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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 039.00 | 5 965.00 | 74.00 | 6 039.00 |
AN Land | 6 019 386.00 | 7 329.00 | 6 012 057.00 | 6 019 386.00 |
AP Buildings | 21 157 315.00 | 6 563 176.00 | 14 594 140.00 | 21 157 315.00 |
AX Advances and down payments | 298 802.00 | | 298 802.00 | 298 802.00 |
BJ TOTAL (I) | 28 421 128.00 | 6 576 470.00 | 21 844 658.00 | 28 421 128.00 |
BX Customers and related accounts | 479 018.00 | 17 874.00 | 461 144.00 | 479 018.00 |
BZ Other receivables | 362 985.00 | | 362 985.00 | 362 985.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 421 820.00 | | 1 421 820.00 | 1 421 820.00 |
CH Prepaid expenses | 221 614.00 | | 221 614.00 | 221 614.00 |
CJ TOTAL (II) | 2 985 436.00 | 17 874.00 | 2 967 563.00 | 2 985 436.00 |
CO Grand total (0 to V) | 31 406 564.00 | 6 594 343.00 | 24 812 221.00 | 31 406 564.00 |
CU Other investments | 939 586.00 | | 939 586.00 | 939 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 1 162 888.00 | 1 152 800.00 | | 1 162 888.00 |
DH Retained earnings | | 182 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 398.00 | 1 327 335.00 | | 475 398.00 |
DL TOTAL (I) | 1 671 836.00 | 2 696 438.00 | | 1 671 836.00 |
DU Loans and Debts from Credit Institutions (3) | 17 252 294.00 | 12 766 431.00 | | 17 252 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144 970.00 | 3 442 873.00 | | 5 144 970.00 |
DW Advances and down payments received on current orders | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 230 735.00 | 339 539.00 | | 230 735.00 |
DY Tax and social security liabilities | 259 504.00 | 266 787.00 | | 259 504.00 |
EA Other liabilities | 250 135.00 | 16 511.00 | | 250 135.00 |
EB Prepaid income (2) | 1 830.00 | 39 665.00 | | 1 830.00 |
EC TOTAL (IV) | 23 140 385.00 | 16 871 806.00 | | 23 140 385.00 |
EE Grand total (I to V) | 24 812 221.00 | 19 568 243.00 | | 24 812 221.00 |
EG Accrued income and payables due within one year | 6 998 353.00 | 2 211 794.00 | | 6 998 353.00 |
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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 | 3 475 665.00 | | 3 475 665.00 | 3 475 665.00 |
FJ Net sales | 3 475 665.00 | | 3 475 665.00 | 3 475 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 412.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 057 093.00 | |
FW Other purchases and external expenses | | | 1 516 827.00 | |
FX Taxes, duties, and similar payments | | | 372 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 698.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 732.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 3 024 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 511.00 | |
GP Total financial income (V) | | | 377 511.00 | |
GR Interest and similar expenses | | | 471 818.00 | |
GU Total financial expenses (VI) | | | 471 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 619.00 | 159 456.00 | | 67 619.00 |
HB Exceptional income from capital transactions | | 2 600 000.00 | | |
HD Total exceptional income (VII) | 67 619.00 | 2 759 456.00 | | 67 619.00 |
HE Exceptional expenses on management operations | | 6 100.00 | | |
HF Exceptional expenses on capital transactions | | 1 454 595.00 | | |
HH Total exceptional expenses (VIII) | | 1 460 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 619.00 | 1 298 761.00 | | 67 619.00 |
HK Income tax | 530 343.00 | 448 642.00 | | 530 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 223.00 | 7 245 502.00 | | 4 502 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 825.00 | 5 918 167.00 | | 4 026 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 398.00 | 1 327 335.00 | | 475 398.00 |
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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 | 22 428 264.00 | | 5 992 864.00 | 22 428 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 586.00 | |
I4 DECREASES Grand Total | | | 28 421 128.00 | |
IO DECREASES Total including other intangible assets | | | 6 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 475 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 039.00 | | | 6 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 483 139.00 | | 5 992 364.00 | 21 483 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 086.00 | | 500.00 | 939 086.00 |
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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 | 5 235 112.00 | 1 127 698.00 | | 5 235 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 1 315.00 | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 230 462.00 | 1 126 383.00 | | 5 230 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 268 325.00 | | 54 665.00 | 268 325.00 |
6T Receivables | 26 038.00 | 19 861.00 | 28 026.00 | 26 038.00 |
7B Total provisions for depreciation | 294 363.00 | 19 861.00 | 82 691.00 | 294 363.00 |
7C Grand total | 294 363.00 | 19 861.00 | 82 691.00 | 294 363.00 |
UE of which provisions and reversals: - Operating | | 6 732.00 | 69 561.00 | |
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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 | 710 140.00 | | | 710 140.00 |
8B Suppliers and Related Accounts | 230 735.00 | 230 735.00 | | 230 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 135.00 | 250 135.00 | | 250 135.00 |
8L Deferred income | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 479 018.00 | 479 018.00 | | 479 018.00 |
VB VAT | 114 989.00 | 114 989.00 | | 114 989.00 |
VG Loans with a maturity of up to one year at origin | 31 106.00 | 31 106.00 | | 31 106.00 |
VH Loans with a maturity of more than one year at origin | 17 221 188.00 | 1 789 295.00 | 6 879 070.00 | 17 221 188.00 |
VI Group and Associates | 4 434 830.00 | 4 434 830.00 | | 4 434 830.00 |
VJ Loans taken out during the year | 5 999 275.00 | | | 5 999 275.00 |
VK Loans repaid during the year | 1 517 341.00 | | | 1 517 341.00 |
VP Miscellaneous | 14 636.00 | 14 636.00 | | 14 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 080.00 | 130 080.00 | | 130 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 359.00 | 233 359.00 | | 233 359.00 |
VS Prepaid expenses | 221 614.00 | 221 614.00 | | 221 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 617.00 | 1 063 617.00 | | 1 063 617.00 |
VW VAT | 129 424.00 | 129 424.00 | | 129 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 139 467.00 | 6 997 435.00 | 6 879 070.00 | 23 139 467.00 |
