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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 444 860.00 | 336 788.00 | 1 108 072.00 | 1 444 860.00 |
AP Buildings | 10 061 001.00 | 3 060 543.00 | 7 000 458.00 | 10 061 001.00 |
BD Other fixed assets | 14 744.00 | | 14 744.00 | 14 744.00 |
BJ TOTAL (I) | 19 985 313.00 | 4 597 331.00 | 15 387 982.00 | 19 985 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 225.00 | | 225 225.00 | 225 225.00 |
BZ Other receivables | 18 348 424.00 | | 18 348 424.00 | 18 348 424.00 |
CF Cash and cash equivalents | 27 586.00 | | 27 586.00 | 27 586.00 |
CJ TOTAL (II) | 18 601 235.00 | | 18 601 235.00 | 18 601 235.00 |
CO Grand total (0 to V) | 38 586 548.00 | 4 597 331.00 | 33 989 217.00 | 38 586 548.00 |
CR Shares due in more than one year | 1 182 226.00 | | | 1 182 226.00 |
CU Other investments | 8 464 708.00 | 1 200 000.00 | 7 264 708.00 | 8 464 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 305 220.00 | 12 305 220.00 | | 12 305 220.00 |
DD Legal reserve (1) | 1 230 522.00 | 1 230 522.00 | | 1 230 522.00 |
DF Regulated reserves (1) | 12 829.00 | 12 829.00 | | 12 829.00 |
DG Other reserves | 9 016 621.00 | 8 998 004.00 | | 9 016 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 055.00 | 818 616.00 | | 664 055.00 |
DL TOTAL (I) | 23 229 246.00 | 23 365 191.00 | | 23 229 246.00 |
DU Loans and Debts from Credit Institutions (3) | 4 815 428.00 | 5 886 569.00 | | 4 815 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747 140.00 | 2 569 009.00 | | 5 747 140.00 |
DW Advances and down payments received on current orders | | 79.00 | | |
DX Trade payables and related accounts | 28 826.00 | 1 855.00 | | 28 826.00 |
DY Tax and social security liabilities | 168 576.00 | 85 488.00 | | 168 576.00 |
EC TOTAL (IV) | 10 759 971.00 | 8 542 999.00 | | 10 759 971.00 |
EE Grand total (I to V) | 33 989 217.00 | 31 908 191.00 | | 33 989 217.00 |
EG Accrued income and payables due within one year | 5 664 145.00 | 3 729 999.00 | | 5 664 145.00 |
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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 | 1 536 288.00 | | 1 536 288.00 | 1 536 288.00 |
FJ Net sales | 1 536 288.00 | | 1 536 288.00 | 1 536 288.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 536 289.00 | |
FW Other purchases and external expenses | | | 30 800.00 | |
FX Taxes, duties, and similar payments | | | 135 845.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 626 909.00 | |
GF Total Operating Expenses (II) | | | 793 554.00 | |
GG - OPERATING RESULT (I - II) | | | 742 735.00 | |
GL Other interest and similar income | | | 194 807.00 | |
GP Total financial income (V) | | | 194 807.00 | |
GR Interest and similar expenses | | | 211 379.00 | |
GU Total financial expenses (VI) | | | 211 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149.00 | 7 310.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 7 310.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 7 310.00 | | 149.00 |
HK Income tax | 62 257.00 | -93 186.00 | | 62 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 245.00 | 1 570 569.00 | | 1 731 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 190.00 | 751 952.00 | | 1 067 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 055.00 | 818 616.00 | | 664 055.00 |
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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 | 19 985 313.00 | | | 19 985 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 479 452.00 | |
I4 DECREASES Grand Total | | | 19 985 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 505 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 505 861.00 | | | 11 505 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 479 452.00 | | | 8 479 452.00 |
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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 | 2 770 422.00 | 626 909.00 | | 2 770 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 422.00 | 626 909.00 | | 2 770 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 200 000.00 | | | 1 200 000.00 |
7C Grand total | 1 200 000.00 | | | 1 200 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 826.00 | 28 826.00 | | 28 826.00 |
8E Income Taxes | 62 257.00 | 62 257.00 | | 62 257.00 |
UX Other trade receivables | 225 225.00 | 225 225.00 | | 225 225.00 |
VC Group and associates | 16 065 000.00 | 16 065 000.00 | | 16 065 000.00 |
VH Loans with a maturity of more than one year at origin | 4 815 428.00 | 1 070 428.00 | 3 745 000.00 | 4 815 428.00 |
VI Group and Associates | 5 747 140.00 | 5 747 140.00 | | 5 747 140.00 |
VM Income taxes | 2 259 844.00 | 1 396 180.00 | 863 664.00 | 2 259 844.00 |
VP Miscellaneous | 23 580.00 | 23 580.00 | | 23 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 549.00 | 74 549.00 | | 74 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 573 649.00 | 17 709 985.00 | 863 664.00 | 18 573 649.00 |
VW VAT | 31 771.00 | 31 771.00 | | 31 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 759 971.00 | 7 014 971.00 | 3 745 000.00 | 10 759 971.00 |
