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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 464.00 | 91 464.00 | | 91 464.00 |
AJ Other Intangible Assets | 493 037.00 | 210 032.00 | 283 004.00 | 493 037.00 |
AN Land | 7 991 093.00 | | 7 991 093.00 | 7 991 093.00 |
AP Buildings | 42 157 734.00 | 7 281 691.00 | 34 876 042.00 | 42 157 734.00 |
AT Other tangible assets | 168 042.00 | 66 236.00 | 101 806.00 | 168 042.00 |
AV Fixed assets in progress | 2 170 439.00 | | 2 170 439.00 | 2 170 439.00 |
AX Advances and down payments | 12 050.00 | | 12 050.00 | 12 050.00 |
BB Receivables related to investments | 631 382.00 | | 631 382.00 | 631 382.00 |
BF Loans | 608 861.00 | | 608 861.00 | 608 861.00 |
BJ TOTAL (I) | 54 324 105.00 | 7 649 425.00 | 46 674 680.00 | 54 324 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 752.00 | 96 133.00 | 55 619.00 | 151 752.00 |
BZ Other receivables | 8 487 452.00 | 182 000.00 | 8 305 452.00 | 8 487 452.00 |
CF Cash and cash equivalents | 4 129 049.00 | | 4 129 049.00 | 4 129 049.00 |
CH Prepaid expenses | 38 283.00 | | 38 283.00 | 38 283.00 |
CJ TOTAL (II) | 12 806 536.00 | 278 133.00 | 12 528 403.00 | 12 806 536.00 |
CO Grand total (0 to V) | 67 130 642.00 | 7 927 558.00 | 59 203 083.00 | 67 130 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 003 232.00 | 21 003 233.00 | | 21 003 232.00 |
DB Share, merger, contribution premiums, etc. | 2 579 657.00 | 2 579 658.00 | | 2 579 657.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 804.00 | 78 786.00 | | 100 804.00 |
DH Retained earnings | 775 864.00 | 761 005.00 | | 775 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 520.00 | 440 342.00 | | 751 520.00 |
DJ Investment subsidies | 69 960.00 | 77 082.00 | | 69 960.00 |
DL TOTAL (I) | 25 281 040.00 | 24 940 106.00 | | 25 281 040.00 |
DQ Provisions for Expenses | 8 272.00 | 5 811.00 | | 8 272.00 |
DR TOTAL (IV) | 8 272.00 | 5 811.00 | | 8 272.00 |
DU Loans and Debts from Credit Institutions (3) | 31 449 002.00 | 43 174 280.00 | | 31 449 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 043.00 | 949 276.00 | | 539 043.00 |
DX Trade payables and related accounts | 1 126 487.00 | 265 514.00 | | 1 126 487.00 |
DY Tax and social security liabilities | 263 802.00 | 401 298.00 | | 263 802.00 |
DZ Fixed asset liabilities and related accounts | 11 582.00 | 6 898.00 | | 11 582.00 |
EA Other liabilities | 523 853.00 | 34 320.00 | | 523 853.00 |
EC TOTAL (IV) | 33 913 771.00 | 44 831 587.00 | | 33 913 771.00 |
EE Grand total (I to V) | 59 203 083.00 | 69 777 504.00 | | 59 203 083.00 |
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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 | 5 625 467.00 | | 5 625 467.00 | 5 625 467.00 |
FJ Net sales | 5 625 467.00 | | 5 625 467.00 | 5 625 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778 802.00 | |
FQ Other income | | | 713 148.00 | |
FR Total operating income (I) | | | 9 117 419.00 | |
FW Other purchases and external expenses | | | 3 941 170.00 | |
FX Taxes, duties, and similar payments | | | 990 243.00 | |
FY Salaries and Wages | | | 130 378.00 | |
FZ Social Security Contributions | | | 62 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 272.00 | |
GE Other Expenses | | | 35 645.00 | |
GF Total Operating Expenses (II) | | | 7 075 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 349.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 53 061.00 | |
GP Total financial income (V) | | | 54 242.00 | |
GR Interest and similar expenses | | | 1 306 294.00 | |
GU Total financial expenses (VI) | | | 1 306 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 722.00 | | | 12 722.00 |
HB Exceptional income from capital transactions | 18 633 137.00 | 2 740 542.00 | | 18 633 137.00 |
HD Total exceptional income (VII) | 18 645 859.00 | 2 740 542.00 | | 18 645 859.00 |
HE Exceptional expenses on management operations | 29 058.00 | 82 146.00 | | 29 058.00 |
HF Exceptional expenses on capital transactions | 17 332 058.00 | 2 496 076.00 | | 17 332 058.00 |
HG Exceptional depreciation and provisions | 873 224.00 | | | 873 224.00 |
HH Total exceptional expenses (VIII) | 18 234 341.00 | 2 578 222.00 | | 18 234 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 518.00 | 162 319.00 | | 411 518.00 |
HK Income tax | 450 293.00 | 159 572.00 | | 450 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 817 520.00 | 11 322 167.00 | | 27 817 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 065 999.00 | 10 881 825.00 | | 27 065 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 520.00 | 440 342.00 | | 751 520.00 |
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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 | 70 532 435.00 | | 3 263 516.00 | 70 532 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 465.00 | | | 91 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188 490.00 | 1 240 243.00 | |
I4 DECREASES Grand Total | | 19 471 846.00 | 54 324 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 465.00 | |
IO DECREASES Total including other intangible assets | | | 493 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 283 356.00 | 52 499 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 037.00 | | | 493 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 519 199.00 | | 3 263 516.00 | 68 519 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 733.00 | | | 1 428 733.00 |
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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 | 6 501 496.00 | 1 628 770.00 | 1 354 065.00 | 6 501 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 172.00 | 18 293.00 | | 73 172.00 |
PE DEPRECIATION Total including other intangible assets | 171 103.00 | 38 930.00 | | 171 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 257 221.00 | 1 571 547.00 | 1 354 065.00 | 6 257 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 811.00 | 8 272.00 | 5 811.00 | 5 811.00 |
7C Grand total | 5 811.00 | 8 272.00 | 5 811.00 | 5 811.00 |
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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 | 539 043.00 | 539 043.00 | | 539 043.00 |
8B Suppliers and Related Accounts | 1 126 487.00 | 1 126 487.00 | | 1 126 487.00 |
8C Staff and Related Accounts | 16 647.00 | 16 647.00 | | 16 647.00 |
8D Social Security and Other Social Organizations | 16 661.00 | 16 661.00 | | 16 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 582.00 | 11 582.00 | | 11 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 239.00 | 231 239.00 | | 231 239.00 |
UP Loans | 608 861.00 | 110 393.00 | 498 468.00 | 608 861.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 151 752.00 | 151 752.00 | | 151 752.00 |
VC Group and associates | 6 923 893.00 | 6 923 893.00 | | 6 923 893.00 |
VG Loans with a maturity of up to one year at origin | 4 033.00 | 4 033.00 | | 4 033.00 |
VH Loans with a maturity of more than one year at origin | 31 444 969.00 | 3 127 681.00 | 13 134 049.00 | 31 444 969.00 |
VI Group and Associates | 292 613.00 | 292 613.00 | | 292 613.00 |
VJ Loans taken out during the year | 1 426 755.00 | | | 1 426 755.00 |
VK Loans repaid during the year | 12 811 436.00 | | | 12 811 436.00 |
VN Other taxes, similar payments | 199 747.00 | 199 747.00 | | 199 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 787.00 | 33 787.00 | | 33 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363 762.00 | 1 363 762.00 | | 1 363 762.00 |
VS Prepaid expenses | 38 283.00 | 38 283.00 | | 38 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 286 348.00 | 8 787 880.00 | 498 468.00 | 9 286 348.00 |
VW VAT | 196 707.00 | 196 707.00 | | 196 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 913 771.00 | 5 596 483.00 | 13 134 049.00 | 33 913 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
