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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 941.00 | | 167 941.00 | 167 941.00 |
AN Land | 341 148.00 | | 341 148.00 | 341 148.00 |
AP Buildings | 16 448 631.00 | 10 609 426.00 | 5 839 205.00 | 16 448 631.00 |
AR Technical installations, industrial equipment and tools | 43 284.00 | 43 284.00 | | 43 284.00 |
AT Other tangible assets | 166 936.00 | 111 805.00 | 55 131.00 | 166 936.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 17 167 986.00 | 10 764 515.00 | 6 403 471.00 | 17 167 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 927.00 | | 275 927.00 | 275 927.00 |
BZ Other receivables | 191 379.00 | | 191 379.00 | 191 379.00 |
CF Cash and cash equivalents | 804 404.00 | | 804 404.00 | 804 404.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 1 276 384.00 | | 1 276 384.00 | 1 276 384.00 |
CO Grand total (0 to V) | 18 444 370.00 | 10 764 515.00 | 7 679 855.00 | 18 444 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 940.00 | 611 940.00 | | 611 940.00 |
DD Legal reserve (1) | 61 194.00 | 61 194.00 | | 61 194.00 |
DG Other reserves | 1 717 363.00 | 1 665 264.00 | | 1 717 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 211.00 | 152 115.00 | | 227 211.00 |
DK Regulated provisions | 547 121.00 | 523 738.00 | | 547 121.00 |
DL TOTAL (I) | 3 164 829.00 | 3 014 251.00 | | 3 164 829.00 |
DU Loans and Debts from Credit Institutions (3) | 3 655 906.00 | 3 050 839.00 | | 3 655 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 754.00 | 237 015.00 | | 320 754.00 |
DX Trade payables and related accounts | 82 005.00 | 116 265.00 | | 82 005.00 |
DY Tax and social security liabilities | 48 635.00 | 64 432.00 | | 48 635.00 |
DZ Fixed asset liabilities and related accounts | 38 439.00 | 28 869.00 | | 38 439.00 |
EA Other liabilities | | 14 135.00 | | |
EB Prepaid income (2) | 369 285.00 | 310 785.00 | | 369 285.00 |
EC TOTAL (IV) | 4 515 026.00 | 3 822 340.00 | | 4 515 026.00 |
EE Grand total (I to V) | 7 679 855.00 | 6 836 591.00 | | 7 679 855.00 |
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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 | 1 666 332.00 | | 1 666 332.00 | 1 666 332.00 |
FJ Net sales | 1 666 332.00 | | 1 666 332.00 | 1 666 332.00 |
FO Operating subsidies | | | 1 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 549.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 686 403.00 | |
FW Other purchases and external expenses | | | 646 511.00 | |
FX Taxes, duties, and similar payments | | | 175 129.00 | |
FY Salaries and Wages | | | 80 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 250.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 349 594.00 | |
GG - OPERATING RESULT (I - II) | | | 336 809.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 40 018.00 | |
GU Total financial expenses (VI) | | | 40 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 409.00 | | |
HC Reversals of provisions and transfers of expenses | 2 411.00 | 3 155.00 | | 2 411.00 |
HD Total exceptional income (VII) | 2 411.00 | 10 564.00 | | 2 411.00 |
HG Exceptional depreciation and provisions | 25 794.00 | 31 971.00 | | 25 794.00 |
HH Total exceptional expenses (VIII) | 25 794.00 | 31 971.00 | | 25 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 383.00 | -21 407.00 | | -23 383.00 |
HK Income tax | 46 204.00 | -5 406.00 | | 46 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 822.00 | 1 489 414.00 | | 1 688 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 611.00 | 1 337 298.00 | | 1 461 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 211.00 | 152 115.00 | | 227 211.00 |
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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 | 15 787 005.00 | | 1 386 894.00 | 15 787 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 5 913.00 | 17 167 986.00 | |
IO DECREASES Total including other intangible assets | | | 167 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 913.00 | 16 999 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 941.00 | | | 167 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 619 018.00 | | 1 386 894.00 | 15 619 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 10 317 265.00 | 447 250.00 | | 10 317 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 317 265.00 | 447 250.00 | | 10 317 265.00 |
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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 | 523 738.00 | 25 794.00 | 2 411.00 | 523 738.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 523 738.00 | 25 794.00 | 2 411.00 | 523 738.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 411.00 | | |
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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 | 231 000.00 | 231 000.00 | | 231 000.00 |
8B Suppliers and Related Accounts | 82 005.00 | 82 005.00 | | 82 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 439.00 | 38 439.00 | | 38 439.00 |
8L Deferred income | 369 285.00 | 369 285.00 | | 369 285.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 275 927.00 | 275 927.00 | | 275 927.00 |
VB VAT | 180 850.00 | 180 850.00 | | 180 850.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 3 655 735.00 | 587 210.00 | 1 891 477.00 | 3 655 735.00 |
VI Group and Associates | 89 754.00 | 89 754.00 | | 89 754.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 546 302.00 | | | 546 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 528.00 | 10 528.00 | | 10 528.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 013.00 | 471 981.00 | 32.00 | 472 013.00 |
VW VAT | 47 841.00 | 47 841.00 | | 47 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 026.00 | 1 446 501.00 | 1 891 477.00 | 4 515 026.00 |
