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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 | 406.00 | 406.00 | | 406.00 |
AN Land | 1 498 544.00 | | 1 498 544.00 | 1 498 544.00 |
AP Buildings | 9 997 922.00 | 8 215 550.00 | 1 782 371.00 | 9 997 922.00 |
AR Technical installations, industrial equipment and tools | 20 275.00 | 14 494.00 | 5 781.00 | 20 275.00 |
AT Other tangible assets | 72 272.00 | 45 811.00 | 26 462.00 | 72 272.00 |
AV Fixed assets in progress | 76 361.00 | | 76 361.00 | 76 361.00 |
BJ TOTAL (I) | 11 666 629.00 | 8 276 260.00 | 3 390 369.00 | 11 666 629.00 |
BX Customers and related accounts | 573 458.00 | | 573 458.00 | 573 458.00 |
BZ Other receivables | 508 108.00 | | 508 108.00 | 508 108.00 |
CF Cash and cash equivalents | 846 955.00 | | 846 955.00 | 846 955.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 1 937 522.00 | | 1 937 522.00 | 1 937 522.00 |
CO Grand total (0 to V) | 13 604 151.00 | 8 276 260.00 | 5 327 891.00 | 13 604 151.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | 1 220 399.00 | 965 475.00 | | 1 220 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 731.00 | 254 924.00 | | 238 731.00 |
DL TOTAL (I) | 1 643 593.00 | 1 404 862.00 | | 1 643 593.00 |
DQ Provisions for Expenses | 464 439.00 | 664 439.00 | | 464 439.00 |
DR TOTAL (IV) | 464 439.00 | 664 439.00 | | 464 439.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 705.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 673.00 | 448 286.00 | | 451 673.00 |
DW Advances and down payments received on current orders | 2 037 361.00 | 2 425 829.00 | | 2 037 361.00 |
DX Trade payables and related accounts | 169 319.00 | 33 273.00 | | 169 319.00 |
DY Tax and social security liabilities | 132 179.00 | 100 396.00 | | 132 179.00 |
EA Other liabilities | 5 630.00 | 123 045.00 | | 5 630.00 |
EB Prepaid income (2) | 423 609.00 | 12 527.00 | | 423 609.00 |
EC TOTAL (IV) | 3 219 859.00 | 3 144 060.00 | | 3 219 859.00 |
EE Grand total (I to V) | 5 327 891.00 | 5 213 361.00 | | 5 327 891.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 696 621.00 | |
FJ Net sales | | | 1 696 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 913.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 711 944.00 | |
FW Other purchases and external expenses | | | 554 663.00 | |
FX Taxes, duties, and similar payments | | | 334 956.00 | |
FY Salaries and Wages | | | 105 708.00 | |
FZ Social Security Contributions | | | 34 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 100.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 155 562.00 | |
GG - OPERATING RESULT (I - II) | | | 556 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 907.00 | |
GP Total financial income (V) | | | 5 907.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 616.00 | 3 616.00 | | -3 616.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | 76 361.00 | | 250 000.00 |
HD Total exceptional income (VII) | 246 384.00 | 79 977.00 | | 246 384.00 |
HE Exceptional expenses on management operations | 402 652.00 | 150.00 | | 402 652.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 300 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 452 652.00 | 300 150.00 | | 452 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 268.00 | -220 173.00 | | -206 268.00 |
HK Income tax | 116 942.00 | 139 685.00 | | 116 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 235.00 | 1 656 712.00 | | 1 964 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 503.00 | 1 401 788.00 | | 1 725 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 731.00 | 254 924.00 | | 238 731.00 |
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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 | 11 622 091.00 | 50 012.00 | | 11 622 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 5 474.00 | 11 666 629.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 474.00 | 11 665 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 620 835.00 | 50 012.00 | | 11 620 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 8 155 635.00 | 126 100.00 | 5 474.00 | 8 155 635.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 155 229.00 | 126 100.00 | 5 474.00 | 8 155 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 664 439.00 | 50 000.00 | 250 000.00 | 664 439.00 |
7C Grand total | 664 439.00 | 50 000.00 | 250 000.00 | 664 439.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 50 000.00 | 250 000.00 | |
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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 | 451 673.00 | 451 673.00 | | 451 673.00 |
8B Suppliers and Related Accounts | 169 319.00 | 169 319.00 | | 169 319.00 |
8C Staff and Related Accounts | 13 777.00 | 13 777.00 | | 13 777.00 |
8D Social Security and Other Social Organizations | 14 354.00 | 14 354.00 | | 14 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
8L Deferred income | 423 609.00 | 423 609.00 | | 423 609.00 |
UX Other trade receivables | 573 458.00 | 573 458.00 | | 573 458.00 |
VB VAT | 42 333.00 | 42 333.00 | | 42 333.00 |
VC Group and associates | 465 531.00 | 465 531.00 | | 465 531.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 2 037 361.00 | 2 037 361.00 | | 2 037 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 449.00 | 8 449.00 | | 8 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 567.00 | 1 090 567.00 | | 1 090 567.00 |
VW VAT | 95 599.00 | 95 599.00 | | 95 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 859.00 | 3 219 859.00 | | 3 219 859.00 |
