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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 379.00 | | 17 379.00 | 17 379.00 |
AP Buildings | 12 852 174.00 | 3 808 825.00 | 9 043 349.00 | 12 852 174.00 |
AT Other tangible assets | 800 786.00 | 446 937.00 | 353 849.00 | 800 786.00 |
BJ TOTAL (I) | 15 368 026.00 | 4 454 892.00 | 10 913 133.00 | 15 368 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 632.00 | | 14 632.00 | 14 632.00 |
BZ Other receivables | 79 852.00 | | 79 852.00 | 79 852.00 |
CF Cash and cash equivalents | 320 882.00 | | 320 882.00 | 320 882.00 |
CH Prepaid expenses | 42 869.00 | | 42 869.00 | 42 869.00 |
CJ TOTAL (II) | 458 236.00 | | 458 236.00 | 458 236.00 |
CO Grand total (0 to V) | 15 826 262.00 | 4 454 892.00 | 11 371 369.00 | 15 826 262.00 |
CU Other investments | 1 697 686.00 | 199 130.00 | 1 498 556.00 | 1 697 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 325.00 | 777 325.00 | | 777 325.00 |
DB Share, merger, contribution premiums, etc. | 4 617 675.00 | 4 617 675.00 | | 4 617 675.00 |
DD Legal reserve (1) | 77 733.00 | 77 733.00 | | 77 733.00 |
DG Other reserves | 88 842.00 | 88 842.00 | | 88 842.00 |
DH Retained earnings | 202 515.00 | | | 202 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 884.00 | 497 762.00 | | 417 884.00 |
DK Regulated provisions | 65 348.00 | 59 189.00 | | 65 348.00 |
DL TOTAL (I) | 6 247 322.00 | 6 118 526.00 | | 6 247 322.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 119.00 | 6 212 002.00 | | 1 044 119.00 |
DX Trade payables and related accounts | 62 289.00 | 192 225.00 | | 62 289.00 |
DY Tax and social security liabilities | 406 166.00 | 308 739.00 | | 406 166.00 |
EA Other liabilities | 3 611 474.00 | 169 861.00 | | 3 611 474.00 |
EB Prepaid income (2) | | 553 594.00 | | |
EC TOTAL (IV) | 5 124 047.00 | 7 436 421.00 | | 5 124 047.00 |
EE Grand total (I to V) | 11 371 369.00 | 13 654 947.00 | | 11 371 369.00 |
EI Including equity loans | 1 044 119.00 | | | 1 044 119.00 |
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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 | 2 511 360.00 | | 2 511 360.00 | 2 511 360.00 |
FJ Net sales | 2 511 360.00 | | 2 511 360.00 | 2 511 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 636.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 688 380.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 714 892.00 | |
FX Taxes, duties, and similar payments | | | 112 154.00 | |
FY Salaries and Wages | | | 258 789.00 | |
FZ Social Security Contributions | | | 110 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 556.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 1 884 607.00 | |
GG - OPERATING RESULT (I - II) | | | 803 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 124.00 | |
GR Interest and similar expenses | | | 217 943.00 | |
GU Total financial expenses (VI) | | | 414 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 331.00 | | | 7 331.00 |
HB Exceptional income from capital transactions | 1 050 600.00 | 829 064.00 | | 1 050 600.00 |
HC Reversals of provisions and transfers of expenses | 21 415.00 | | | 21 415.00 |
HD Total exceptional income (VII) | 1 079 347.00 | 829 064.00 | | 1 079 347.00 |
HF Exceptional expenses on capital transactions | 414 122.00 | | | 414 122.00 |
HG Exceptional depreciation and provisions | 27 573.00 | 364 515.00 | | 27 573.00 |
HH Total exceptional expenses (VIII) | 441 695.00 | 364 515.00 | | 441 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637 651.00 | 464 549.00 | | 637 651.00 |
HK Income tax | 609 473.00 | 213 798.00 | | 609 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 727.00 | 2 700 380.00 | | 3 767 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 842.00 | 2 202 618.00 | | 3 349 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 884.00 | 497 762.00 | | 417 884.00 |
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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 | 15 877 962.00 | | 5 592.00 | 15 877 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 686.00 | |
I4 DECREASES Grand Total | | 515 528.00 | 15 368 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 528.00 | 13 670 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 181 338.00 | | 4 530.00 | 14 181 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 624.00 | | 1 062.00 | 1 696 624.00 |
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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 | 3 677 191.00 | 686 556.00 | 107 985.00 | 3 677 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677 191.00 | 686 556.00 | 107 985.00 | 3 677 191.00 |
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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 | 59 189.00 | 27 573.00 | 21 415.00 | 59 189.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 3 006.00 | 196 124.00 | | 3 006.00 |
7C Grand total | 162 195.00 | 223 697.00 | 121 414.00 | 162 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UG - Financial | | 196 124.00 | | |
UJ - Exceptional | | 27 573.00 | 21 415.00 | |
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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 | 1 044 119.00 | 1 044 119.00 | | 1 044 119.00 |
8B Suppliers and Related Accounts | 62 289.00 | 62 289.00 | | 62 289.00 |
8D Social Security and Other Social Organizations | 11 156.00 | 11 156.00 | | 11 156.00 |
8E Income Taxes | 389 301.00 | 389 301.00 | | 389 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611 474.00 | 3 611 474.00 | | 3 611 474.00 |
UX Other trade receivables | 14 632.00 | 14 632.00 | | 14 632.00 |
VB VAT | 17 902.00 | 17 902.00 | | 17 902.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 5 425 655.00 | | | 5 425 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 949.00 | 61 949.00 | | 61 949.00 |
VS Prepaid expenses | 42 869.00 | 42 869.00 | | 42 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 353.00 | 137 353.00 | | 137 353.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 008.00 | 5 125 008.00 | | 5 125 008.00 |
