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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 334 245.00 | 1 260 419.00 | 73 826.00 | 1 334 245.00 |
AT Other tangible assets | 371 456.00 | 368 893.00 | 2 563.00 | 371 456.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 2 748 602.00 | 2 111 893.00 | 636 709.00 | 2 748 602.00 |
BZ Other receivables | 86 057.00 | 14 689.00 | 71 368.00 | 86 057.00 |
CD Marketable securities | 3 463 660.00 | | 3 463 660.00 | 3 463 660.00 |
CF Cash and cash equivalents | 21 554.00 | | 21 554.00 | 21 554.00 |
CH Prepaid expenses | 30 075.00 | | 30 075.00 | 30 075.00 |
CJ TOTAL (II) | 19 199 495.00 | 16 777.00 | 19 182 717.00 | 19 199 495.00 |
CO Grand total (0 to V) | 21 948 097.00 | 2 128 671.00 | 19 819 426.00 | 21 948 097.00 |
CU Other investments | 250 499.00 | | 250 499.00 | 250 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DB Share, merger, contribution premiums, etc. | 873 600.00 | 873 600.00 | | 873 600.00 |
DD Legal reserve (1) | 87 360.00 | 87 360.00 | | 87 360.00 |
DG Other reserves | 5 298 853.00 | 5 186 360.00 | | 5 298 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 463.00 | 112 492.00 | | -49 463.00 |
DL TOTAL (I) | 6 210 349.00 | 6 259 813.00 | | 6 210 349.00 |
DQ Provisions for Expenses | 218 339.00 | 216 047.00 | | 218 339.00 |
DR TOTAL (IV) | 218 339.00 | 216 047.00 | | 218 339.00 |
DU Loans and Debts from Credit Institutions (3) | 10 311 442.00 | 12 850 269.00 | | 10 311 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 410.00 | 177 410.00 | | 177 410.00 |
DW Advances and down payments received on current orders | 637 860.00 | 903 487.00 | | 637 860.00 |
DX Trade payables and related accounts | 1 074 604.00 | 853 650.00 | | 1 074 604.00 |
DY Tax and social security liabilities | 631 617.00 | 680 026.00 | | 631 617.00 |
EA Other liabilities | 461 443.00 | 55 248.00 | | 461 443.00 |
EB Prepaid income (2) | 96 358.00 | 83 802.00 | | 96 358.00 |
EC TOTAL (IV) | 13 390 737.00 | 15 603 895.00 | | 13 390 737.00 |
EE Grand total (I to V) | 19 819 426.00 | 22 079 755.00 | | 19 819 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 971 865.00 | |
FQ Other income | | | 1 806 609.00 | |
FR Total operating income (I) | | | 20 778 475.00 | |
GE Other Expenses | | | 1 789 597.00 | |
GF Total Operating Expenses (II) | | | 19 932 657.00 | |
GG - OPERATING RESULT (I - II) | | | 845 818.00 | |
GP Total financial income (V) | | | 6 779 398.00 | |
GU Total financial expenses (VI) | | | 33 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 200.00 | 581 554.00 | | 31 200.00 |
HH Total exceptional expenses (VIII) | 960 431.00 | 75 248.00 | | 960 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929 231.00 | 506 305.00 | | -929 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 877 468.00 | 18 892 239.00 | | 20 877 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 926 931.00 | 18 779 747.00 | | 20 926 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 463.00 | 112 492.00 | | -49 463.00 |
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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 | 2 725 732.00 | | | 2 725 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 285.00 | |
I4 DECREASES Grand Total | | | 2 748 602.00 | |
IO DECREASES Total including other intangible assets | | | 143 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 353 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 917.00 | | | 143 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 531.00 | | | 2 330 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 285.00 | | | 251 285.00 |
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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 | 2 078 990.00 | 106 286.00 | 73 383.00 | 2 078 990.00 |
PE DEPRECIATION Total including other intangible assets | 143 917.00 | | | 143 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 073.00 | 106 286.00 | 73 383.00 | 1 935 073.00 |
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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 | 9 341 507.00 | 4 700 000.00 | | 9 341 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 854.00 | 638 854.00 | | 638 854.00 |
8L Deferred income | 96 358.00 | 96 358.00 | | 96 358.00 |
VG Loans with a maturity of up to one year at origin | 926 809.00 | 926 809.00 | | 926 809.00 |
VH Loans with a maturity of more than one year at origin | 43 127.00 | 32 810.00 | 10 317.00 | 43 127.00 |
VJ Loans taken out during the year | 10 047 805.00 | | | 10 047 805.00 |
VK Loans repaid during the year | 12 271 307.00 | | | 12 271 307.00 |
VS Prepaid expenses | 30 076.00 | | | 30 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 600.00 | 873 600.00 | 785.00 | 873 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 752 877.00 | 8 101 053.00 | 10 317.00 | 12 752 877.00 |
