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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AN Land | 7 051 445.00 | 32 271.00 | 7 019 173.00 | 7 051 445.00 |
AP Buildings | 5 028 492.00 | 1 033 142.00 | 3 995 349.00 | 5 028 492.00 |
AR Technical installations, industrial equipment and tools | 30 199.00 | 29 905.00 | 295.00 | 30 199.00 |
AT Other tangible assets | 155 457.00 | 96 896.00 | 58 561.00 | 155 457.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 21 236 220.00 | 1 192 424.00 | 20 043 796.00 | 21 236 220.00 |
BN Goods in progress | 1 218 312.00 | | 1 218 312.00 | 1 218 312.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 73 737.00 | | 73 737.00 | 73 737.00 |
BZ Other receivables | 3 519 640.00 | | 3 519 640.00 | 3 519 640.00 |
CF Cash and cash equivalents | 998 954.00 | | 998 954.00 | 998 954.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 5 823 233.00 | | 5 823 233.00 | 5 823 233.00 |
CO Grand total (0 to V) | 27 059 454.00 | 1 192 424.00 | 25 867 029.00 | 27 059 454.00 |
CP Shares due in less than one year | 1 495.00 | | | 1 495.00 |
CU Other investments | 8 968 923.00 | | 8 968 923.00 | 8 968 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 089 000.00 | 21 089 000.00 | | 21 089 000.00 |
DB Share, merger, contribution premiums, etc. | 901.00 | 901.00 | | 901.00 |
DD Legal reserve (1) | 279 592.00 | 243 498.00 | | 279 592.00 |
DG Other reserves | 2 637 985.00 | 2 425 778.00 | | 2 637 985.00 |
DH Retained earnings | 473 559.00 | 498 484.00 | | 473 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 342.00 | 223 376.00 | | 121 342.00 |
DJ Investment subsidies | 5 294.00 | 7 961.00 | | 5 294.00 |
DK Regulated provisions | 3 214.00 | 3 214.00 | | 3 214.00 |
DL TOTAL (I) | 24 610 887.00 | 24 492 211.00 | | 24 610 887.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 77.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 963.00 | 1 146 731.00 | | 1 144 963.00 |
DX Trade payables and related accounts | 9 558.00 | 28 093.00 | | 9 558.00 |
DY Tax and social security liabilities | 60 797.00 | 33 506.00 | | 60 797.00 |
EA Other liabilities | 1 350.00 | 3 024.00 | | 1 350.00 |
EB Prepaid income (2) | 39 353.00 | 38 595.00 | | 39 353.00 |
EC TOTAL (IV) | 1 256 142.00 | 1 250 027.00 | | 1 256 142.00 |
EE Grand total (I to V) | 25 867 029.00 | 25 742 239.00 | | 25 867 029.00 |
EG Accrued income and payables due within one year | 1 256 142.00 | 1 250 027.00 | | 1 256 142.00 |
EI Including equity loans | 1 144 963.00 | | | 1 144 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 367.00 | 20 500.00 | 58 867.00 | 38 367.00 |
FG Production sold - services | 379 187.00 | | 379 187.00 | 379 187.00 |
FJ Net sales | 417 554.00 | 20 500.00 | 438 054.00 | 417 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 469 925.00 | |
FW Other purchases and external expenses | | | 106 354.00 | |
FX Taxes, duties, and similar payments | | | 112 266.00 | |
FY Salaries and Wages | | | 112 899.00 | |
FZ Social Security Contributions | | | 62 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 770.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 588 931.00 | |
GG - OPERATING RESULT (I - II) | | | -119 007.00 | |
GK Income from other securities and fixed asset receivables | | | 236 671.00 | |
GP Total financial income (V) | | | 236 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 167.00 | 2 667.00 | | 20 167.00 |
HD Total exceptional income (VII) | 20 167.00 | 2 667.00 | | 20 167.00 |
HE Exceptional expenses on management operations | 33.00 | 1 350.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 12 032.00 | | | 12 032.00 |
HH Total exceptional expenses (VIII) | 12 065.00 | 1 350.00 | | 12 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 102.00 | 1 317.00 | | 8 102.00 |
HK Income tax | 4 424.00 | 19 190.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 763.00 | 798 704.00 | | 726 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 420.00 | 575 328.00 | | 605 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 342.00 | 223 376.00 | | 121 342.00 |
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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 | 21 193 026.00 | | 71 643.00 | 21 193 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 970 418.00 | |
I4 DECREASES Grand Total | | 28 449.00 | 21 236 220.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 449.00 | 12 265 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 222 398.00 | | 71 643.00 | 12 222 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970 418.00 | | | 8 970 418.00 |
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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 | 1 014 071.00 | 194 770.00 | 16 416.00 | 1 014 071.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 861.00 | 194 770.00 | 16 416.00 | 1 013 861.00 |
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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 | 23 672.00 | 23 672.00 | | 23 672.00 |
8B Suppliers and Related Accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
8C Staff and Related Accounts | 7 827.00 | 7 827.00 | | 7 827.00 |
8D Social Security and Other Social Organizations | 31 405.00 | 31 405.00 | | 31 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
8L Deferred income | 39 353.00 | 39 353.00 | | 39 353.00 |
UT Other financial assets | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 73 737.00 | 73 737.00 | | 73 737.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 3 504 580.00 | 3 504 580.00 | | 3 504 580.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 121 291.00 | 1 121 291.00 | | 1 121 291.00 |
VM Income taxes | 12 729.00 | 12 729.00 | | 12 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 7 589.00 | 7 589.00 | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 462.00 | 3 602 462.00 | | 3 602 462.00 |
VW VAT | 18 619.00 | 18 619.00 | | 18 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 142.00 | 1 256 142.00 | | 1 256 142.00 |
