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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 397.00 | | 1 158 397.00 | 1 158 397.00 |
AP Buildings | 18 015 492.00 | 9 475 002.00 | 8 540 489.00 | 18 015 492.00 |
AR Technical installations, industrial equipment and tools | 7 687.00 | 4 151.00 | 3 535.00 | 7 687.00 |
AT Other tangible assets | 30 802.00 | 30 802.00 | | 30 802.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 19 223 036.00 | 9 509 956.00 | 9 713 080.00 | 19 223 036.00 |
BX Customers and related accounts | 694 900.00 | 237 590.00 | 457 310.00 | 694 900.00 |
BZ Other receivables | 13 199 062.00 | | 13 199 062.00 | 13 199 062.00 |
CF Cash and cash equivalents | 2 273 756.00 | | 2 273 756.00 | 2 273 756.00 |
CJ TOTAL (II) | 16 167 719.00 | 237 590.00 | 15 930 129.00 | 16 167 719.00 |
CO Grand total (0 to V) | 35 390 755.00 | 9 747 546.00 | 25 643 209.00 | 35 390 755.00 |
CU Other investments | 2 146.00 | | 2 146.00 | 2 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 150 925.00 | 150 925.00 | | 150 925.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 48 248.00 | 48 248.00 | | 48 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 628.00 | -65 239.00 | | 428 628.00 |
DL TOTAL (I) | 643 046.00 | 149 179.00 | | 643 046.00 |
DU Loans and Debts from Credit Institutions (3) | 20 410 433.00 | 21 658 255.00 | | 20 410 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236 377.00 | 4 188 621.00 | | 4 236 377.00 |
DW Advances and down payments received on current orders | 50 781.00 | 41 459.00 | | 50 781.00 |
DX Trade payables and related accounts | 146 395.00 | 147 174.00 | | 146 395.00 |
DY Tax and social security liabilities | 143 686.00 | 95 657.00 | | 143 686.00 |
EA Other liabilities | 12 491.00 | 20 004.00 | | 12 491.00 |
EC TOTAL (IV) | 25 000 163.00 | 26 151 170.00 | | 25 000 163.00 |
EE Grand total (I to V) | 25 643 209.00 | 26 300 349.00 | | 25 643 209.00 |
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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 | 2 384.00 | | 2 384.00 | 2 384.00 |
FG Production sold - services | 2 945 392.00 | | 2 945 392.00 | 2 945 392.00 |
FJ Net sales | 2 947 776.00 | | 2 947 776.00 | 2 947 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 312.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 955 110.00 | |
FW Other purchases and external expenses | | | 650 555.00 | |
FX Taxes, duties, and similar payments | | | 260 924.00 | |
FY Salaries and Wages | | | 406 412.00 | |
FZ Social Security Contributions | | | 173 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 024.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 2 128 084.00 | |
GG - OPERATING RESULT (I - II) | | | 827 027.00 | |
GI Supported loss or transferred profit (IV) | | | 58 930.00 | |
GL Other interest and similar income | | | 138 566.00 | |
GP Total financial income (V) | | | 138 566.00 | |
GR Interest and similar expenses | | | 479 021.00 | |
GU Total financial expenses (VI) | | | 479 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 070.00 | 1 314.00 | | 5 070.00 |
HD Total exceptional income (VII) | 5 070.00 | 1 314.00 | | 5 070.00 |
HE Exceptional expenses on management operations | 4 082.00 | 86.00 | | 4 082.00 |
HH Total exceptional expenses (VIII) | 4 082.00 | 86.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | 1 228.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 746.00 | 3 068 501.00 | | 3 098 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 117.00 | 3 133 739.00 | | 2 670 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 628.00 | -65 239.00 | | 428 628.00 |
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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 | 19 224 908.00 | | | 19 224 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 259.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 19 223 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872.00 | 19 214 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 216 649.00 | | | 19 216 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 259.00 | | | 8 259.00 |
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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 | 8 922 263.00 | 587 693.00 | | 8 922 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 922 263.00 | 587 693.00 | | 8 922 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 603.00 | 49 024.00 | 2 037.00 | 190 603.00 |
7B Total provisions for depreciation | 190 603.00 | 49 024.00 | 2 037.00 | 190 603.00 |
7C Grand total | 190 603.00 | 49 024.00 | 2 037.00 | 190 603.00 |
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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 | 446 293.00 | | 446 293.00 | 446 293.00 |
8B Suppliers and Related Accounts | 146 395.00 | 146 395.00 | | 146 395.00 |
8C Staff and Related Accounts | 38 078.00 | 38 078.00 | | 38 078.00 |
8D Social Security and Other Social Organizations | 66 560.00 | 66 560.00 | | 66 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 491.00 | 12 491.00 | | 12 491.00 |
UT Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
UX Other trade receivables | 694 900.00 | 694 900.00 | | 694 900.00 |
UZ Social Security, other social security organizations | 21 504.00 | 21 504.00 | | 21 504.00 |
VB VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VC Group and associates | 13 082 646.00 | 13 082 646.00 | | 13 082 646.00 |
VH Loans with a maturity of more than one year at origin | 20 410 433.00 | 1 670 310.00 | 6 676 417.00 | 20 410 433.00 |
VI Group and Associates | 3 790 083.00 | 3 790 083.00 | | 3 790 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 899.00 | 88 899.00 | | 88 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 900 075.00 | 13 893 962.00 | 6 112.00 | 13 900 075.00 |
VW VAT | 33 880.00 | 33 880.00 | | 33 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 949 382.00 | 5 762 966.00 | 7 122 710.00 | 24 949 382.00 |
