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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 2 315 046.00 | | 2 315 046.00 | 2 315 046.00 |
AP Buildings | 14 623 635.00 | 5 040 287.00 | 9 583 348.00 | 14 623 635.00 |
AR Technical installations, industrial equipment and tools | 204 454.00 | 204 454.00 | | 204 454.00 |
AT Other tangible assets | 712 796.00 | 712 796.00 | | 712 796.00 |
AV Fixed assets in progress | 1 616 957.00 | | 1 616 957.00 | 1 616 957.00 |
BH Other financial assets | 234 355.00 | | 234 355.00 | 234 355.00 |
BJ TOTAL (I) | 23 529 356.00 | 5 957 537.00 | 17 571 819.00 | 23 529 356.00 |
BV Advances and down payments on orders | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | 261 407.00 | | 261 407.00 | 261 407.00 |
BZ Other receivables | 4 193 863.00 | | 4 193 863.00 | 4 193 863.00 |
CF Cash and cash equivalents | 179 109.00 | | 179 109.00 | 179 109.00 |
CH Prepaid expenses | 39 043.00 | | 39 043.00 | 39 043.00 |
CJ TOTAL (II) | 4 689 822.00 | | 4 689 822.00 | 4 689 822.00 |
CO Grand total (0 to V) | 28 219 178.00 | 5 957 537.00 | 22 261 641.00 | 28 219 178.00 |
CU Other investments | 3 517 214.00 | | 3 517 214.00 | 3 517 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 894 800.00 | 3 894 800.00 | | 3 894 800.00 |
DB Share, merger, contribution premiums, etc. | 572 718.00 | 572 718.00 | | 572 718.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 389 480.00 | 389 480.00 | | 389 480.00 |
DG Other reserves | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | 1 957 287.00 | 1 764 220.00 | | 1 957 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 009.00 | 593 468.00 | | 531 009.00 |
DL TOTAL (I) | 10 245 295.00 | 10 114 686.00 | | 10 245 295.00 |
DU Loans and Debts from Credit Institutions (3) | 11 410 382.00 | 10 541 868.00 | | 11 410 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 686.00 | 396 129.00 | | 424 686.00 |
DX Trade payables and related accounts | 23 945.00 | 23 850.00 | | 23 945.00 |
DY Tax and social security liabilities | 117 320.00 | 116 993.00 | | 117 320.00 |
DZ Fixed asset liabilities and related accounts | 40 014.00 | 681 367.00 | | 40 014.00 |
EC TOTAL (IV) | 12 016 346.00 | 11 760 208.00 | | 12 016 346.00 |
EE Grand total (I to V) | 22 261 641.00 | 21 874 893.00 | | 22 261 641.00 |
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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 | 2 457 185.00 | | 2 457 185.00 | 2 457 185.00 |
FJ Net sales | 2 457 185.00 | | 2 457 185.00 | 2 457 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 458 696.00 | |
FW Other purchases and external expenses | | | 842 398.00 | |
FX Taxes, duties, and similar payments | | | 223 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 447.00 | |
GF Total Operating Expenses (II) | | | 1 797 553.00 | |
GG - OPERATING RESULT (I - II) | | | 661 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 127.00 | |
GL Other interest and similar income | | | 12 384.00 | |
GP Total financial income (V) | | | 252 511.00 | |
GR Interest and similar expenses | | | 161 134.00 | |
GU Total financial expenses (VI) | | | 161 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 784.00 | | |
HD Total exceptional income (VII) | | 56 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 784.00 | | |
HK Income tax | 221 511.00 | 201 145.00 | | 221 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 207.00 | 2 721 302.00 | | 2 711 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 197.00 | 2 127 834.00 | | 2 180 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 009.00 | 593 468.00 | | 531 009.00 |
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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 | 23 131 005.00 | | 1 981 068.00 | 23 131 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 751 570.00 | |
I4 DECREASES Grand Total | | 1 582 717.00 | 23 529 356.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582 717.00 | 19 472 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 075 202.00 | | 1 980 404.00 | 19 075 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750 905.00 | | 665.00 | 3 750 905.00 |
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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 | 5 226 090.00 | 731 447.00 | | 5 226 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 226 090.00 | 731 447.00 | | 5 226 090.00 |
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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 | | | -7.00 | |
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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 | 424 686.00 | | | 424 686.00 |
8B Suppliers and Related Accounts | 23 945.00 | 23 945.00 | | 23 945.00 |
8D Social Security and Other Social Organizations | 26 283.00 | 26 283.00 | | 26 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 014.00 | 40 014.00 | | 40 014.00 |
UT Other financial assets | 234 355.00 | | 234 355.00 | 234 355.00 |
UX Other trade receivables | 261 407.00 | 261 407.00 | | 261 407.00 |
VB VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VC Group and associates | 4 154 000.00 | 4 154 000.00 | | 4 154 000.00 |
VG Loans with a maturity of up to one year at origin | 14 399.00 | 14 399.00 | | 14 399.00 |
VH Loans with a maturity of more than one year at origin | 11 395 983.00 | 1 118 144.00 | 3 489 560.00 | 11 395 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 687.00 | 11 687.00 | | 11 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 545.00 | 47 545.00 | | 47 545.00 |
VS Prepaid expenses | 39 043.00 | 39 043.00 | | 39 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745 068.00 | 4 510 713.00 | 234 355.00 | 4 745 068.00 |
VW VAT | 79 350.00 | 79 350.00 | | 79 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 016 346.00 | 1 313 821.00 | 3 489 559.00 | 12 016 346.00 |
