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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 638 610.00 | 9 800.00 | 11 628 810.00 | 11 638 610.00 |
AP Buildings | 23 604 424.00 | 6 413 038.00 | 17 191 386.00 | 23 604 424.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 27.00 | 514.00 | 540.00 |
AT Other tangible assets | 61 000.00 | 17 989.00 | 43 011.00 | 61 000.00 |
AV Fixed assets in progress | 577 168.00 | | 577 168.00 | 577 168.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 35 896 774.00 | 6 440 853.00 | 29 455 921.00 | 35 896 774.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 186 821.00 | | 186 821.00 | 186 821.00 |
BZ Other receivables | 32 747.00 | | 32 747.00 | 32 747.00 |
CF Cash and cash equivalents | 162 867.00 | | 162 867.00 | 162 867.00 |
CH Prepaid expenses | 53 844.00 | | 53 844.00 | 53 844.00 |
CJ TOTAL (II) | 437 189.00 | | 437 189.00 | 437 189.00 |
CO Grand total (0 to V) | 36 333 963.00 | 6 440 853.00 | 29 893 110.00 | 36 333 963.00 |
CS Evaluated investments - equity method | 5 032.00 | | 5 032.00 | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 245 036.00 | 9 245 036.00 | | 9 245 036.00 |
DB Share, merger, contribution premiums, etc. | 39 963.00 | 39 963.00 | | 39 963.00 |
DD Legal reserve (1) | 107 336.00 | 69 109.00 | | 107 336.00 |
DH Retained earnings | 1 971 177.00 | 1 284 868.00 | | 1 971 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 417.00 | 764 536.00 | | 860 417.00 |
DL TOTAL (I) | 12 223 930.00 | 11 403 512.00 | | 12 223 930.00 |
DS Convertible Bond Issues | 1 521 419.00 | 1 512 583.00 | | 1 521 419.00 |
DU Loans and Debts from Credit Institutions (3) | 10 106 561.00 | 9 271 138.00 | | 10 106 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308 875.00 | 6 933 104.00 | | 5 308 875.00 |
DX Trade payables and related accounts | 84 293.00 | 70 143.00 | | 84 293.00 |
DY Tax and social security liabilities | 27 728.00 | 119 881.00 | | 27 728.00 |
DZ Fixed asset liabilities and related accounts | 495 120.00 | 771 747.00 | | 495 120.00 |
EA Other liabilities | 125 184.00 | 133 018.00 | | 125 184.00 |
EB Prepaid income (2) | | 489 816.00 | | |
EC TOTAL (IV) | 17 669 180.00 | 19 301 430.00 | | 17 669 180.00 |
EE Grand total (I to V) | 29 893 110.00 | 30 704 943.00 | | 29 893 110.00 |
EG Accrued income and payables due within one year | 8 972 403.00 | 11 132 635.00 | | 8 972 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 721.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 717 655.00 | |
FJ Net sales | | | 2 717 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 346.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 3 010 504.00 | |
FW Other purchases and external expenses | | | 217 149.00 | |
FX Taxes, duties, and similar payments | | | 314 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978 830.00 | |
GE Other Expenses | | | 4 976.00 | |
GF Total Operating Expenses (II) | | | 1 515 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 337 288.00 | |
GU Total financial expenses (VI) | | | 337 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | | | -814.00 |
HK Income tax | 296 302.00 | 279 696.00 | | 296 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 504.00 | 2 642 530.00 | | 3 010 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 087.00 | 1 877 994.00 | | 2 150 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 417.00 | 764 536.00 | | 860 417.00 |
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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 | 34 688 061.00 | | 6 823 332.00 | 34 688 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 032.00 | |
I4 DECREASES Grand Total | 5 614 620.00 | | 35 896 774.00 | 5 614 620.00 |
IY DECREASES Total Tangible Fixed Assets | 5 614 620.00 | | 35 881 741.00 | 5 614 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 673 029.00 | | 6 823 332.00 | 34 673 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 032.00 | | | 15 032.00 |
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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 | 5 462 024.00 | 978 829.00 | 6 440 852.00 | 5 462 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 462 024.00 | 978 829.00 | 6 440 852.00 | 5 462 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 521 419.00 | 1 521 419.00 | | 1 521 419.00 |
8A Miscellaneous Loans and Financial Debts | 575 746.00 | 575 746.00 | | 575 746.00 |
8B Suppliers and Related Accounts | 84 293.00 | 84 293.00 | | 84 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 495 120.00 | 495 120.00 | | 495 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 184.00 | 125 184.00 | | 125 184.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 186 821.00 | 186 821.00 | | 186 821.00 |
VB VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VH Loans with a maturity of more than one year at origin | 10 106 561.00 | 1 409 784.00 | 5 208 766.00 | 10 106 561.00 |
VI Group and Associates | 4 733 129.00 | 4 733 129.00 | | 4 733 129.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 162 760.00 | | | 1 162 760.00 |
VN Other taxes, similar payments | 16 893.00 | 16 893.00 | | 16 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 53 844.00 | 53 844.00 | | 53 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 413.00 | 273 413.00 | 10 000.00 | 283 413.00 |
VW VAT | 26 236.00 | 26 236.00 | | 26 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 669 180.00 | 8 972 403.00 | 5 208 766.00 | 17 669 180.00 |
