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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 022.00 | | 93 022.00 | 93 022.00 |
AP Buildings | 8 917 802.00 | 783 617.00 | 8 134 185.00 | 8 917 802.00 |
AT Other tangible assets | 414 549.00 | 101 040.00 | 313 509.00 | 414 549.00 |
BF Loans | 4 617 509.00 | | 4 617 509.00 | 4 617 509.00 |
BJ TOTAL (I) | 14 042 882.00 | 884 657.00 | 13 158 225.00 | 14 042 882.00 |
BV Advances and down payments on orders | 88 350.00 | 88 350.00 | | 88 350.00 |
BX Customers and related accounts | 56 563.00 | | 56 563.00 | 56 563.00 |
BZ Other receivables | 278 410.00 | | 278 410.00 | 278 410.00 |
CD Marketable securities | 15 996.00 | | 15 996.00 | 15 996.00 |
CF Cash and cash equivalents | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 456 420.00 | 88 350.00 | 368 070.00 | 456 420.00 |
CO Grand total (0 to V) | 14 499 302.00 | 973 007.00 | 13 526 295.00 | 14 499 302.00 |
CP Shares due in less than one year | 4 617 509.00 | | | 4 617 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 500.00 | | | 604 500.00 |
DD Legal reserve (1) | 60 450.00 | | | 60 450.00 |
DE Statutory or contractual reserves | 3 441 687.00 | | | 3 441 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 584.00 | | | 142 584.00 |
DK Regulated provisions | 618 312.00 | | | 618 312.00 |
DL TOTAL (I) | 4 867 533.00 | | | 4 867 533.00 |
DU Loans and Debts from Credit Institutions (3) | 7 775 797.00 | | | 7 775 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 611.00 | | | 114 611.00 |
DX Trade payables and related accounts | 215 632.00 | | | 215 632.00 |
DY Tax and social security liabilities | 266 310.00 | | | 266 310.00 |
EA Other liabilities | 257 825.00 | | | 257 825.00 |
EB Prepaid income (2) | 28 588.00 | | | 28 588.00 |
EC TOTAL (IV) | 8 658 762.00 | | | 8 658 762.00 |
EE Grand total (I to V) | 13 526 295.00 | | | 13 526 295.00 |
EI Including equity loans | 114 611.00 | | | 114 611.00 |
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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 | 1 299 767.00 | | 1 299 767.00 | 1 299 767.00 |
FJ Net sales | 1 299 767.00 | | 1 299 767.00 | 1 299 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FR Total operating income (I) | | | 1 300 582.00 | |
FW Other purchases and external expenses | | | 219 907.00 | |
FX Taxes, duties, and similar payments | | | 74 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 350.00 | |
GF Total Operating Expenses (II) | | | 922 202.00 | |
GG - OPERATING RESULT (I - II) | | | 378 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 269.00 | |
GK Income from other securities and fixed asset receivables | | | 24 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 312 250.00 | |
GR Interest and similar expenses | | | 50 607.00 | |
GU Total financial expenses (VI) | | | 50 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 909 532.00 | | | 909 532.00 |
HD Total exceptional income (VII) | 909 532.00 | | | 909 532.00 |
HF Exceptional expenses on capital transactions | 1 096 157.00 | | | 1 096 157.00 |
HG Exceptional depreciation and provisions | 57 662.00 | | | 57 662.00 |
HH Total exceptional expenses (VIII) | 1 153 819.00 | | | 1 153 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 287.00 | | | -244 287.00 |
HK Income tax | 253 152.00 | | | 253 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 363.00 | | | 2 522 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 779.00 | | | 2 379 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 584.00 | | | 142 584.00 |
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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 | 14 007 355.00 | | 9 106 490.00 | 14 007 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051 097.00 | 4 617 509.00 | |
I4 DECREASES Grand Total | | 9 070 963.00 | 14 042 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 019 866.00 | 9 425 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 949 941.00 | | 8 495 298.00 | 8 949 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057 414.00 | | 611 192.00 | 5 057 414.00 |
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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 | 449 719.00 | 539 878.00 | 104 940.00 | 449 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 719.00 | 539 878.00 | 104 940.00 | 449 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 560 650.00 | 57 662.00 | | 560 650.00 |
6T Receivables | | 88 350.00 | | |
7B Total provisions for depreciation | 100 000.00 | 88 350.00 | 100 000.00 | 100 000.00 |
7C Grand total | 660 650.00 | 146 012.00 | 100 000.00 | 660 650.00 |
UE of which provisions and reversals: - Operating | | 88 350.00 | | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 57 662.00 | | |
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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 | 114 611.00 | | | 114 611.00 |
8B Suppliers and Related Accounts | 215 632.00 | 215 632.00 | | 215 632.00 |
8E Income Taxes | 216 915.00 | 216 915.00 | | 216 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 825.00 | 257 825.00 | | 257 825.00 |
8L Deferred income | 28 588.00 | 28 588.00 | | 28 588.00 |
UP Loans | 4 617 509.00 | 4 617 509.00 | | 4 617 509.00 |
UX Other trade receivables | 56 563.00 | 56 563.00 | | 56 563.00 |
VB VAT | 278 410.00 | 278 410.00 | | 278 410.00 |
VG Loans with a maturity of up to one year at origin | 4 759.00 | 4 759.00 | | 4 759.00 |
VH Loans with a maturity of more than one year at origin | 7 771 037.00 | 1 536 836.00 | 5 811 558.00 | 7 771 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 395.00 | 49 395.00 | | 49 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952 481.00 | 4 952 481.00 | | 4 952 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 658 762.00 | 2 309 950.00 | 5 811 558.00 | 8 658 762.00 |
