 | 303 133.00 | 1 103 619.00 |
VH Loans with a maturity of more than one year at origin | 13 205 096.00 | 458 980.00 | 2 012 378.00 | 13 205 096.00 |
VK Loans repaid during the year | 529 409.00 | | | 529 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813 965.00 | 200 318.00 | 1 613 648.00 | 1 813 965.00 |
VS Prepaid expenses | 16 803.00 | 16 803.00 | | 16 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 487.00 | 1 017 606.00 | 1 916 881.00 | 2 934 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 747 435.00 | 2 059 938.00 | 2 012 378.00 | 22 747 435.00 |
