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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 009 290.00 | | 2 009 290.00 | 2 009 290.00 |
AP Buildings | 15 927 137.00 | 2 010 322.00 | 13 916 816.00 | 15 927 137.00 |
AT Other tangible assets | 23 950.00 | 357.00 | 23 593.00 | 23 950.00 |
AV Fixed assets in progress | 96 661.00 | | 96 661.00 | 96 661.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 25 095 824.00 | 2 010 679.00 | 23 085 145.00 | 25 095 824.00 |
BV Advances and down payments on orders | 229 536.00 | | 229 536.00 | 229 536.00 |
BX Customers and related accounts | 478 978.00 | 68 953.00 | 410 026.00 | 478 978.00 |
BZ Other receivables | 158 993.00 | | 158 993.00 | 158 993.00 |
CF Cash and cash equivalents | 5 428 206.00 | | 5 428 206.00 | 5 428 206.00 |
CH Prepaid expenses | 13 160.00 | | 13 160.00 | 13 160.00 |
CJ TOTAL (II) | 6 308 874.00 | 68 953.00 | 6 239 922.00 | 6 308 874.00 |
CO Grand total (0 to V) | 31 404 699.00 | 2 079 632.00 | 29 325 067.00 | 31 404 699.00 |
CU Other investments | 7 038 787.00 | | 7 038 787.00 | 7 038 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 065 300.00 | 9 465 300.00 | | 12 065 300.00 |
DB Share, merger, contribution premiums, etc. | 3 432 689.00 | 1 528 709.00 | | 3 432 689.00 |
DD Legal reserve (1) | 7 178.00 | 7 178.00 | | 7 178.00 |
DH Retained earnings | -339 904.00 | 5 837.00 | | -339 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 789.00 | -345 741.00 | | 311 789.00 |
DK Regulated provisions | 183 533.00 | 138 054.00 | | 183 533.00 |
DL TOTAL (I) | 15 660 585.00 | 10 799 337.00 | | 15 660 585.00 |
DU Loans and Debts from Credit Institutions (3) | 11 896 959.00 | 11 755 562.00 | | 11 896 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 873.00 | 946 785.00 | | 862 873.00 |
DX Trade payables and related accounts | 167 509.00 | 148 845.00 | | 167 509.00 |
DY Tax and social security liabilities | 105 065.00 | 68 112.00 | | 105 065.00 |
DZ Fixed asset liabilities and related accounts | 273 083.00 | 322 659.00 | | 273 083.00 |
EA Other liabilities | 73 183.00 | 49 441.00 | | 73 183.00 |
EB Prepaid income (2) | 285 809.00 | 275 868.00 | | 285 809.00 |
EC TOTAL (IV) | 13 664 481.00 | 13 567 272.00 | | 13 664 481.00 |
EE Grand total (I to V) | 29 325 067.00 | 24 366 609.00 | | 29 325 067.00 |
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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 | -53 449.00 | | -53 449.00 | -53 449.00 |
FG Production sold - services | 1 383 463.00 | | 1 383 463.00 | 1 383 463.00 |
FJ Net sales | 1 330 014.00 | | 1 330 014.00 | 1 330 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 025.00 | |
FQ Other income | | | 16 721.00 | |
FR Total operating income (I) | | | 1 366 760.00 | |
FW Other purchases and external expenses | | | 243 966.00 | |
FX Taxes, duties, and similar payments | | | 104 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 953.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 1 084 364.00 | |
GG - OPERATING RESULT (I - II) | | | 282 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 189 000.00 | |
GR Interest and similar expenses | | | 170 031.00 | |
GU Total financial expenses (VI) | | | 170 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | -75.00 | 75.00 | | -75.00 |
HG Exceptional depreciation and provisions | 45 479.00 | 45 355.00 | | 45 479.00 |
HH Total exceptional expenses (VIII) | 45 404.00 | 45 430.00 | | 45 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 932.00 | -45 430.00 | | -43 932.00 |
HK Income tax | -54 356.00 | -73 334.00 | | -54 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 232.00 | 1 017 216.00 | | 1 557 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 443.00 | 1 362 956.00 | | 1 245 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 789.00 | -345 741.00 | | 311 789.00 |
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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 | 24 586 102.00 | | 2 013 598.00 | 24 586 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038 787.00 | |
I4 DECREASES Grand Total | 1 207 900.00 | 295 975.00 | 25 095 824.00 | 1 207 900.00 |
IY DECREASES Total Tangible Fixed Assets | 1 207 900.00 | 295 975.00 | 18 057 038.00 | 1 207 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 547 315.00 | | 2 013 598.00 | 17 547 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038 787.00 | | | 7 038 787.00 |
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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 | 1 345 165.00 | 665 514.00 | 2 010 679.00 | 1 345 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 165.00 | 665 514.00 | 2 010 679.00 | 1 345 165.00 |
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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 | 138 054.00 | 45 479.00 | | 138 054.00 |
6T Receivables | 7 073.00 | 68 953.00 | 7 073.00 | 7 073.00 |
7B Total provisions for depreciation | 7 073.00 | 68 953.00 | 7 073.00 | 7 073.00 |
7C Grand total | 145 126.00 | 114 432.00 | 7 073.00 | 145 126.00 |
UE of which provisions and reversals: - Operating | | 68 953.00 | 7 073.00 | |
UJ - Exceptional | | 45 479.00 | | |
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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 | 862 873.00 | 862 873.00 | | 862 873.00 |
8B Suppliers and Related Accounts | 167 509.00 | 167 509.00 | | 167 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 083.00 | 273 083.00 | | 273 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 183.00 | 73 183.00 | | 73 183.00 |
8L Deferred income | 285 809.00 | 285 809.00 | | 285 809.00 |
UX Other trade receivables | 478 978.00 | 478 978.00 | | 478 978.00 |
VB VAT | 53 830.00 | 53 830.00 | | 53 830.00 |
VC Group and associates | 43 039.00 | 43 039.00 | | 43 039.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 11 896 949.00 | 922 225.00 | 3 567 219.00 | 11 896 949.00 |
VJ Loans taken out during the year | 960 407.00 | | | 960 407.00 |
VK Loans repaid during the year | 843 756.00 | | | 843 756.00 |
VM Income taxes | 4 848.00 | 4 848.00 | | 4 848.00 |
VP Miscellaneous | 7 942.00 | 7 942.00 | | 7 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 334.00 | 49 334.00 | | 49 334.00 |
VS Prepaid expenses | 13 160.00 | 13 160.00 | | 13 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 132.00 | 651 132.00 | | 651 132.00 |
VW VAT | 104 807.00 | 104 807.00 | | 104 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 664 481.00 | 2 689 757.00 | 3 567 219.00 | 13 664 481.00 |
