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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 | | | | |
AN Land | 1 444 860.00 | 274 641.00 | 1 170 220.00 | 1 444 860.00 |
AP Buildings | 10 061 001.00 | 2 495 781.00 | 7 565 220.00 | 10 061 001.00 |
BD Other fixed assets | 14 744.00 | | 14 744.00 | 14 744.00 |
BJ TOTAL (I) | 19 985 313.00 | 3 970 422.00 | 16 014 891.00 | 19 985 313.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 227 272.00 | | 227 272.00 | 227 272.00 |
BZ Other receivables | 15 640 757.00 | | 15 640 757.00 | 15 640 757.00 |
CF Cash and cash equivalents | 24 597.00 | | 24 597.00 | 24 597.00 |
CJ TOTAL (II) | 15 893 299.00 | | 15 893 299.00 | 15 893 299.00 |
CO Grand total (0 to V) | 35 878 613.00 | 3 970 422.00 | 31 908 191.00 | 35 878 613.00 |
CU Other investments | 8 464 708.00 | 1 200 000.00 | 7 264 708.00 | 8 464 708.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 305 220.00 | 12 305 220.00 | | 12 305 220.00 |
DD Legal reserve (1) | 1 230 522.00 | 1 230 522.00 | | 1 230 522.00 |
DF Regulated reserves (1) | 12 829.00 | 12 829.00 | | 12 829.00 |
DG Other reserves | 8 998 004.00 | 8 998 004.00 | | 8 998 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 616.00 | 705 960.00 | | 818 616.00 |
DL TOTAL (I) | 23 365 191.00 | 23 252 535.00 | | 23 365 191.00 |
DU Loans and Debts from Credit Institutions (3) | 5 886 569.00 | 6 956 236.00 | | 5 886 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 009.00 | 2 544 417.00 | | 2 569 009.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 1 855.00 | 3 813.00 | | 1 855.00 |
DY Tax and social security liabilities | 85 488.00 | 135 025.00 | | 85 488.00 |
EC TOTAL (IV) | 8 542 999.00 | 9 639 491.00 | | 8 542 999.00 |
EE Grand total (I to V) | 31 908 191.00 | 32 892 026.00 | | 31 908 191.00 |
EG Accrued income and payables due within one year | 3 729 999.00 | 3 756 441.00 | | 3 729 999.00 |
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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 | 1 341 668.00 | | 1 341 668.00 | 1 341 668.00 |
FJ Net sales | 1 341 668.00 | | 1 341 668.00 | 1 341 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 341 669.00 | |
FW Other purchases and external expenses | | | 12 166.00 | |
FX Taxes, duties, and similar payments | | | -47 234.00 | |
FZ Social Security Contributions | | | -96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 909.00 | |
GF Total Operating Expenses (II) | | | 591 745.00 | |
GG - OPERATING RESULT (I - II) | | | 749 924.00 | |
GL Other interest and similar income | | | 221 590.00 | |
GP Total financial income (V) | | | 221 590.00 | |
GR Interest and similar expenses | | | 253 394.00 | |
GU Total financial expenses (VI) | | | 253 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 294 825.00 | | |
HA Exceptional income from management transactions | | 1 878.00 | | |
HB Exceptional income from capital transactions | 7 310.00 | 28.00 | | 7 310.00 |
HD Total exceptional income (VII) | 7 310.00 | 1 906.00 | | 7 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 310.00 | 1 906.00 | | 7 310.00 |
HK Income tax | -93 186.00 | -1 950.00 | | -93 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 569.00 | 1 920 098.00 | | 1 570 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 952.00 | 1 214 139.00 | | 751 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 616.00 | 705 960.00 | | 818 616.00 |
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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 | 20 784 786.00 | | | 20 784 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 799 473.00 | 8 479 452.00 | |
I4 DECREASES Grand Total | | 799 473.00 | 19 985 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 505 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 505 861.00 | | | 11 505 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 278 925.00 | | | 9 278 925.00 |
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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 | 2 143 513.00 | 626 909.00 | | 2 143 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 513.00 | 626 909.00 | | 2 143 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 227 272.00 | 227 272.00 | | 227 272.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 13 459 800.00 | 13 459 800.00 | | 13 459 800.00 |
VH Loans with a maturity of more than one year at origin | 5 886 569.00 | 1 071 569.00 | 4 280 000.00 | 5 886 569.00 |
VI Group and Associates | 2 569 009.00 | 2 569 009.00 | | 2 569 009.00 |
VM Income taxes | 2 159 037.00 | | 2 159 037.00 | 2 159 037.00 |
VP Miscellaneous | 21 720.00 | 21 720.00 | | 21 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 338.00 | 73 338.00 | | 73 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 868 029.00 | 13 708 992.00 | 2 159 037.00 | 15 868 029.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 542 921.00 | 3 727 921.00 | 4 280 000.00 | 8 542 921.00 |
