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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 | 91 300.00 | 23 084.00 | 68 216.00 | 91 300.00 |
AN Land | 1 656 748.00 | 60 980.00 | 1 595 768.00 | 1 656 748.00 |
AP Buildings | 7 296 453.00 | 970 387.00 | 6 326 060.00 | 7 296 453.00 |
AT Other tangible assets | 437 437.00 | 199 265.00 | 238 172.00 | 437 437.00 |
AV Fixed assets in progress | 147 088.00 | | 147 088.00 | 147 088.00 |
BB Receivables related to investments | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 11 807 871.00 | 1 253 715.00 | 10 554 156.00 | 11 807 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 375.00 | | 339 375.00 | 339 375.00 |
BZ Other receivables | 3 528 940.00 | | 3 528 940.00 | 3 528 940.00 |
CD Marketable securities | 8 178.00 | 3 566.00 | 4 609.00 | 8 178.00 |
CF Cash and cash equivalents | 158 241.00 | | 158 241.00 | 158 241.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 4 036 402.00 | 3 568.00 | 4 032 833.00 | 4 036 402.00 |
CO Grand total (0 to V) | 15 844 273.00 | 1 257 284.00 | 14 586 990.00 | 15 844 273.00 |
CU Other investments | 2 168 277.00 | | 2 168 277.00 | 2 168 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 369 323.00 | 3 584 560.00 | | 4 369 323.00 |
DB Share, merger, contribution premiums, etc. | 539.00 | 785 301.00 | | 539.00 |
DC Revaluation differences | 3 270 860.00 | | | 3 270 860.00 |
DD Legal reserve (1) | 284 808.00 | 246 993.00 | | 284 808.00 |
DG Other reserves | 554.00 | 554.00 | | 554.00 |
DH Retained earnings | 22 304.00 | 404 147.00 | | 22 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 319.00 | 756 305.00 | | 131 319.00 |
DL TOTAL (I) | 8 079 707.00 | 5 777 859.00 | | 8 079 707.00 |
DQ Provisions for Expenses | | 180 000.00 | | |
DR TOTAL (IV) | | 180 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 700 999.00 | 2 958 734.00 | | 3 700 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537 210.00 | 3 649 660.00 | | 2 537 210.00 |
DW Advances and down payments received on current orders | 2 454.00 | | | 2 454.00 |
DX Trade payables and related accounts | 144 775.00 | 144 745.00 | | 144 775.00 |
DY Tax and social security liabilities | 84 243.00 | 358 742.00 | | 84 243.00 |
EA Other liabilities | 37 602.00 | 10 227.00 | | 37 602.00 |
EC TOTAL (IV) | 6 507 283.00 | 7 122 109.00 | | 6 507 283.00 |
EE Grand total (I to V) | 14 586 990.00 | 13 079 968.00 | | 14 586 990.00 |
EG Accrued income and payables due within one year | 3 379 974.00 | 3 022 425.00 | | 3 379 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | 5 661.00 | | 977.00 |
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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 | 665 179.00 | | 665 179.00 | 665 179.00 |
FJ Net sales | 665 179.00 | | 665 179.00 | 665 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 665 189.00 | |
FW Other purchases and external expenses | | | 337 735.00 | |
FX Taxes, duties, and similar payments | | | 29 541.00 | |
FY Salaries and Wages | | | 14 704.00 | |
FZ Social Security Contributions | | | 6 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 569 494.00 | |
GG - OPERATING RESULT (I - II) | | | 95 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 558.00 | |
GL Other interest and similar income | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 88 650.00 | |
GR Interest and similar expenses | | | 135 000.00 | |
GU Total financial expenses (VI) | | | 135 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 346.00 | | |
HB Exceptional income from capital transactions | | 460.00 | | |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 1 806.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 358.00 | 1 806.00 | | 179 358.00 |
HK Income tax | 97 384.00 | 428 348.00 | | 97 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 839.00 | 2 056 478.00 | | 933 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 520.00 | 1 300 173.00 | | 802 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 319.00 | 756 305.00 | | 131 319.00 |
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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 | 8 629 014.00 | | 5 547 700.00 | 8 629 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189 000.00 | 2 178 846.00 | |
I4 DECREASES Grand Total | | 2 371 342.00 | 11 807 871.00 | |
IO DECREASES Total including other intangible assets | | | 91 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182 342.00 | 9 537 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 300.00 | | | 91 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 173 064.00 | | 5 547 004.00 | 5 173 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364 650.00 | | 696.00 | 3 364 650.00 |
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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 | 1 073 129.00 | 180 586.00 | | 1 073 129.00 |
PE DEPRECIATION Total including other intangible assets | 18 653.00 | 4 431.00 | | 18 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 477.00 | 176 155.00 | | 1 054 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 000.00 | | 180 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | | 180 000.00 | 180 000.00 |
UJ - Exceptional | | | 180 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 300.00 | | 6 300.00 | 6 300.00 |
UT Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
UX Other trade receivables | 3 528 940.00 | 3 528 940.00 | | 3 528 940.00 |
VA Doubtful or disputed receivables | 339 375.00 | 339 375.00 | | 339 375.00 |
VJ Loans taken out during the year | 1 250 628.00 | | | 1 250 628.00 |
VK Loans repaid during the year | 503 665.00 | | | 503 665.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 552.00 | 3 869 983.00 | 10 569.00 | 3 880 552.00 |
