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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 322 308.00 | | 7 322 308.00 | 7 322 308.00 |
AP Buildings | 21 507 984.00 | 11 684 633.00 | 9 823 351.00 | 21 507 984.00 |
AV Fixed assets in progress | 212 099.00 | | 212 099.00 | 212 099.00 |
BB Receivables related to investments | 1 572 869.00 | | 1 572 869.00 | 1 572 869.00 |
BJ TOTAL (I) | 43 207 080.00 | 11 684 633.00 | 31 522 447.00 | 43 207 080.00 |
BV Advances and down payments on orders | 3 016 695.00 | | 3 016 695.00 | 3 016 695.00 |
BX Customers and related accounts | 3 598 512.00 | 2 025 897.00 | 1 572 614.00 | 3 598 512.00 |
BZ Other receivables | 767 966.00 | | 767 966.00 | 767 966.00 |
CJ TOTAL (II) | 7 383 175.00 | 2 025 897.00 | 5 357 277.00 | 7 383 175.00 |
CO Grand total (0 to V) | 50 590 255.00 | 13 710 531.00 | 36 879 724.00 | 50 590 255.00 |
CU Other investments | 12 591 819.00 | | 12 591 819.00 | 12 591 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 381 600.00 | 8 381 600.00 | | 8 381 600.00 |
DB Share, merger, contribution premiums, etc. | 8 380 000.00 | 8 380 000.00 | | 8 380 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 809.00 | 724 877.00 | | 1 439 809.00 |
DL TOTAL (I) | 18 201 409.00 | 17 486 477.00 | | 18 201 409.00 |
DU Loans and Debts from Credit Institutions (3) | 63 822.00 | 22 928.00 | | 63 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 191 155.00 | 14 812 708.00 | | 14 191 155.00 |
DW Advances and down payments received on current orders | 132 545.00 | 48 029.00 | | 132 545.00 |
DX Trade payables and related accounts | 2 754 595.00 | 1 326 447.00 | | 2 754 595.00 |
DY Tax and social security liabilities | 578 551.00 | 417 174.00 | | 578 551.00 |
EA Other liabilities | 628 354.00 | 802 045.00 | | 628 354.00 |
EB Prepaid income (2) | 329 289.00 | 362 108.00 | | 329 289.00 |
EC TOTAL (IV) | 18 678 315.00 | 17 791 441.00 | | 18 678 315.00 |
EE Grand total (I to V) | 36 879 724.00 | 35 277 919.00 | | 36 879 724.00 |
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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 | 3 983 894.00 | | 3 983 894.00 | 3 983 894.00 |
FJ Net sales | 3 983 894.00 | | 3 983 894.00 | 3 983 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 000.00 | |
FQ Other income | | | 105 469.00 | |
FR Total operating income (I) | | | 4 290 363.00 | |
FW Other purchases and external expenses | | | 1 332 571.00 | |
FX Taxes, duties, and similar payments | | | 599 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 382 966.00 | |
GG - OPERATING RESULT (I - II) | | | 907 396.00 | |
GH Attributed profit or transferred loss (III) | | | 426 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 873.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 12 262.00 | |
GR Interest and similar expenses | | | 148 353.00 | |
GU Total financial expenses (VI) | | | 148 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 922.00 | | | 241 922.00 |
HD Total exceptional income (VII) | 241 922.00 | | | 241 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 922.00 | | | 241 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 129.00 | 3 923 530.00 | | 4 971 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 320.00 | 3 198 653.00 | | 3 531 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 809.00 | 724 877.00 | | 1 439 809.00 |
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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 | 42 457 451.00 | 334 903.00 | 592 258.00 | 42 457 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 164 688.00 | |
I4 DECREASES Grand Total | 153 804.00 | 23 728.00 | 43 207 080.00 | 153 804.00 |
IY DECREASES Total Tangible Fixed Assets | 153 804.00 | 23 729.00 | 29 042 392.00 | 153 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 731 217.00 | 334 903.00 | 153 804.00 | 28 731 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 726 233.00 | | 438 454.00 | 13 726 233.00 |
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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 | 11 162 604.00 | 522 028.00 | | 11 162 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 162 604.00 | 522 028.00 | | 11 162 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 297 897.00 | 929 000.00 | 201 000.00 | 1 297 897.00 |
7B Total provisions for depreciation | 1 297 897.00 | 929 000.00 | 201 000.00 | 1 297 897.00 |
7C Grand total | 1 297 897.00 | 929 000.00 | 201 000.00 | 1 297 897.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 929 000.00 | 201 000.00 | |
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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 | 14 191 155.00 | 13 429 773.00 | | 14 191 155.00 |
8B Suppliers and Related Accounts | 2 754 595.00 | 2 754 595.00 | | 2 754 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 354.00 | 628 354.00 | | 628 354.00 |
8L Deferred income | 329 289.00 | 32 819.00 | 131 275.00 | 329 289.00 |
UL Receivables related to investments | 1 572 869.00 | 1 572 869.00 | | 1 572 869.00 |
UX Other trade receivables | 3 598 512.00 | 3 598 512.00 | | 3 598 512.00 |
VB VAT | 96 565.00 | 96 565.00 | | 96 565.00 |
VC Group and associates | 669 901.00 | 669 901.00 | | 669 901.00 |
VG Loans with a maturity of up to one year at origin | 63 822.00 | 63 822.00 | | 63 822.00 |
VJ Loans taken out during the year | 1 499 998.00 | | | 1 499 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 939 349.00 | 5 939 349.00 | | 5 939 349.00 |
VW VAT | 578 551.00 | 578 551.00 | | 578 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 545 770.00 | 17 487 918.00 | 131 275.00 | 18 545 770.00 |
