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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 | 315.00 | 315.00 | | 315.00 |
AJ Other Intangible Assets | 24 982.00 | | 24 982.00 | 24 982.00 |
AN Land | 9 162 038.00 | 2 730 713.00 | 6 431 325.00 | 9 162 038.00 |
AP Buildings | 9 674 375.00 | 6 526 944.00 | 3 147 431.00 | 9 674 375.00 |
AR Technical installations, industrial equipment and tools | 954 071.00 | 697 819.00 | 256 252.00 | 954 071.00 |
AT Other tangible assets | 47 758.00 | 46 558.00 | 1 201.00 | 47 758.00 |
AV Fixed assets in progress | 248 810.00 | | 248 810.00 | 248 810.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 20 660 919.00 | 10 002 348.00 | 10 658 573.00 | 20 660 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 976.00 | 59 436.00 | 94 540.00 | 153 976.00 |
BZ Other receivables | 196 034.00 | | 196 034.00 | 196 034.00 |
CF Cash and cash equivalents | 2 584 113.00 | | 2 584 113.00 | 2 584 113.00 |
CH Prepaid expenses | 102 396.00 | | 102 396.00 | 102 396.00 |
CJ TOTAL (II) | 3 036 520.00 | 59 436.00 | 2 977 084.00 | 3 036 520.00 |
CO Grand total (0 to V) | 23 697 439.00 | 10 061 784.00 | 13 635 655.00 | 23 697 439.00 |
CR Shares due in more than one year | 79 490.00 | | | 79 490.00 |
CU Other investments | 542 837.00 | | 542 837.00 | 542 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3 042 752.00 | 2 267 372.00 | | 3 042 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771 435.00 | 1 775 380.00 | | 1 771 435.00 |
DJ Investment subsidies | 16 605.00 | 20 871.00 | | 16 605.00 |
DK Regulated provisions | 154 918.00 | 169 252.00 | | 154 918.00 |
DL TOTAL (I) | 7 185 710.00 | 6 432 876.00 | | 7 185 710.00 |
DP Provisions for Risks | 36 056.00 | | | 36 056.00 |
DR TOTAL (IV) | 36 056.00 | | | 36 056.00 |
DU Loans and Debts from Credit Institutions (3) | 5 997 892.00 | 6 917 166.00 | | 5 997 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 356.00 | 120 802.00 | | 129 356.00 |
DX Trade payables and related accounts | 34 838.00 | 184 907.00 | | 34 838.00 |
DY Tax and social security liabilities | 238 423.00 | 110 362.00 | | 238 423.00 |
DZ Fixed asset liabilities and related accounts | 3 604.00 | 3 092.00 | | 3 604.00 |
EA Other liabilities | 9 777.00 | 4 000.00 | | 9 777.00 |
EC TOTAL (IV) | 6 413 889.00 | 7 340 329.00 | | 6 413 889.00 |
EE Grand total (I to V) | 13 635 655.00 | 13 773 205.00 | | 13 635 655.00 |
EG Accrued income and payables due within one year | | 1 304 741.00 | | |
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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 | 4 367 993.00 | | 4 367 993.00 | 4 367 993.00 |
FJ Net sales | 4 367 993.00 | | 4 367 993.00 | 4 367 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 762.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 404 758.00 | |
FW Other purchases and external expenses | | | 1 081 877.00 | |
FX Taxes, duties, and similar payments | | | 368 662.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 452 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 927 851.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 330.00 | |
GR Interest and similar expenses | | | 154 487.00 | |
GU Total financial expenses (VI) | | | 154 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 723.00 | 177 973.00 | | 9 723.00 |
HB Exceptional income from capital transactions | 4 267.00 | 151 450.00 | | 4 267.00 |
HC Reversals of provisions and transfers of expenses | 14 334.00 | 14 334.00 | | 14 334.00 |
HD Total exceptional income (VII) | 28 324.00 | 343 757.00 | | 28 324.00 |
HE Exceptional expenses on management operations | 5 408.00 | 12.00 | | 5 408.00 |
HF Exceptional expenses on capital transactions | | 141 661.00 | | |
HG Exceptional depreciation and provisions | 36 056.00 | | | 36 056.00 |
HH Total exceptional expenses (VIII) | 41 464.00 | 141 673.00 | | 41 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 140.00 | 202 083.00 | | -13 140.00 |
HK Income tax | 571 174.00 | 622 675.00 | | 571 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 411.00 | 4 679 220.00 | | 4 466 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 976.00 | 2 903 840.00 | | 2 694 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771 435.00 | 1 775 380.00 | | 1 771 435.00 |
HQ References: Real Estate Leasing | 426 333.00 | 426 333.00 | | 426 333.00 |
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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 | 20 486 352.00 | | 174 567.00 | 20 486 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 571.00 | |
I4 DECREASES Grand Total | | | 20 660 919.00 | |
IO DECREASES Total including other intangible assets | | | 25 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 087 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 296.00 | | | 25 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 912 484.00 | | 174 567.00 | 19 912 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 571.00 | | | 548 571.00 |
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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 | 9 549 614.00 | 452 734.00 | | 9 549 614.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 549 300.00 | 452 734.00 | | 9 549 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 056.00 | | |
7C Grand total | | 36 056.00 | | |
UJ - Exceptional | | 36 056.00 | | |
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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 | 121 427.00 | 8.00 | | 121 427.00 |
8B Suppliers and Related Accounts | 34 838.00 | 34 838.00 | | 34 838.00 |
8D Social Security and Other Social Organizations | 238 423.00 | 238 423.00 | | 238 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 777.00 | 9 777.00 | | 9 777.00 |
UT Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
UX Other trade receivables | 153 976.00 | 74 486.00 | 79 490.00 | 153 976.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 5 997 780.00 | 986 304.00 | 3 950 863.00 | 5 997 780.00 |
VJ Loans taken out during the year | 69 536.00 | | | 69 536.00 |
VK Loans repaid during the year | 982 466.00 | | | 982 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 034.00 | 196 034.00 | | 196 034.00 |
VS Prepaid expenses | 102 396.00 | 102 396.00 | | 102 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 142.00 | 372 917.00 | 85 225.00 | 458 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 405 960.00 | 1 273 066.00 | 3 950 863.00 | 6 405 960.00 |
