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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 445 083.00 | 28 185.00 | 416 898.00 | 445 083.00 |
AP Buildings | 2 645 552.00 | 391 363.00 | 2 254 189.00 | 2 645 552.00 |
AT Other tangible assets | 37 918.00 | 11 488.00 | 26 431.00 | 37 918.00 |
AV Fixed assets in progress | 138 370.00 | | 138 370.00 | 138 370.00 |
BJ TOTAL (I) | 6 020 674.00 | 431 036.00 | 5 589 638.00 | 6 020 674.00 |
BV Advances and down payments on orders | 18 297.00 | | 18 297.00 | 18 297.00 |
BX Customers and related accounts | 5 978.00 | | 5 978.00 | 5 978.00 |
BZ Other receivables | 2 462 272.00 | | 2 462 272.00 | 2 462 272.00 |
CJ TOTAL (II) | 2 486 546.00 | | 2 486 546.00 | 2 486 546.00 |
CO Grand total (0 to V) | 8 507 220.00 | 431 036.00 | 8 076 184.00 | 8 507 220.00 |
CU Other investments | 2 753 750.00 | | 2 753 750.00 | 2 753 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 670 776.00 | 670 776.00 | | 670 776.00 |
DC Revaluation differences | 138 184.00 | 138 184.00 | | 138 184.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 112 721.00 | 112 721.00 | | 112 721.00 |
DH Retained earnings | 2 462 020.00 | 2 472 432.00 | | 2 462 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 573.00 | 353 588.00 | | 382 573.00 |
DK Regulated provisions | 52 467.00 | 55 402.00 | | 52 467.00 |
DL TOTAL (I) | 4 919 841.00 | 4 904 203.00 | | 4 919 841.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055 447.00 | 3 249 937.00 | | 3 055 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 755.00 | 18 408.00 | | 16 755.00 |
DX Trade payables and related accounts | 30 385.00 | 45 361.00 | | 30 385.00 |
DY Tax and social security liabilities | 4 943.00 | 31 408.00 | | 4 943.00 |
DZ Fixed asset liabilities and related accounts | 48 640.00 | 159 676.00 | | 48 640.00 |
EA Other liabilities | 174.00 | 1 405.00 | | 174.00 |
EC TOTAL (IV) | 3 156 343.00 | 3 506 195.00 | | 3 156 343.00 |
EE Grand total (I to V) | 8 076 184.00 | 8 410 398.00 | | 8 076 184.00 |
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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 | 418 064.00 | | 418 064.00 | 418 064.00 |
FJ Net sales | 418 064.00 | | 418 064.00 | 418 064.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 067.00 | |
FW Other purchases and external expenses | | | 17 882.00 | |
FX Taxes, duties, and similar payments | | | 59 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 157.00 | |
GG - OPERATING RESULT (I - II) | | | 212 909.00 | |
GH Attributed profit or transferred loss (III) | | | 335 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 978.00 | |
GP Total financial income (V) | | | 5 978.00 | |
GR Interest and similar expenses | | | 43 464.00 | |
GU Total financial expenses (VI) | | | 43 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 731.00 | 22 500.00 | | 23 731.00 |
HC Reversals of provisions and transfers of expenses | 2 936.00 | 8 564.00 | | 2 936.00 |
HD Total exceptional income (VII) | 26 667.00 | 31 064.00 | | 26 667.00 |
HE Exceptional expenses on management operations | 19 059.00 | 23 648.00 | | 19 059.00 |
HG Exceptional depreciation and provisions | | 5 701.00 | | |
HH Total exceptional expenses (VIII) | 19 059.00 | 29 349.00 | | 19 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 608.00 | 1 715.00 | | 7 608.00 |
HK Income tax | 136 245.00 | 126 720.00 | | 136 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 495.00 | 778 994.00 | | 786 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 925.00 | 425 406.00 | | 403 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 573.00 | 353 588.00 | | 382 573.00 |
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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 | 5 787 244.00 | | 592 488.00 | 5 787 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753 750.00 | |
I4 DECREASES Grand Total | 359 058.00 | | 6 020 674.00 | 359 058.00 |
IY DECREASES Total Tangible Fixed Assets | 359 058.00 | | 3 266 923.00 | 359 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 493.00 | | 592 488.00 | 3 033 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 750.00 | | | 2 753 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 370.00 | | | 138 370.00 |
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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 | 303 112.00 | 127 923.00 | | 303 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 112.00 | 127 923.00 | | 303 112.00 |
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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 | 55 402.00 | | 2 936.00 | 55 402.00 |
7C Grand total | 55 402.00 | | 2 936.00 | 55 402.00 |
UJ - Exceptional | | | 2 936.00 | |
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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 | 7 230.00 | | 7 230.00 | 7 230.00 |
8B Suppliers and Related Accounts | 30 385.00 | 30 385.00 | | 30 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 640.00 | 48 640.00 | | 48 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 5 978.00 | 5 978.00 | | 5 978.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VC Group and associates | 2 457 621.00 | 335 787.00 | 2 121 834.00 | 2 457 621.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 3 055 395.00 | 471 113.00 | 1 978 002.00 | 3 055 395.00 |
VI Group and Associates | 9 525.00 | 9 525.00 | | 9 525.00 |
VK Loans repaid during the year | 194 261.00 | | | 194 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 250.00 | 346 416.00 | 2 121 834.00 | 2 468 250.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 343.00 | 564 832.00 | 1 985 232.00 | 3 156 343.00 |
