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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 | 43 861.00 | 43 861.00 | | 43 861.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 731 755.00 | | 731 755.00 | 731 755.00 |
AP Buildings | 26 709 520.00 | 12 058 362.00 | 14 651 158.00 | 26 709 520.00 |
AT Other tangible assets | 68 091.00 | 63 172.00 | 4 919.00 | 68 091.00 |
AV Fixed assets in progress | 58 511.00 | | 58 511.00 | 58 511.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 27 611 787.00 | 12 165 395.00 | 15 446 392.00 | 27 611 787.00 |
BX Customers and related accounts | 87 975.00 | 19 904.00 | 68 070.00 | 87 975.00 |
BZ Other receivables | 3 844 154.00 | | 3 844 154.00 | 3 844 154.00 |
CF Cash and cash equivalents | 614 390.00 | | 614 390.00 | 614 390.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 4 550 034.00 | 19 904.00 | 4 530 129.00 | 4 550 034.00 |
CO Grand total (0 to V) | 32 161 821.00 | 12 185 299.00 | 19 976 522.00 | 32 161 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 625.00 | | 15 000.00 |
DH Retained earnings | 785 145.00 | 586 365.00 | | 785 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 862.00 | 204 156.00 | | 179 862.00 |
DL TOTAL (I) | 1 130 008.00 | 950 146.00 | | 1 130 008.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 783.00 | 743 368.00 | | 925 783.00 |
DW Advances and down payments received on current orders | 433 059.00 | 335 421.00 | | 433 059.00 |
DX Trade payables and related accounts | 85 635.00 | 130 690.00 | | 85 635.00 |
DY Tax and social security liabilities | 251 952.00 | 120 835.00 | | 251 952.00 |
DZ Fixed asset liabilities and related accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
EA Other liabilities | 646 223.00 | 675 156.00 | | 646 223.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 18 846 514.00 | 18 512 932.00 | | 18 846 514.00 |
EE Grand total (I to V) | 19 976 522.00 | 19 463 078.00 | | 19 976 522.00 |
EI Including equity loans | 743 368.00 | | | 743 368.00 |
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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 | 2 961 303.00 | | 2 961 303.00 | 2 961 303.00 |
FJ Net sales | 2 961 303.00 | | 2 961 303.00 | 2 961 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 183.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 2 985 628.00 | |
FW Other purchases and external expenses | | | 678 548.00 | |
FX Taxes, duties, and similar payments | | | 101 293.00 | |
FY Salaries and Wages | | | 264 143.00 | |
FZ Social Security Contributions | | | 112 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 262.00 | |
GE Other Expenses | | | 23 230.00 | |
GF Total Operating Expenses (II) | | | 2 140 656.00 | |
GG - OPERATING RESULT (I - II) | | | 844 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 342.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 342.00 | |
GR Interest and similar expenses | | | 611 558.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 611 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HK Income tax | 72 186.00 | 78 536.00 | | 72 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 438.00 | 2 849 148.00 | | 3 004 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 576.00 | 2 644 993.00 | | 2 824 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 862.00 | 204 156.00 | | 179 862.00 |
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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 | 27 507 923.00 | | 103 865.00 | 27 507 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 27 611 787.00 | |
IO DECREASES Total including other intangible assets | | | 43 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 567 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 862.00 | | | 43 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 464 012.00 | | 103 865.00 | 27 464 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 11 214 817.00 | 950 577.00 | | 11 214 817.00 |
PE DEPRECIATION Total including other intangible assets | 43 861.00 | | | 43 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 170 957.00 | 950 577.00 | | 11 170 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 557.00 | 10 183.00 | 11 836.00 | 21 557.00 |
7B Total provisions for depreciation | 21 557.00 | 10 183.00 | 11 836.00 | 21 557.00 |
7C Grand total | 21 557.00 | 10 183.00 | 11 836.00 | 21 557.00 |
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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 | 591 700.00 | 591 700.00 | | 591 700.00 |
8B Suppliers and Related Accounts | 85 635.00 | 85 635.00 | | 85 635.00 |
8C Staff and Related Accounts | 36 233.00 | 36 233.00 | | 36 233.00 |
8D Social Security and Other Social Organizations | 49 355.00 | 49 355.00 | | 49 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 223.00 | 646 223.00 | | 646 223.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 64 089.00 | 64 089.00 | | 64 089.00 |
VA Doubtful or disputed receivables | 23 885.00 | | 23 885.00 | 23 885.00 |
VB VAT | 69 328.00 | 69 328.00 | | 69 328.00 |
VC Group and associates | 3 202 188.00 | 3 202 188.00 | | 3 202 188.00 |
VH Loans with a maturity of more than one year at origin | 16 500 000.00 | | 16 500 000.00 | 16 500 000.00 |
VI Group and Associates | 334 083.00 | 334 083.00 | | 334 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 639.00 | 572 639.00 | | 572 639.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 693.00 | 3 911 758.00 | 23 934.00 | 3 935 693.00 |
VW VAT | 162 015.00 | 162 015.00 | | 162 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 413 455.00 | 1 913 455.00 | 16 500 000.00 | 18 413 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
