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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 498.00 | | 182 498.00 | 182 498.00 |
AP Buildings | 860 411.00 | 534 912.00 | 325 500.00 | 860 411.00 |
BB Receivables related to investments | 10 245 273.00 | | 10 245 273.00 | 10 245 273.00 |
BH Other financial assets | 15 662.00 | | 15 662.00 | 15 662.00 |
BJ TOTAL (I) | 20 904 666.00 | 534 912.00 | 20 369 755.00 | 20 904 666.00 |
BV Advances and down payments on orders | 274 183.00 | | 274 183.00 | 274 183.00 |
BX Customers and related accounts | 38 215.00 | 31 345.00 | 6 870.00 | 38 215.00 |
BZ Other receivables | 56 233.00 | | 56 233.00 | 56 233.00 |
CF Cash and cash equivalents | 998 289.00 | | 998 289.00 | 998 289.00 |
CJ TOTAL (II) | 1 366 920.00 | 31 345.00 | 1 335 575.00 | 1 366 920.00 |
CO Grand total (0 to V) | 22 271 587.00 | 566 257.00 | 21 705 330.00 | 22 271 587.00 |
CU Other investments | 9 600 822.00 | | 9 600 822.00 | 9 600 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840 453.00 | 12 840 453.00 | | 12 840 453.00 |
DB Share, merger, contribution premiums, etc. | 5 857 917.00 | 5 857 917.00 | | 5 857 917.00 |
DD Legal reserve (1) | 1 284 045.00 | 1 284 045.00 | | 1 284 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 384.00 | 1 099 941.00 | | 1 219 384.00 |
DL TOTAL (I) | 21 201 799.00 | 21 082 356.00 | | 21 201 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 287.00 | 85 017.00 | | 64 287.00 |
DW Advances and down payments received on current orders | 22 429.00 | 570.00 | | 22 429.00 |
DX Trade payables and related accounts | 276 575.00 | 233 632.00 | | 276 575.00 |
DY Tax and social security liabilities | 35 927.00 | 4 763.00 | | 35 927.00 |
EA Other liabilities | 104 314.00 | 61 777.00 | | 104 314.00 |
EC TOTAL (IV) | 503 532.00 | 385 759.00 | | 503 532.00 |
EE Grand total (I to V) | 21 705 330.00 | 21 468 114.00 | | 21 705 330.00 |
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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 | | | 260 879.00 | |
FJ Net sales | | | 260 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 335.00 | |
FW Other purchases and external expenses | | | 170 608.00 | |
FX Taxes, duties, and similar payments | | | 49 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 6 906.00 | |
GF Total Operating Expenses (II) | | | 237 795.00 | |
GG - OPERATING RESULT (I - II) | | | 159 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297 101.00 | |
GL Other interest and similar income | | | 190 200.00 | |
GP Total financial income (V) | | | 1 487 301.00 | |
GR Interest and similar expenses | | | 22 996.00 | |
GU Total financial expenses (VI) | | | 22 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 21 258.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 21 258.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 21 258.00 | | 2 000.00 |
HK Income tax | 406 461.00 | 397 611.00 | | 406 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 636.00 | 1 824 501.00 | | 1 886 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 252.00 | 724 561.00 | | 667 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 384.00 | 1 099 941.00 | | 1 219 384.00 |
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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 | 20 698 624.00 | | 212 453.00 | 20 698 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 412.00 | 19 861 756.00 | |
I4 DECREASES Grand Total | | 6 412.00 | 20 904 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 909.00 | | | 1 042 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 655 715.00 | | 212 453.00 | 19 655 715.00 |
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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 | 526 002.00 | 8 910.00 | | 526 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 002.00 | 8 910.00 | | 526 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 461.00 | 2 220.00 | 63 336.00 | 92 461.00 |
7B Total provisions for depreciation | 92 461.00 | 2 220.00 | 63 336.00 | 92 461.00 |
7C Grand total | 92 461.00 | 2 220.00 | 63 336.00 | 92 461.00 |
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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 | 64 287.00 | | 64 287.00 | 64 287.00 |
8B Suppliers and Related Accounts | 276 575.00 | 276 575.00 | | 276 575.00 |
8E Income Taxes | 32 073.00 | 32 073.00 | | 32 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 314.00 | 104 314.00 | | 104 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 10 355 383.00 | 10 355 383.00 | | 10 355 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 355 383.00 | 10 355 383.00 | | 10 355 383.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 103.00 | 416 816.00 | 64 287.00 | 481 103.00 |
