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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 322 308.00 | | 7 322 308.00 | 7 322 308.00 |
AP Buildings | 21 354 181.00 | 11 162 604.00 | 10 191 576.00 | 21 354 181.00 |
AV Fixed assets in progress | 54 729.00 | | 54 729.00 | 54 729.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 1 134 414.00 | | 1 134 414.00 | 1 134 414.00 |
BJ TOTAL (I) | 42 457 451.00 | 11 162 604.00 | 31 294 847.00 | 42 457 451.00 |
BV Advances and down payments on orders | 1 508 927.00 | | 1 508 927.00 | 1 508 927.00 |
BX Customers and related accounts | 2 820 752.00 | 1 297 898.00 | 1 522 854.00 | 2 820 752.00 |
BZ Other receivables | 951 291.00 | | 951 291.00 | 951 291.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 280 970.00 | 1 297 898.00 | 3 983 073.00 | 5 280 970.00 |
CO Grand total (0 to V) | 47 738 421.00 | 12 460 502.00 | 35 277 919.00 | 47 738 421.00 |
CU Other investments | 12 591 819.00 | | 12 591 819.00 | 12 591 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 381 600.00 | 8 381 600.00 | | 8 381 600.00 |
DB Share, merger, contribution premiums, etc. | 8 380 000.00 | 8 380 000.00 | | 8 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 878.00 | 1 865 257.00 | | 724 878.00 |
DL TOTAL (I) | 17 486 478.00 | 18 626 857.00 | | 17 486 478.00 |
DU Loans and Debts from Credit Institutions (3) | 22 928.00 | | | 22 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 812 709.00 | 15 282 270.00 | | 14 812 709.00 |
DW Advances and down payments received on current orders | 48 029.00 | 38 945.00 | | 48 029.00 |
DX Trade payables and related accounts | 1 326 447.00 | 2 722 270.00 | | 1 326 447.00 |
DY Tax and social security liabilities | 417 175.00 | 238 830.00 | | 417 175.00 |
EA Other liabilities | 802 045.00 | 88 677.00 | | 802 045.00 |
EB Prepaid income (2) | 362 108.00 | 394 927.00 | | 362 108.00 |
EC TOTAL (IV) | 17 791 442.00 | 18 765 920.00 | | 17 791 442.00 |
EE Grand total (I to V) | 35 277 919.00 | 37 392 777.00 | | 35 277 919.00 |
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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 | 3 529 827.00 | | 3 529 827.00 | 3 529 827.00 |
FJ Net sales | 3 529 827.00 | | 3 529 827.00 | 3 529 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 93 491.00 | |
FR Total operating income (I) | | | 3 623 435.00 | |
FW Other purchases and external expenses | | | 1 241 273.00 | |
FX Taxes, duties, and similar payments | | | 614 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 036 150.00 | |
GG - OPERATING RESULT (I - II) | | | 587 285.00 | |
GH Attributed profit or transferred loss (III) | | | 286 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 282.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 13 977.00 | |
GR Interest and similar expenses | | | 162 503.00 | |
GU Total financial expenses (VI) | | | 162 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 531.00 | 4 862 300.00 | | 3 923 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 653.00 | 2 997 043.00 | | 3 198 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 878.00 | 1 865 257.00 | | 724 878.00 |
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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 | 42 681 744.00 | | 4 644 189.00 | 42 681 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 609 238.00 | 13 726 233.00 | |
I4 DECREASES Grand Total | 156 244.00 | 4 712 238.00 | 42 457 451.00 | 156 244.00 |
IY DECREASES Total Tangible Fixed Assets | 156 244.00 | 103 000.00 | 28 731 218.00 | 156 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 753 912.00 | | 236 550.00 | 28 753 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 927 832.00 | | 4 407 639.00 | 13 927 832.00 |
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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 | 10 643 695.00 | 518 909.00 | 11 162 604.00 | 10 643 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 643 695.00 | 518 909.00 | 11 162 604.00 | 10 643 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 636 652.00 | 661 363.00 | 117.00 | 636 652.00 |
7B Total provisions for depreciation | 636 652.00 | 661 363.00 | 117.00 | 636 652.00 |
7C Grand total | 636 652.00 | 661 363.00 | 117.00 | 636 652.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 661 363.00 | 117.00 | |
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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 | 14 812 709.00 | 162 503.00 | 13 894 048.00 | 14 812 709.00 |
8B Suppliers and Related Accounts | 1 326 447.00 | 1 326 447.00 | | 1 326 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 045.00 | 802 045.00 | | 802 045.00 |
8L Deferred income | 362 108.00 | 32 819.00 | 131 275.00 | 362 108.00 |
UL Receivables related to investments | 1 134 414.00 | 1 134 414.00 | | 1 134 414.00 |
UX Other trade receivables | 2 820 752.00 | 2 820 752.00 | | 2 820 752.00 |
VB VAT | 170 370.00 | 170 370.00 | | 170 370.00 |
VC Group and associates | 780 922.00 | 780 922.00 | | 780 922.00 |
VG Loans with a maturity of up to one year at origin | 22 928.00 | 22 928.00 | | 22 928.00 |
VK Loans repaid during the year | 2 499 997.00 | | | 2 499 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 458.00 | 4 906 458.00 | | 4 906 458.00 |
VW VAT | 417 175.00 | 417 175.00 | | 417 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 743 413.00 | 2 763 918.00 | 14 025 323.00 | 17 743 413.00 |
