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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 462 537.00 | | 1 462 537.00 | 1 462 537.00 |
AP Buildings | 9 581 393.00 | 3 966 202.00 | 5 615 191.00 | 9 581 393.00 |
AT Other tangible assets | 69 823.00 | 42 420.00 | 27 404.00 | 69 823.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 11 120 818.00 | 4 008 621.00 | 7 112 197.00 | 11 120 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 989.00 | 5 304.00 | 6 685.00 | 11 989.00 |
BZ Other receivables | 49 733.00 | | 49 733.00 | 49 733.00 |
CD Marketable securities | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 133 267.00 | | 133 267.00 | 133 267.00 |
CH Prepaid expenses | 17 733.00 | | 17 733.00 | 17 733.00 |
CJ TOTAL (II) | 213 815.00 | 5 304.00 | 208 511.00 | 213 815.00 |
CO Grand total (0 to V) | 11 334 633.00 | 4 013 926.00 | 7 320 708.00 | 11 334 633.00 |
CR Shares due in more than one year | 5 304.00 | | | 5 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 640.00 | 46 640.00 | | 46 640.00 |
DB Share, merger, contribution premiums, etc. | 1 745 541.00 | 1 745 541.00 | | 1 745 541.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 81 260.00 | 81 260.00 | | 81 260.00 |
DH Retained earnings | 313 249.00 | 372 886.00 | | 313 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 622.00 | -59 637.00 | | 114 622.00 |
DL TOTAL (I) | 2 305 976.00 | 2 191 354.00 | | 2 305 976.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036 278.00 | 3 635 069.00 | | 3 036 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 540.00 | 1 852 464.00 | | 1 594 540.00 |
DX Trade payables and related accounts | 380 032.00 | 212 905.00 | | 380 032.00 |
DY Tax and social security liabilities | 1 237.00 | 1 081.00 | | 1 237.00 |
EA Other liabilities | 2 645.00 | 4 268.00 | | 2 645.00 |
EC TOTAL (IV) | 5 014 732.00 | 5 705 787.00 | | 5 014 732.00 |
EE Grand total (I to V) | 7 320 708.00 | 7 897 141.00 | | 7 320 708.00 |
EG Accrued income and payables due within one year | 3 072 641.00 | 2 684 292.00 | | 3 072 641.00 |
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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 | 1 098 393.00 | | 1 098 393.00 | 1 098 393.00 |
FJ Net sales | 1 098 393.00 | | 1 098 393.00 | 1 098 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 110 576.00 | |
FW Other purchases and external expenses | | | 482 565.00 | |
FX Taxes, duties, and similar payments | | | 102 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 965 298.00 | |
GG - OPERATING RESULT (I - II) | | | 145 278.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 128 392.00 | |
GU Total financial expenses (VI) | | | 128 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | 3 276.00 | | 779.00 |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 155 779.00 | 3 276.00 | | 155 779.00 |
HE Exceptional expenses on management operations | 6 597.00 | 5 246.00 | | 6 597.00 |
HF Exceptional expenses on capital transactions | 10 185.00 | | | 10 185.00 |
HH Total exceptional expenses (VIII) | 16 782.00 | 5 246.00 | | 16 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 997.00 | -1 969.00 | | 138 997.00 |
HK Income tax | 41 280.00 | | | 41 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 373.00 | 1 139 102.00 | | 1 266 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 751.00 | 1 198 739.00 | | 1 151 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 622.00 | -59 637.00 | | 114 622.00 |
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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 | 11 139 513.00 | | 1 200.00 | 11 139 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 7 065.00 | |
I4 DECREASES Grand Total | | 19 895.00 | 11 120 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 751.00 | 11 113 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 132 305.00 | | 1 200.00 | 11 132 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 208.00 | | | 7 208.00 |
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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 | 3 638 080.00 | 380 108.00 | 9 566.00 | 3 638 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638 080.00 | 380 108.00 | 9 566.00 | 3 638 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 077.00 | | 7 772.00 | 13 077.00 |
7B Total provisions for depreciation | 13 077.00 | | 7 772.00 | 13 077.00 |
7C Grand total | 13 077.00 | | 7 772.00 | 13 077.00 |
UE of which provisions and reversals: - Operating | | | 7 772.00 | |
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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 | 174 281.00 | 174 281.00 | | 174 281.00 |
8B Suppliers and Related Accounts | 380 032.00 | 380 032.00 | | 380 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
UX Other trade receivables | 6 685.00 | 6 685.00 | | 6 685.00 |
VA Doubtful or disputed receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
VB VAT | 49 210.00 | 49 210.00 | | 49 210.00 |
VG Loans with a maturity of up to one year at origin | 14 782.00 | 14 782.00 | | 14 782.00 |
VH Loans with a maturity of more than one year at origin | 3 021 496.00 | 1 079 405.00 | 1 183 943.00 | 3 021 496.00 |
VI Group and Associates | 1 420 259.00 | 1 420 259.00 | | 1 420 259.00 |
VK Loans repaid during the year | 594 150.00 | | | 594 150.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 17 733.00 | 17 733.00 | | 17 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 520.00 | 74 151.00 | 12 369.00 | 86 520.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 732.00 | 3 072 641.00 | 1 183 943.00 | 5 014 732.00 |
