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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 170 569.00 | | 1 170 569.00 | 1 170 569.00 |
AP Buildings | 12 271 896.00 | 3 182 980.00 | 9 088 916.00 | 12 271 896.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 442 465.00 | 3 182 980.00 | 10 259 485.00 | 13 442 465.00 |
BX Customers and related accounts | 746 726.00 | | 746 726.00 | 746 726.00 |
BZ Other receivables | 28 345 143.00 | | 28 345 143.00 | 28 345 143.00 |
CF Cash and cash equivalents | 70 752.00 | | 70 752.00 | 70 752.00 |
CJ TOTAL (II) | 29 162 621.00 | | 29 162 621.00 | 29 162 621.00 |
CO Grand total (0 to V) | 42 605 086.00 | 3 182 980.00 | 39 422 106.00 | 42 605 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 300.00 | 1 881 300.00 | | 1 881 300.00 |
DB Share, merger, contribution premiums, etc. | 35 202 208.00 | 35 202 208.00 | | 35 202 208.00 |
DD Legal reserve (1) | 188 130.00 | 188 130.00 | | 188 130.00 |
DF Regulated reserves (1) | 383 580.00 | 404 519.00 | | 383 580.00 |
DG Other reserves | 54 639.00 | 33 700.00 | | 54 639.00 |
DH Retained earnings | 2 974.00 | 738.00 | | 2 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 489.00 | 704 587.00 | | 431 489.00 |
DL TOTAL (I) | 38 144 320.00 | 38 415 183.00 | | 38 144 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 579.00 | 185 578.00 | | 192 579.00 |
DW Advances and down payments received on current orders | 432 000.00 | 550 203.00 | | 432 000.00 |
DX Trade payables and related accounts | 546 753.00 | 483 450.00 | | 546 753.00 |
DY Tax and social security liabilities | 106 454.00 | 107 511.00 | | 106 454.00 |
EA Other liabilities | | 328 156.00 | | |
EC TOTAL (IV) | 1 277 786.00 | 1 654 898.00 | | 1 277 786.00 |
EE Grand total (I to V) | 39 422 106.00 | 40 070 081.00 | | 39 422 106.00 |
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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 | 1 184 225.00 | | 1 184 225.00 | 1 184 225.00 |
FJ Net sales | 1 184 225.00 | | 1 184 225.00 | 1 184 225.00 |
FN Capitalized production | | | 91 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 276 078.00 | |
FW Other purchases and external expenses | | | 218 691.00 | |
FX Taxes, duties, and similar payments | | | 264 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 035.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 811 733.00 | |
GG - OPERATING RESULT (I - II) | | | 464 345.00 | |
GL Other interest and similar income | | | 143 644.00 | |
GP Total financial income (V) | | | 143 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 080.00 | | |
HC Reversals of provisions and transfers of expenses | 7 672.00 | | | 7 672.00 |
HD Total exceptional income (VII) | 7 672.00 | 3 080.00 | | 7 672.00 |
HE Exceptional expenses on management operations | 29.00 | 1 654.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 494.00 | | |
HG Exceptional depreciation and provisions | | 20 713.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 22 861.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 643.00 | -19 781.00 | | 7 643.00 |
HK Income tax | 184 142.00 | 313 127.00 | | 184 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 393.00 | 3 808 046.00 | | 1 427 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 904.00 | 3 103 459.00 | | 995 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 489.00 | 704 587.00 | | 431 489.00 |
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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 | 13 350 615.00 | | 172 008.00 | 13 350 615.00 |
I4 DECREASES Grand Total | 80 158.00 | | 13 442 465.00 | 80 158.00 |
IY DECREASES Total Tangible Fixed Assets | 80 158.00 | | 13 442 465.00 | 80 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 350 615.00 | | 172 008.00 | 13 350 615.00 |
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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 | 2 862 617.00 | 320 363.00 | | 2 862 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 617.00 | 320 363.00 | | 2 862 617.00 |
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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 | 192 579.00 | | | 192 579.00 |
8B Suppliers and Related Accounts | 546 753.00 | 546 753.00 | | 546 753.00 |
UX Other trade receivables | 746 726.00 | 746 726.00 | | 746 726.00 |
VB VAT | 237 126.00 | 237 126.00 | | 237 126.00 |
VC Group and associates | 27 711 381.00 | 61 334.00 | 27 650 047.00 | 27 711 381.00 |
VJ Loans taken out during the year | 192 579.00 | | | 192 579.00 |
VP Miscellaneous | 20 028.00 | 20 028.00 | | 20 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 608.00 | 376 608.00 | | 376 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 091 870.00 | 1 441 822.00 | 27 650 047.00 | 29 091 870.00 |
VW VAT | 106 454.00 | 106 454.00 | | 106 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 786.00 | 653 207.00 | | 845 786.00 |
