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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 3 484 286.00 | |
AP Buildings | | | 8 321 644.00 | |
AT Other tangible assets | | | 16 194.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 6 253.00 | |
BJ TOTAL (I) | | | 16 343 154.00 | |
BX Customers and related accounts | | | 171 387.00 | |
BZ Other receivables | | | 1 343 314.00 | |
CF Cash and cash equivalents | | | 122 260.00 | |
CH Prepaid expenses | | | 19 192.00 | |
CJ TOTAL (II) | | | 1 656 153.00 | |
CO Grand total (0 to V) | | | 17 999 307.00 | |
CS Evaluated investments - equity method | | | 4 514 776.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | -2 175 858.00 | -1 037 881.00 | | -2 175 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 105.00 | -1 137 976.00 | | 744 105.00 |
DJ Investment subsidies | 6 615.00 | | | 6 615.00 |
DK Regulated provisions | 18 352.00 | | | 18 352.00 |
DL TOTAL (I) | 793 214.00 | 24 142.00 | | 793 214.00 |
DU Loans and Debts from Credit Institutions (3) | 13 322 393.00 | 13 997 394.00 | | 13 322 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857 872.00 | 3 587 931.00 | | 2 857 872.00 |
DW Advances and down payments received on current orders | 612 000.00 | | | 612 000.00 |
DX Trade payables and related accounts | 116 823.00 | 265 385.00 | | 116 823.00 |
DY Tax and social security liabilities | 277 243.00 | 178 194.00 | | 277 243.00 |
EA Other liabilities | 19 762.00 | 50 299.00 | | 19 762.00 |
EC TOTAL (IV) | 17 206 093.00 | 18 079 203.00 | | 17 206 093.00 |
EE Grand total (I to V) | 17 999 307.00 | 18 103 345.00 | | 17 999 307.00 |
EG Accrued income and payables due within one year | 3 637 475.00 | 4 812 121.00 | | 3 637 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 794.00 | 118 534.00 | | 4 794.00 |
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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 | | | 2 361 687.00 | |
FJ Net sales | | | 2 361 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 352 473.00 | |
FW Other purchases and external expenses | | | 480 488.00 | |
FX Taxes, duties, and similar payments | | | 343 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 540.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 400 906.00 | |
GG - OPERATING RESULT (I - II) | | | 951 567.00 | |
GH Attributed profit or transferred loss (III) | | | 259 098.00 | |
GL Other interest and similar income | | | 16 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 141.00 | |
GR Interest and similar expenses | | | 403 322.00 | |
GU Total financial expenses (VI) | | | 403 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 534.00 | | | 95 534.00 |
HB Exceptional income from capital transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 95 719.00 | | | 95 719.00 |
HE Exceptional expenses on management operations | 52 008.00 | | | 52 008.00 |
HF Exceptional expenses on capital transactions | | 319 674.00 | | |
HG Exceptional depreciation and provisions | 18 352.00 | | | 18 352.00 |
HH Total exceptional expenses (VIII) | 70 360.00 | 319 674.00 | | 70 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 359.00 | -319 674.00 | | 25 359.00 |
HK Income tax | 104 738.00 | -92 923.00 | | 104 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 431.00 | 3 206 864.00 | | 2 723 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 326.00 | 4 344 840.00 | | 1 979 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 105.00 | -1 137 976.00 | | 744 105.00 |
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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 | 22 023 786.00 | | 278 923.00 | 22 023 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 913.00 | 4 521 029.00 | |
I4 DECREASES Grand Total | | 204 713.00 | 22 097 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 800.00 | 17 576 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 545 972.00 | | 175 795.00 | 17 545 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477 814.00 | | 103 128.00 | 4 477 814.00 |
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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 | 5 248 202.00 | 576 540.00 | 69 900.00 | 5 248 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 248 202.00 | 576 540.00 | 69 900.00 | 5 248 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18 352.00 | | |
7C Grand total | | 18 352.00 | | |
UJ - Exceptional | | 18 352.00 | | |
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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 | 832 095.00 | 832 095.00 | | 832 095.00 |
8B Suppliers and Related Accounts | 116 823.00 | 116 823.00 | | 116 823.00 |
8E Income Taxes | 54 376.00 | 54 376.00 | | 54 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 762.00 | 19 762.00 | | 19 762.00 |
UT Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
UX Other trade receivables | 171 387.00 | 171 387.00 | | 171 387.00 |
VB VAT | 145 052.00 | 145 052.00 | | 145 052.00 |
VC Group and associates | 1 085 013.00 | 1 085 013.00 | | 1 085 013.00 |
VH Loans with a maturity of more than one year at origin | 13 322 393.00 | 365 775.00 | 2 392 479.00 | 13 322 393.00 |
VI Group and Associates | 2 025 777.00 | 2 025 777.00 | | 2 025 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 250.00 | 113 250.00 | | 113 250.00 |
VS Prepaid expenses | 19 192.00 | 19 192.00 | | 19 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 146.00 | 1 533 893.00 | 6 253.00 | 1 540 146.00 |
VW VAT | 220 441.00 | 220 441.00 | | 220 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 594 093.00 | 3 637 475.00 | 2 392 479.00 | 16 594 093.00 |
