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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 600 175.00 | | 2 600 175.00 | 2 600 175.00 |
AP Buildings | 9 487 296.00 | 7 171 918.00 | 2 315 378.00 | 9 487 296.00 |
AV Fixed assets in progress | 21 870.00 | | 21 870.00 | 21 870.00 |
BF Loans | 6 148 536.00 | | 6 148 536.00 | 6 148 536.00 |
BH Other financial assets | 286 883.00 | | 286 883.00 | 286 883.00 |
BJ TOTAL (I) | 18 544 759.00 | 7 171 918.00 | 11 372 841.00 | 18 544 759.00 |
BV Advances and down payments on orders | 39 794.00 | | 39 794.00 | 39 794.00 |
BX Customers and related accounts | 229 330.00 | 45 700.00 | 183 629.00 | 229 330.00 |
BZ Other receivables | 428 470.00 | | 428 470.00 | 428 470.00 |
CF Cash and cash equivalents | 511 454.00 | | 511 454.00 | 511 454.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 1 209 972.00 | 45 700.00 | 1 164 271.00 | 1 209 972.00 |
CO Grand total (0 to V) | 19 789 342.00 | 7 217 618.00 | 12 571 724.00 | 19 789 342.00 |
CP Shares due in less than one year | 6 435 419.00 | | | 6 435 419.00 |
CW Deferred expenses or loan issuance costs | 34 611.00 | | 34 611.00 | 34 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
DD Legal reserve (1) | 146 273.00 | 95 458.00 | | 146 273.00 |
DH Retained earnings | | 94 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 295.00 | 1 016 293.00 | | 1 016 295.00 |
DL TOTAL (I) | 2 934 568.00 | 2 977 847.00 | | 2 934 568.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 5 616 499.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830 529.00 | 3 878 954.00 | | 7 830 529.00 |
DW Advances and down payments received on current orders | 47 661.00 | 161 119.00 | | 47 661.00 |
DX Trade payables and related accounts | 312 849.00 | 252 233.00 | | 312 849.00 |
DY Tax and social security liabilities | 25 673.00 | 147 636.00 | | 25 673.00 |
EA Other liabilities | 1 420 388.00 | 202 303.00 | | 1 420 388.00 |
EC TOTAL (IV) | 9 637 156.00 | 10 258 745.00 | | 9 637 156.00 |
EE Grand total (I to V) | 12 571 724.00 | 13 236 591.00 | | 12 571 724.00 |
EG Accrued income and payables due within one year | 1 758 965.00 | 2 270 679.00 | | 1 758 965.00 |
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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 | 2 178 895.00 | | 2 178 895.00 | 2 178 895.00 |
FJ Net sales | 2 178 895.00 | | 2 178 895.00 | 2 178 895.00 |
FR Total operating income (I) | | | 2 178 895.00 | |
FW Other purchases and external expenses | | | 651 825.00 | |
FX Taxes, duties, and similar payments | | | 348 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 522.00 | |
GE Other Expenses | | | 245 303.00 | |
GF Total Operating Expenses (II) | | | 1 549 341.00 | |
GG - OPERATING RESULT (I - II) | | | 629 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 560.00 | |
GP Total financial income (V) | | | 64 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 755.00 | |
GR Interest and similar expenses | | | 141 079.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 141 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -464 015.00 | -276 498.00 | | -464 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 456.00 | 2 161 400.00 | | 2 243 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 160.00 | 1 145 107.00 | | 1 227 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 295.00 | 1 016 293.00 | | 1 016 295.00 |
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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 | 19 248 323.00 | | 68 455.00 | 19 248 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 772 019.00 | 6 435 419.00 | |
I4 DECREASES Grand Total | | 772 019.00 | 18 544 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 109 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 097 554.00 | | 11 786.00 | 12 097 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150 769.00 | | 56 669.00 | 7 150 769.00 |
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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 | 6 940 234.00 | 231 684.00 | | 6 940 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 940 234.00 | 231 684.00 | | 6 940 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 222.00 | 6 846.00 | 10 368.00 | 49 222.00 |
7B Total provisions for depreciation | 49 222.00 | 6 846.00 | 10 368.00 | 49 222.00 |
7C Grand total | 49 222.00 | 6 846.00 | 10 368.00 | 49 222.00 |
UE of which provisions and reversals: - Operating | | 6 846.00 | 10 368.00 | |
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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 | 7 830 529.00 | 7 546 849.00 | 283 680.00 | 7 830 529.00 |
8B Suppliers and Related Accounts | 312 849.00 | 312 849.00 | | 312 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 388.00 | 1 420 388.00 | | 1 420 388.00 |
UP Loans | 6 148 536.00 | 6 148 536.00 | | 6 148 536.00 |
UT Other financial assets | 286 883.00 | 286 883.00 | | 286 883.00 |
UX Other trade receivables | 229 330.00 | 229 330.00 | | 229 330.00 |
VB VAT | 66 353.00 | 66 353.00 | | 66 353.00 |
VC Group and associates | 270 096.00 | 270 096.00 | | 270 096.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 7 546 849.00 | | | 7 546 849.00 |
VK Loans repaid during the year | 40 836.00 | | | 40 836.00 |
VM Income taxes | 38 260.00 | 38 260.00 | | 38 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 760.00 | 53 760.00 | | 53 760.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 094 142.00 | 7 094 142.00 | | 7 094 142.00 |
VW VAT | 18 233.00 | 18 233.00 | | 18 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 589 494.00 | 9 305 814.00 | 283 680.00 | 9 589 494.00 |
