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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 562 532.00 | | 8 562 532.00 | 8 562 532.00 |
AP Buildings | 21 344 569.00 | 12 116 629.00 | 9 227 939.00 | 21 344 569.00 |
AT Other tangible assets | 7 579.00 | 6 932.00 | 647.00 | 7 579.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 30 027 847.00 | 12 123 561.00 | 17 904 286.00 | 30 027 847.00 |
BX Customers and related accounts | 1 036 846.00 | 115 113.00 | 921 732.00 | 1 036 846.00 |
BZ Other receivables | 1 092 519.00 | | 1 092 519.00 | 1 092 519.00 |
CF Cash and cash equivalents | 1 804 385.00 | | 1 804 385.00 | 1 804 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 933 751.00 | 115 113.00 | 3 818 637.00 | 3 933 751.00 |
CO Grand total (0 to V) | 33 961 599.00 | 12 238 675.00 | 21 722 923.00 | 33 961 599.00 |
CU Other investments | 112 800.00 | | 112 800.00 | 112 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 042 243.00 | 1 474 622.00 | | 1 042 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495 577.00 | 1 967 622.00 | | 2 495 577.00 |
DK Regulated provisions | 3 640 756.00 | 3 506 262.00 | | 3 640 756.00 |
DL TOTAL (I) | 7 640 577.00 | 7 410 506.00 | | 7 640 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 208 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 797 097.00 | 1 226 093.00 | | 797 097.00 |
DW Advances and down payments received on current orders | 257 733.00 | | | 257 733.00 |
DX Trade payables and related accounts | 85 265.00 | 276 703.00 | | 85 265.00 |
DY Tax and social security liabilities | 372 181.00 | 305 908.00 | | 372 181.00 |
EA Other liabilities | 12 560 389.00 | 667 182.00 | | 12 560 389.00 |
EB Prepaid income (2) | 9 678.00 | 55 814.00 | | 9 678.00 |
EC TOTAL (IV) | 14 082 346.00 | 14 740 514.00 | | 14 082 346.00 |
EE Grand total (I to V) | 21 722 923.00 | 22 151 020.00 | | 21 722 923.00 |
EG Accrued income and payables due within one year | 13 606 546.00 | 3 690 268.00 | | 13 606 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 694.00 | | |
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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 | 5 374 079.00 | 92 124.00 | 5 466 204.00 | 5 374 079.00 |
FJ Net sales | 5 374 079.00 | 92 124.00 | 5 466 204.00 | 5 374 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694 456.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 7 161 646.00 | |
FW Other purchases and external expenses | | | 1 150 104.00 | |
FX Taxes, duties, and similar payments | | | 920 689.00 | |
FY Salaries and Wages | | | 183 792.00 | |
FZ Social Security Contributions | | | 69 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 449.00 | |
GE Other Expenses | | | 124 565.00 | |
GF Total Operating Expenses (II) | | | 3 145 523.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 650.00 | |
GP Total financial income (V) | | | 331 650.00 | |
GR Interest and similar expenses | | | 540 252.00 | |
GU Total financial expenses (VI) | | | 540 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 807 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 702.00 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 31 102.00 | 41 582.00 | | 31 102.00 |
HD Total exceptional income (VII) | 37 802.00 | 41 582.00 | | 37 802.00 |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 121 390.00 | | | 121 390.00 |
HG Exceptional depreciation and provisions | 165 596.00 | 176 076.00 | | 165 596.00 |
HH Total exceptional expenses (VIII) | 436 986.00 | 176 076.00 | | 436 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 184.00 | -134 494.00 | | -399 184.00 |
HK Income tax | 912 758.00 | 637 358.00 | | 912 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 531 098.00 | 6 153 141.00 | | 7 531 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 520.00 | 4 185 519.00 | | 5 035 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495 577.00 | 1 967 622.00 | | 2 495 577.00 |
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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 | 30 319 452.00 | | 113 167.00 | 30 319 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 173.00 | 113 167.00 | |
I4 DECREASES Grand Total | | 404 771.00 | 30 027 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 598.00 | 29 914 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 048 279.00 | | | 30 048 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 173.00 | | 113 167.00 | 271 173.00 |
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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 | 11 543 908.00 | 598 560.00 | 18 907.00 | 11 543 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 543 908.00 | 598 560.00 | 18 907.00 | 11 543 908.00 |
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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 | 3 506 262.00 | 165 596.00 | 31 101.00 | 3 506 262.00 |
6T Receivables | 97 716.00 | 98 450.00 | 81 052.00 | 97 716.00 |
7B Total provisions for depreciation | 97 716.00 | 98 450.00 | 81 052.00 | 97 716.00 |
7C Grand total | 3 603 978.00 | 264 046.00 | 112 154.00 | 3 603 978.00 |
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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 | 797 098.00 | 579 032.00 | 218 066.00 | 797 098.00 |
8B Suppliers and Related Accounts | 85 265.00 | 85 265.00 | | 85 265.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
8E Income Taxes | 226 564.00 | 226 564.00 | | 226 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 866.00 | 60 866.00 | | 60 866.00 |
8L Deferred income | 9 678.00 | 9 678.00 | | 9 678.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 1 036 846.00 | 1 036 846.00 | | 1 036 846.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 30 264.00 | 30 264.00 | | 30 264.00 |
VC Group and associates | 694 059.00 | 694 059.00 | | 694 059.00 |
VI Group and Associates | 12 499 524.00 | 12 499 524.00 | | 12 499 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 544.00 | 20 544.00 | | 20 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 948.00 | 366 948.00 | | 366 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 733.00 | 2 129 733.00 | | 2 129 733.00 |
VW VAT | 124 838.00 | 124 838.00 | | 124 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 824 612.00 | 13 606 546.00 | 218 066.00 | 13 824 612.00 |
