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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 428 112.00 | | 5 428 112.00 | 5 428 112.00 |
AP Buildings | 18 988 278.00 | 3 175 777.00 | 15 812 500.00 | 18 988 278.00 |
AR Technical installations, industrial equipment and tools | 239 112.00 | 88 175.00 | 150 937.00 | 239 112.00 |
AT Other tangible assets | 492 440.00 | 122 556.00 | 369 883.00 | 492 440.00 |
AV Fixed assets in progress | 1 461 106.00 | | 1 461 106.00 | 1 461 106.00 |
BB Receivables related to investments | 1 953 432.00 | | 1 953 432.00 | 1 953 432.00 |
BJ TOTAL (I) | 28 562 483.00 | 3 386 509.00 | 25 175 974.00 | 28 562 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 514.00 | | 185 514.00 | 185 514.00 |
BZ Other receivables | 2 085 109.00 | | 2 085 109.00 | 2 085 109.00 |
CF Cash and cash equivalents | 914 797.00 | | 914 797.00 | 914 797.00 |
CJ TOTAL (II) | 3 185 421.00 | | 3 185 421.00 | 3 185 421.00 |
CO Grand total (0 to V) | 31 747 905.00 | 3 386 509.00 | 28 361 396.00 | 31 747 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 953 728.00 | 909 527.00 | | 953 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 758.00 | 44 201.00 | | 244 758.00 |
DJ Investment subsidies | 515 853.00 | 28 902.00 | | 515 853.00 |
DK Regulated provisions | 73 959.00 | 28 692.00 | | 73 959.00 |
DL TOTAL (I) | 1 922 500.00 | 1 145 523.00 | | 1 922 500.00 |
DP Provisions for Risks | 80 848.00 | | | 80 848.00 |
DR TOTAL (IV) | 80 848.00 | | | 80 848.00 |
DU Loans and Debts from Credit Institutions (3) | 20 138 337.00 | 15 001 294.00 | | 20 138 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788 346.00 | 5 224 194.00 | | 5 788 346.00 |
DX Trade payables and related accounts | 64 027.00 | 37 153.00 | | 64 027.00 |
DY Tax and social security liabilities | 105 048.00 | 72 848.00 | | 105 048.00 |
DZ Fixed asset liabilities and related accounts | 262 287.00 | 1 002 730.00 | | 262 287.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 26 358 047.00 | 21 338 222.00 | | 26 358 047.00 |
EE Grand total (I to V) | 28 361 396.00 | 22 483 745.00 | | 28 361 396.00 |
EG Accrued income and payables due within one year | 26 358 047.00 | 7 466 042.00 | | 26 358 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 698.00 | | |
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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 | 2 350 546.00 | | 2 350 546.00 | 2 350 546.00 |
FJ Net sales | 2 350 546.00 | | 2 350 546.00 | 2 350 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 350 559.00 | |
FW Other purchases and external expenses | | | 90 194.00 | |
FX Taxes, duties, and similar payments | | | 132 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 848.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 1 466 756.00 | |
GG - OPERATING RESULT (I - II) | | | 883 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 840.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 315 512.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 315 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 680.00 | | |
HB Exceptional income from capital transactions | 32 813.00 | 2 627.00 | | 32 813.00 |
HD Total exceptional income (VII) | 32 814.00 | 2 627.00 | | 32 814.00 |
HF Exceptional expenses on capital transactions | 18 051.00 | 311 887.00 | | 18 051.00 |
HG Exceptional depreciation and provisions | 45 267.00 | 28 340.00 | | 45 267.00 |
HH Total exceptional expenses (VIII) | 63 319.00 | 340 227.00 | | 63 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 505.00 | -337 600.00 | | -30 505.00 |
HK Income tax | 295 913.00 | 56 684.00 | | 295 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 262.00 | 2 167 927.00 | | 2 386 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 503.00 | 2 123 726.00 | | 2 141 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 758.00 | 44 201.00 | | 244 758.00 |
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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 | 23 561 443.00 | | 8 680 960.00 | 23 561 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 432.00 | |
I4 DECREASES Grand Total | | 3 679 920.00 | 28 562 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 679 920.00 | 26 609 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 658 011.00 | | 8 630 960.00 | 21 658 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 432.00 | | 50 000.00 | 1 903 432.00 |
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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 | 2 230 962.00 | 1 162 279.00 | 6 733.00 | 2 230 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 962.00 | 1 162 279.00 | 6 733.00 | 2 230 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 692.00 | 45 267.00 | | 28 692.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 848.00 | | |
7C Grand total | 28 692.00 | 126 115.00 | | 28 692.00 |
UE of which provisions and reversals: - Operating | | 80 848.00 | | |
UJ - Exceptional | | 45 267.00 | | |
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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 | 36 859.00 | 36 859.00 | | 36 859.00 |
8B Suppliers and Related Accounts | 64 027.00 | 64 027.00 | | 64 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 287.00 | 262 287.00 | | 262 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 185 514.00 | 185 514.00 | | 185 514.00 |
VB VAT | 447 667.00 | 447 667.00 | | 447 667.00 |
VC Group and associates | 1 616 061.00 | 1 616 061.00 | | 1 616 061.00 |
VG Loans with a maturity of up to one year at origin | 20 138 337.00 | 20 138 337.00 | | 20 138 337.00 |
VI Group and Associates | 5 751 487.00 | 5 751 487.00 | | 5 751 487.00 |
VJ Loans taken out during the year | 6 414 071.00 | | | 6 414 071.00 |
VK Loans repaid during the year | 1 188 806.00 | | | 1 188 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 129.00 | 74 129.00 | | 74 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 380.00 | 21 380.00 | | 21 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 624.00 | 2 270 624.00 | | 2 270 624.00 |
VW VAT | 30 919.00 | 30 919.00 | | 30 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 358 047.00 | 26 358 047.00 | | 26 358 047.00 |
