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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 813 243.00 | | 1 813 243.00 | 1 813 243.00 |
AP Buildings | 6 711 532.00 | 2 448 817.00 | 4 262 714.00 | 6 711 532.00 |
AT Other tangible assets | 24 981.00 | 24 171.00 | 809.00 | 24 981.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 81 600.00 | | 81 600.00 | 81 600.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 8 724 798.00 | 2 472 990.00 | 6 251 808.00 | 8 724 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 491.00 | | 105 491.00 | 105 491.00 |
BZ Other receivables | 4 624 437.00 | 267 177.00 | 4 357 260.00 | 4 624 437.00 |
CD Marketable securities | 2 137 161.00 | | 2 137 161.00 | 2 137 161.00 |
CF Cash and cash equivalents | 303 583.00 | | 303 583.00 | 303 583.00 |
CH Prepaid expenses | 19 886.00 | | 19 886.00 | 19 886.00 |
CJ TOTAL (II) | 7 190 558.00 | 267 177.00 | 6 923 381.00 | 7 190 558.00 |
CO Grand total (0 to V) | 15 915 356.00 | 2 740 167.00 | 13 175 189.00 | 15 915 356.00 |
CU Other investments | 85 811.00 | 1.00 | 85 810.00 | 85 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DH Retained earnings | 266 821.00 | 53.00 | | 266 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 864.00 | 765 968.00 | | 597 864.00 |
DL TOTAL (I) | 1 001 965.00 | 903 301.00 | | 1 001 965.00 |
DU Loans and Debts from Credit Institutions (3) | 9 662 762.00 | 9 838 276.00 | | 9 662 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347 462.00 | 2 001 377.00 | | 2 347 462.00 |
DX Trade payables and related accounts | 57 365.00 | 109 066.00 | | 57 365.00 |
DY Tax and social security liabilities | 23 303.00 | 158 079.00 | | 23 303.00 |
DZ Fixed asset liabilities and related accounts | | 6 540.00 | | |
EA Other liabilities | 2 300.00 | 83 272.00 | | 2 300.00 |
EB Prepaid income (2) | 80 032.00 | 78 849.00 | | 80 032.00 |
EC TOTAL (IV) | 12 173 224.00 | 12 275 459.00 | | 12 173 224.00 |
EE Grand total (I to V) | 13 175 189.00 | 13 178 760.00 | | 13 175 189.00 |
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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 | 482 366.00 | | 482 366.00 | 482 366.00 |
FJ Net sales | 482 366.00 | | 482 366.00 | 482 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 979.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 566 366.00 | |
FW Other purchases and external expenses | | | 323 815.00 | |
FX Taxes, duties, and similar payments | | | 15 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 372.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 553 875.00 | |
GG - OPERATING RESULT (I - II) | | | 12 491.00 | |
GH Attributed profit or transferred loss (III) | | | 640 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GO Net income from sales of marketable securities | | | 454 331.00 | |
GP Total financial income (V) | | | 504 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 178.00 | |
GR Interest and similar expenses | | | 168 609.00 | |
GU Total financial expenses (VI) | | | 435 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 684.00 | | |
HB Exceptional income from capital transactions | 30 050.00 | | | 30 050.00 |
HD Total exceptional income (VII) | 30 050.00 | 24 684.00 | | 30 050.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 65 905.00 | | | 65 905.00 |
HH Total exceptional expenses (VIII) | 65 905.00 | 15 000.00 | | 65 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 855.00 | 9 684.00 | | -35 855.00 |
HK Income tax | 88 198.00 | 384 981.00 | | 88 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 629.00 | 1 814 288.00 | | 1 741 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 765.00 | 1 048 320.00 | | 1 143 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 864.00 | 765 968.00 | | 597 864.00 |
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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 | 9 602 205.00 | | 816 798.00 | 9 602 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 817 967.00 | 175 042.00 | |
I4 DECREASES Grand Total | 294 589.00 | 1 399 616.00 | 8 724 798.00 | 294 589.00 |
IY DECREASES Total Tangible Fixed Assets | 294 589.00 | 581 650.00 | 8 549 756.00 | 294 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 611 384.00 | | 814 610.00 | 8 611 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 821.00 | | 2 188.00 | 990 821.00 |
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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 | 2 774 411.00 | 214 372.00 | 515 795.00 | 2 774 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 411.00 | 214 372.00 | 515 795.00 | 2 774 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 500.00 | 267 177.00 | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 267 178.00 | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | 267 178.00 | 7 500.00 | 7 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 267 178.00 | 7 500.00 | |
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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 | 1 844 941.00 | 505 286.00 | 316 368.00 | 1 844 941.00 |
8B Suppliers and Related Accounts | 57 365.00 | 57 365.00 | | 57 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
8L Deferred income | 80 032.00 | 80 032.00 | | 80 032.00 |
UT Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
UX Other trade receivables | 105 491.00 | 105 491.00 | | 105 491.00 |
VB VAT | 49 305.00 | 49 305.00 | | 49 305.00 |
VC Group and associates | 3 767 851.00 | 1 000 000.00 | 2 767 851.00 | 3 767 851.00 |
VG Loans with a maturity of up to one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 9 660 746.00 | 577 533.00 | 2 407 038.00 | 9 660 746.00 |
VI Group and Associates | 502 521.00 | 502 521.00 | | 502 521.00 |
VJ Loans taken out during the year | 392 404.00 | | | 392 404.00 |
VK Loans repaid during the year | 645 870.00 | | | 645 870.00 |
VM Income taxes | 49 224.00 | 49 224.00 | | 49 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 057.00 | 758 057.00 | | 758 057.00 |
VS Prepaid expenses | 19 886.00 | 19 886.00 | | 19 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 444.00 | 1 981 962.00 | 2 775 482.00 | 4 757 444.00 |
VW VAT | 22 318.00 | 22 318.00 | | 22 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 173 224.00 | 1 750 356.00 | 2 723 406.00 | 12 173 224.00 |
