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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900 329.00 | | 900 329.00 | 900 329.00 |
AN Land | 4 285 183.00 | | 4 285 183.00 | 4 285 183.00 |
AP Buildings | 10 945 209.00 | 2 981 948.00 | 7 963 261.00 | 10 945 209.00 |
AT Other tangible assets | 2 152 459.00 | 1 204 058.00 | 948 401.00 | 2 152 459.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 18 283 702.00 | 4 186 006.00 | 14 097 696.00 | 18 283 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 040.00 | | 132 040.00 | 132 040.00 |
BZ Other receivables | 3 398 174.00 | | 3 398 174.00 | 3 398 174.00 |
CF Cash and cash equivalents | 3 109 366.00 | | 3 109 366.00 | 3 109 366.00 |
CJ TOTAL (II) | 6 639 581.00 | | 6 639 581.00 | 6 639 581.00 |
CO Grand total (0 to V) | 24 923 283.00 | 4 186 006.00 | 20 737 277.00 | 24 923 283.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
DD Legal reserve (1) | 99 454.00 | 76 369.00 | | 99 454.00 |
DG Other reserves | 501 611.00 | 62 987.00 | | 501 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 226.00 | 461 709.00 | | 330 226.00 |
DK Regulated provisions | 51 677.00 | 45 443.00 | | 51 677.00 |
DL TOTAL (I) | 3 692 967.00 | 3 356 508.00 | | 3 692 967.00 |
DU Loans and Debts from Credit Institutions (3) | 16 321 687.00 | 12 833 011.00 | | 16 321 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 892.00 | 1 864 012.00 | | 556 892.00 |
DX Trade payables and related accounts | 48 667.00 | 47 640.00 | | 48 667.00 |
DY Tax and social security liabilities | 38 460.00 | 101 152.00 | | 38 460.00 |
EA Other liabilities | 10 041.00 | 10 455.00 | | 10 041.00 |
EB Prepaid income (2) | 68 563.00 | 411 447.00 | | 68 563.00 |
EC TOTAL (IV) | 17 044 310.00 | 15 267 716.00 | | 17 044 310.00 |
EE Grand total (I to V) | 20 737 277.00 | 18 624 225.00 | | 20 737 277.00 |
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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 | 1 896 019.00 | | 1 896 019.00 | 1 896 019.00 |
FJ Net sales | 1 896 019.00 | | 1 896 019.00 | 1 896 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 116.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 186 138.00 | |
FW Other purchases and external expenses | | | 464 777.00 | |
FX Taxes, duties, and similar payments | | | 357 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 327.00 | |
GE Other Expenses | | | 6 929.00 | |
GF Total Operating Expenses (II) | | | 1 459 324.00 | |
GG - OPERATING RESULT (I - II) | | | 726 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 988.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 31 008.00 | |
GR Interest and similar expenses | | | 354 063.00 | |
GU Total financial expenses (VI) | | | 354 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 308.00 | 2 551.00 | | 2 308.00 |
HG Exceptional depreciation and provisions | 6 233.00 | 6 413.00 | | 6 233.00 |
HH Total exceptional expenses (VIII) | 8 541.00 | 8 964.00 | | 8 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 541.00 | -8 964.00 | | -8 541.00 |
HK Income tax | 64 992.00 | 97 040.00 | | 64 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 146.00 | 1 872 196.00 | | 2 217 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 920.00 | 1 410 488.00 | | 1 886 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 226.00 | 461 709.00 | | 330 226.00 |
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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 | 18 218 678.00 | | 65 025.00 | 18 218 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 18 283 702.00 | |
IO DECREASES Total including other intangible assets | | | 900 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 382 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 329.00 | | | 900 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 317 827.00 | | 65 025.00 | 17 317 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 3 555 679.00 | 630 327.00 | | 3 555 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555 679.00 | 630 327.00 | | 3 555 679.00 |
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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 | 45 443.00 | 6 233.00 | | 45 443.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
7B Total provisions for depreciation | 6 965.00 | | 6 965.00 | 6 965.00 |
7C Grand total | 52 406.00 | 6 233.00 | 6 965.00 | 52 406.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 965.00 | |
UJ - Exceptional | | 6 233.00 | | |
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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 | 386 151.00 | | | 386 151.00 |
8B Suppliers and Related Accounts | 48 667.00 | 48 667.00 | | 48 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 041.00 | 10 041.00 | | 10 041.00 |
8L Deferred income | 68 563.00 | 68 563.00 | | 68 563.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 132 040.00 | 132 040.00 | | 132 040.00 |
VB VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VC Group and associates | 3 106 866.00 | 3 106 866.00 | | 3 106 866.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 16 319 683.00 | 970 843.00 | 4 031 101.00 | 16 319 683.00 |
VI Group and Associates | 170 740.00 | 170 740.00 | | 170 740.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 6 503 421.00 | | | 6 503 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 512.00 | 279 512.00 | | 279 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 395.00 | 3 530 215.00 | 180.00 | 3 530 395.00 |
VW VAT | 36 435.00 | 36 435.00 | | 36 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 044 310.00 | 1 309 318.00 | 4 031 101.00 | 17 044 310.00 |
