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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 492 059.00 | 565 347.00 | 1 926 712.00 | 2 492 059.00 |
AP Buildings | 6 763 446.00 | 4 725 370.00 | 2 038 075.00 | 6 763 446.00 |
AT Other tangible assets | 538 027.00 | 112 088.00 | 425 938.00 | 538 027.00 |
BF Loans | 81 188.00 | 7 750.00 | 73 437.00 | 81 188.00 |
BH Other financial assets | 3 990.00 | 1 490.00 | 2 500.00 | 3 990.00 |
BJ TOTAL (I) | 9 878 712.00 | 5 412 048.00 | 4 466 663.00 | 9 878 712.00 |
BV Advances and down payments on orders | 11 342.00 | | 11 342.00 | 11 342.00 |
BX Customers and related accounts | 227 639.00 | 221 374.00 | 6 265.00 | 227 639.00 |
BZ Other receivables | 9 412 555.00 | | 9 412 555.00 | 9 412 555.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 6 146 266.00 | | 6 146 266.00 | 6 146 266.00 |
CJ TOTAL (II) | 18 797 804.00 | 221 374.00 | 18 576 430.00 | 18 797 804.00 |
CO Grand total (0 to V) | 28 676 516.00 | 5 633 422.00 | 23 043 094.00 | 28 676 516.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 335 250.00 | 715 436.00 | | 1 335 250.00 |
DG Other reserves | 471 627.00 | 445 389.00 | | 471 627.00 |
DH Retained earnings | -114 963.00 | -114 963.00 | | -114 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 678.00 | 26 237.00 | | -21 678.00 |
DL TOTAL (I) | 1 707 236.00 | 1 109 100.00 | | 1 707 236.00 |
DQ Provisions for Expenses | 67 220.00 | | | 67 220.00 |
DR TOTAL (IV) | 67 220.00 | | | 67 220.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 220 345.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 133.00 | 66 133.00 | | 96 133.00 |
DW Advances and down payments received on current orders | 9 209.00 | 9 209.00 | | 9 209.00 |
DX Trade payables and related accounts | 23 264.00 | 16 045.00 | | 23 264.00 |
EA Other liabilities | 21 139 684.00 | 4 201 752.00 | | 21 139 684.00 |
EC TOTAL (IV) | 21 268 637.00 | 4 513 486.00 | | 21 268 637.00 |
EE Grand total (I to V) | 23 043 094.00 | 5 622 586.00 | | 23 043 094.00 |
EG Accrued income and payables due within one year | 123 426.00 | 4 504 276.00 | | 123 426.00 |
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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 | 1 040 631.00 | | 1 040 631.00 | 1 040 631.00 |
FJ Net sales | 1 040 631.00 | | 1 040 631.00 | 1 040 631.00 |
FR Total operating income (I) | | | 1 040 631.00 | |
FW Other purchases and external expenses | | | 62 637.00 | |
FX Taxes, duties, and similar payments | | | 254 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 528.00 | |
GF Total Operating Expenses (II) | | | 1 033 436.00 | |
GG - OPERATING RESULT (I - II) | | | 7 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 399.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GP Total financial income (V) | | | 33 165.00 | |
GR Interest and similar expenses | | | 70 181.00 | |
GU Total financial expenses (VI) | | | 70 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 4.00 | | -288.00 |
HK Income tax | -8 431.00 | 1 199.00 | | -8 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 797.00 | 849 307.00 | | 1 073 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 475.00 | 823 069.00 | | 1 095 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 678.00 | 26 237.00 | | -21 678.00 |
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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 | 7 181 879.00 | | 2 974 866.00 | 7 181 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 278 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 278 033.00 | 85 179.00 | |
I4 DECREASES Grand Total | | 278 033.00 | 9 878 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 793 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 818 666.00 | | 2 974 866.00 | 6 818 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 212.00 | | | 363 212.00 |
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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 | 3 818 959.00 | 1 583 847.00 | | 3 818 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818 959.00 | 1 583 847.00 | | 3 818 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 241.00 | | | 9 241.00 |
5Z Total provisions for risks and expenses | | 67 220.00 | | |
6T Receivables | 221 374.00 | | | 221 374.00 |
7B Total provisions for depreciation | 230 615.00 | | | 230 615.00 |
7C Grand total | 230 615.00 | 67 220.00 | | 230 615.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 220.00 | | |
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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 | 96 133.00 | 96 133.00 | | 96 133.00 |
8B Suppliers and Related Accounts | 23 264.00 | 23 264.00 | | 23 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
UP Loans | 81 188.00 | 81 188.00 | | 81 188.00 |
UT Other financial assets | 3 990.00 | 3 990.00 | | 3 990.00 |
VA Doubtful or disputed receivables | 227 639.00 | 227 639.00 | | 227 639.00 |
VB VAT | 49 280.00 | 49 280.00 | | 49 280.00 |
VC Group and associates | 9 363 275.00 | 28 823.00 | 9 334 452.00 | 9 363 275.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 21 136 001.00 | | 21 136 001.00 | 21 136 001.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 725 374.00 | 390 922.00 | 9 334 452.00 | 9 725 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 259 428.00 | 123 426.00 | 21 136 001.00 | 21 259 428.00 |
