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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 786 078.00 | 786 078.00 | | 786 078.00 |
AN Land | 2 531 973.00 | | 2 531 973.00 | 2 531 973.00 |
AP Buildings | 23 516 857.00 | 10 904 072.00 | 12 612 785.00 | 23 516 857.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 781.00 | 679.00 | 1 460.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 44 482 051.00 | 11 690 931.00 | 32 791 119.00 | 44 482 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 412.00 | | 135 412.00 | 135 412.00 |
BZ Other receivables | 7 807 386.00 | | 7 807 386.00 | 7 807 386.00 |
CF Cash and cash equivalents | 2 247 625.00 | | 2 247 625.00 | 2 247 625.00 |
CJ TOTAL (II) | 10 190 424.00 | | 10 190 424.00 | 10 190 424.00 |
CO Grand total (0 to V) | 54 672 475.00 | 11 690 931.00 | 42 981 543.00 | 54 672 475.00 |
CU Other investments | 17 645 680.00 | | 17 645 680.00 | 17 645 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | 493 000.00 | | 493 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 49 300.00 | 49 300.00 | | 49 300.00 |
DG Other reserves | 12 667 727.00 | 11 585 763.00 | | 12 667 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347 833.00 | 1 081 963.00 | | 2 347 833.00 |
DL TOTAL (I) | 15 557 961.00 | 13 210 127.00 | | 15 557 961.00 |
DU Loans and Debts from Credit Institutions (3) | 13 603 208.00 | 16 275 187.00 | | 13 603 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 375 300.00 | 12 323 259.00 | | 13 375 300.00 |
DW Advances and down payments received on current orders | 40 765.00 | 1 641.00 | | 40 765.00 |
DX Trade payables and related accounts | 31 740.00 | 28 956.00 | | 31 740.00 |
DY Tax and social security liabilities | 185 299.00 | 176 662.00 | | 185 299.00 |
EA Other liabilities | 34 750.00 | 14 890.00 | | 34 750.00 |
EB Prepaid income (2) | 152 516.00 | 177 516.00 | | 152 516.00 |
EC TOTAL (IV) | 27 423 582.00 | 28 998 114.00 | | 27 423 582.00 |
EE Grand total (I to V) | 42 981 543.00 | 42 208 242.00 | | 42 981 543.00 |
EG Accrued income and payables due within one year | 16 493 397.00 | 15 414 256.00 | | 16 493 397.00 |
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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 | 2 518 072.00 | | 2 518 072.00 | 2 518 072.00 |
FJ Net sales | 2 518 072.00 | | 2 518 072.00 | 2 518 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 167.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 2 625 760.00 | |
FW Other purchases and external expenses | | | 508 889.00 | |
FX Taxes, duties, and similar payments | | | 39 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 587.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 830 863.00 | |
GG - OPERATING RESULT (I - II) | | | 794 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 119 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 119 821.00 | |
GR Interest and similar expenses | | | 432 024.00 | |
GU Total financial expenses (VI) | | | 432 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 599.00 | 1 624 570.00 | | 145 599.00 |
HD Total exceptional income (VII) | 145 599.00 | 1 624 570.00 | | 145 599.00 |
HE Exceptional expenses on management operations | 133 764.00 | 283 917.00 | | 133 764.00 |
HF Exceptional expenses on capital transactions | 146 693.00 | 1 163 304.00 | | 146 693.00 |
HH Total exceptional expenses (VIII) | 280 457.00 | 1 447 221.00 | | 280 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 858.00 | 177 348.00 | | -134 858.00 |
HK Income tax | | 643 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 180.00 | 5 480 884.00 | | 4 891 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 347.00 | 4 398 921.00 | | 2 543 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347 833.00 | 1 081 963.00 | | 2 347 833.00 |
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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 | 44 625 244.00 | | 3 500.00 | 44 625 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 786 078.00 | | | 786 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 408.00 | 17 645 680.00 | |
I4 DECREASES Grand Total | | 146 693.00 | 44 482 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 786 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 285.00 | 26 050 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 195 577.00 | | | 26 195 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 643 589.00 | | 3 500.00 | 17 643 589.00 |
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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 | 10 408 344.00 | 1 282 587.00 | | 10 408 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 786 078.00 | | | 786 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 622 265.00 | 1 282 587.00 | | 9 622 265.00 |
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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 | 394 811.00 | 394 811.00 | | 394 811.00 |
8B Suppliers and Related Accounts | 31 740.00 | 31 740.00 | | 31 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 750.00 | 34 750.00 | | 34 750.00 |
8L Deferred income | 152 516.00 | 152 516.00 | | 152 516.00 |
UX Other trade receivables | 135 412.00 | 135 412.00 | | 135 412.00 |
VB VAT | 11 881.00 | 11 881.00 | | 11 881.00 |
VC Group and associates | 6 387 909.00 | 6 387 909.00 | | 6 387 909.00 |
VH Loans with a maturity of more than one year at origin | 13 603 208.00 | 2 713 789.00 | 6 054 433.00 | 13 603 208.00 |
VI Group and Associates | 12 980 489.00 | 12 980 489.00 | | 12 980 489.00 |
VM Income taxes | 172 821.00 | 172 821.00 | | 172 821.00 |
VP Miscellaneous | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 503.00 | 1 233 503.00 | | 1 233 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 942 798.00 | 7 942 798.00 | | 7 942 798.00 |
VW VAT | 179 299.00 | 179 299.00 | | 179 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 382 816.00 | 16 493 397.00 | 6 054 433.00 | 27 382 816.00 |
