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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 022.00 | | 93 022.00 | 93 022.00 |
AP Buildings | 8 917 802.00 | 1 328 614.00 | 7 589 188.00 | 8 917 802.00 |
AT Other tangible assets | 414 549.00 | 134 720.00 | 279 829.00 | 414 549.00 |
BF Loans | 4 483 065.00 | | 4 483 065.00 | 4 483 065.00 |
BJ TOTAL (I) | 13 908 438.00 | 1 463 334.00 | 12 445 104.00 | 13 908 438.00 |
BV Advances and down payments on orders | 88 350.00 | 88 350.00 | | 88 350.00 |
BX Customers and related accounts | 243 799.00 | | 243 799.00 | 243 799.00 |
BZ Other receivables | 57 220.00 | | 57 220.00 | 57 220.00 |
CD Marketable securities | 15 996.00 | | 15 996.00 | 15 996.00 |
CF Cash and cash equivalents | 34 661.00 | | 34 661.00 | 34 661.00 |
CJ TOTAL (II) | 440 027.00 | 88 350.00 | 351 677.00 | 440 027.00 |
CO Grand total (0 to V) | 14 348 464.00 | 1 551 684.00 | 12 796 781.00 | 14 348 464.00 |
CP Shares due in less than one year | 4 483 065.00 | | | 4 483 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 500.00 | | | 604 500.00 |
DD Legal reserve (1) | 60 450.00 | | | 60 450.00 |
DE Statutory or contractual reserves | 3 584 271.00 | | | 3 584 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 103.00 | | | 377 103.00 |
DK Regulated provisions | 675 974.00 | | | 675 974.00 |
DL TOTAL (I) | 5 302 298.00 | | | 5 302 298.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028 835.00 | | | 7 028 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 006.00 | | | 133 006.00 |
DX Trade payables and related accounts | 57 789.00 | | | 57 789.00 |
DY Tax and social security liabilities | 246 265.00 | | | 246 265.00 |
EB Prepaid income (2) | 28 588.00 | | | 28 588.00 |
EC TOTAL (IV) | 7 494 483.00 | | | 7 494 483.00 |
EE Grand total (I to V) | 12 796 781.00 | | | 12 796 781.00 |
EI Including equity loans | 133 006.00 | | | 133 006.00 |
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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 | 1 452 498.00 | | 1 452 498.00 | 1 452 498.00 |
FJ Net sales | 1 452 498.00 | | 1 452 498.00 | 1 452 498.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 452 507.00 | |
FW Other purchases and external expenses | | | 29 737.00 | |
FX Taxes, duties, and similar payments | | | 230 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 838 729.00 | |
GG - OPERATING RESULT (I - II) | | | 613 778.00 | |
GK Income from other securities and fixed asset receivables | | | 26 731.00 | |
GP Total financial income (V) | | | 26 731.00 | |
GR Interest and similar expenses | | | 42 930.00 | |
GU Total financial expenses (VI) | | | 42 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 662.00 | | | 57 662.00 |
HH Total exceptional expenses (VIII) | 57 662.00 | | | 57 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 662.00 | | | -57 662.00 |
HK Income tax | 162 815.00 | | | 162 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 238.00 | | | 1 479 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 136.00 | | | 1 102 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 103.00 | | | 377 103.00 |
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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 | 14 042 882.00 | | | 14 042 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 444.00 | 4 483 065.00 | |
I4 DECREASES Grand Total | | 134 444.00 | 13 908 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 425 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 425 373.00 | | | 9 425 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617 509.00 | | | 4 617 509.00 |
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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 | 884 657.00 | 578 676.00 | | 884 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 657.00 | 578 676.00 | | 884 657.00 |
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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 | 618 312.00 | 57 662.00 | | 618 312.00 |
6T Receivables | 88 350.00 | | | 88 350.00 |
7B Total provisions for depreciation | 88 350.00 | | | 88 350.00 |
7C Grand total | 706 662.00 | 57 662.00 | | 706 662.00 |
UJ - Exceptional | | 57 662.00 | | |
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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 | 133 006.00 | | | 133 006.00 |
8B Suppliers and Related Accounts | 57 789.00 | 57 789.00 | | 57 789.00 |
8L Deferred income | 28 588.00 | 28 588.00 | | 28 588.00 |
UP Loans | 4 483 065.00 | 4 483 065.00 | | 4 483 065.00 |
UX Other trade receivables | 243 799.00 | 243 799.00 | | 243 799.00 |
VB VAT | 36 111.00 | 36 111.00 | | 36 111.00 |
VG Loans with a maturity of up to one year at origin | 25 058.00 | 25 058.00 | | 25 058.00 |
VH Loans with a maturity of more than one year at origin | 7 003 777.00 | 1 522 826.00 | 5 469 833.00 | 7 003 777.00 |
VK Loans repaid during the year | 767 260.00 | | | 767 260.00 |
VM Income taxes | 21 109.00 | 21 109.00 | | 21 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 632.00 | 205 632.00 | | 205 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784 084.00 | 4 784 084.00 | | 4 784 084.00 |
VW VAT | 40 633.00 | 40 633.00 | | 40 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 494 483.00 | 1 880 526.00 | 5 469 833.00 | 7 494 483.00 |
