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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 151 472.00 | | 3 151 472.00 | 3 151 472.00 |
AP Buildings | 16 438 121.00 | 2 069 312.00 | 14 368 808.00 | 16 438 121.00 |
AR Technical installations, industrial equipment and tools | 239 113.00 | 64 264.00 | 174 849.00 | 239 113.00 |
AT Other tangible assets | 402 562.00 | 97 387.00 | 305 176.00 | 402 562.00 |
AV Fixed assets in progress | 1 426 744.00 | | 1 426 744.00 | 1 426 744.00 |
BJ TOTAL (I) | 23 561 444.00 | 2 230 962.00 | 21 330 481.00 | 23 561 444.00 |
BL Raw materials, supplies | | | 4.00 | |
BV Advances and down payments on orders | 26 814.00 | | 26 814.00 | 26 814.00 |
BX Customers and related accounts | 97 593.00 | | 97 593.00 | 97 593.00 |
BZ Other receivables | 878 221.00 | | 878 221.00 | 878 221.00 |
CF Cash and cash equivalents | 150 636.00 | | 150 636.00 | 150 636.00 |
CJ TOTAL (II) | 1 153 265.00 | | 1 153 265.00 | 1 153 265.00 |
CO Grand total (0 to V) | 24 714 708.00 | 2 230 962.00 | 22 483 746.00 | 24 714 708.00 |
CU Other investments | 1 903 432.00 | | 1 903 432.00 | 1 903 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 909 527.00 | 706 702.00 | | 909 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 202.00 | 202 826.00 | | 44 202.00 |
DJ Investment subsidies | 28 902.00 | | | 28 902.00 |
DK Regulated provisions | 28 692.00 | 352.00 | | 28 692.00 |
DL TOTAL (I) | 1 145 523.00 | 1 044 079.00 | | 1 145 523.00 |
DU Loans and Debts from Credit Institutions (3) | 15 001 295.00 | 17 885 254.00 | | 15 001 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 224 194.00 | 370 863.00 | | 5 224 194.00 |
DX Trade payables and related accounts | 37 154.00 | 16 663.00 | | 37 154.00 |
DY Tax and social security liabilities | 72 848.00 | 22 027.00 | | 72 848.00 |
DZ Fixed asset liabilities and related accounts | 1 002 730.00 | 1 179 308.00 | | 1 002 730.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 21 338 222.00 | 19 474 115.00 | | 21 338 222.00 |
EE Grand total (I to V) | 22 483 746.00 | 20 518 194.00 | | 22 483 746.00 |
EG Accrued income and payables due within one year | 7 466 043.00 | 6 190 397.00 | | 7 466 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 698.00 | | | 107 698.00 |
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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 | 2 160 818.00 | | 2 160 818.00 | 2 160 818.00 |
FJ Net sales | 2 160 818.00 | | 2 160 818.00 | 2 160 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 162 501.00 | |
FW Other purchases and external expenses | | | 112 282.00 | |
FX Taxes, duties, and similar payments | | | 207 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 232.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 360 437.00 | |
GG - OPERATING RESULT (I - II) | | | 802 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 795.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 799.00 | |
GR Interest and similar expenses | | | 366 377.00 | |
GU Total financial expenses (VI) | | | 366 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HB Exceptional income from capital transactions | 2 628.00 | | | 2 628.00 |
HD Total exceptional income (VII) | 2 628.00 | | | 2 628.00 |
HF Exceptional expenses on capital transactions | 311 887.00 | | | 311 887.00 |
HG Exceptional depreciation and provisions | 28 340.00 | 244.00 | | 28 340.00 |
HH Total exceptional expenses (VIII) | 340 228.00 | 244.00 | | 340 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 600.00 | -244.00 | | -337 600.00 |
HK Income tax | 56 684.00 | 86 773.00 | | 56 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 928.00 | 1 500 297.00 | | 2 167 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 726.00 | 1 297 471.00 | | 2 123 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 202.00 | 202 826.00 | | 44 202.00 |
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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 | 20 427 535.00 | | 7 849 729.00 | 20 427 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 432.00 | |
I4 DECREASES Grand Total | | 4 715 821.00 | 23 561 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 715 821.00 | 21 658 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 524 102.00 | | 7 849 729.00 | 18 524 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 432.00 | | | 1 903 432.00 |
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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 | 1 190 730.00 | 993 417.00 | | 1 190 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 730.00 | 993 417.00 | | 1 190 730.00 |
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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 | 352.00 | 28 340.00 | | 352.00 |
7C Grand total | 352.00 | 28 340.00 | | 352.00 |
UJ - Exceptional | | 28 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 154.00 | 37 154.00 | | 37 154.00 |
8E Income Taxes | 56 684.00 | 56 684.00 | | 56 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 002 730.00 | 1 002 730.00 | | 1 002 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 97 592.00 | 97 592.00 | | 97 592.00 |
VB VAT | 161 537.00 | 161 537.00 | | 161 537.00 |
VC Group and associates | 699 993.00 | 699 993.00 | | 699 993.00 |
VG Loans with a maturity of up to one year at origin | 15 001 295.00 | 1 165 445.00 | 4 399 453.00 | 15 001 295.00 |
VI Group and Associates | 5 187 864.00 | 5 187 864.00 | | 5 187 864.00 |
VJ Loans taken out during the year | 1 499 740.00 | | | 1 499 740.00 |
VK Loans repaid during the year | 1 876 849.00 | | | 1 876 849.00 |
VP Miscellaneous | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 353.00 | 14 353.00 | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 813.00 | 975 813.00 | | 975 813.00 |
VW VAT | 16 164.00 | 16 164.00 | | 16 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 301 892.00 | 7 466 043.00 | 4 399 453.00 | 21 301 892.00 |
