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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 110.00 | 106.00 | 216.00 |
AN Land | 1 641 141.00 | | 1 641 141.00 | 1 641 141.00 |
AP Buildings | 13 911 980.00 | 2 115 751.00 | 11 796 229.00 | 13 911 980.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 100.00 | 2 655.00 | 2 755.00 |
AT Other tangible assets | 29 032.00 | 12 059.00 | 16 973.00 | 29 032.00 |
BJ TOTAL (I) | 15 585 123.00 | 2 128 020.00 | 13 457 103.00 | 15 585 123.00 |
BT Goods | 533 004.00 | | 533 004.00 | 533 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 222 752.00 | | 222 752.00 | 222 752.00 |
CD Marketable securities | 358 435.00 | | 358 435.00 | 358 435.00 |
CF Cash and cash equivalents | 75 486.00 | | 75 486.00 | 75 486.00 |
CJ TOTAL (II) | 1 189 678.00 | | 1 189 678.00 | 1 189 678.00 |
CO Grand total (0 to V) | 16 774 801.00 | 2 128 020.00 | 14 646 781.00 | 16 774 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 601 663.00 | 1 202 916.00 | | 1 601 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 750.00 | 398 747.00 | | 574 750.00 |
DL TOTAL (I) | 2 836 413.00 | 2 261 663.00 | | 2 836 413.00 |
DU Loans and Debts from Credit Institutions (3) | 11 105 111.00 | 11 956 453.00 | | 11 105 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 463.00 | 427 847.00 | | 475 463.00 |
DW Advances and down payments received on current orders | 9 206.00 | 29 974.00 | | 9 206.00 |
DX Trade payables and related accounts | 113 060.00 | 534 747.00 | | 113 060.00 |
DY Tax and social security liabilities | 15 416.00 | | | 15 416.00 |
EA Other liabilities | 6 584.00 | 50.00 | | 6 584.00 |
EB Prepaid income (2) | 85 528.00 | 101 304.00 | | 85 528.00 |
EC TOTAL (IV) | 11 810 368.00 | 13 050 374.00 | | 11 810 368.00 |
EE Grand total (I to V) | 14 646 781.00 | 15 312 037.00 | | 14 646 781.00 |
EG Accrued income and payables due within one year | 1 630 473.00 | 1 918 621.00 | | 1 630 473.00 |
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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 | 3 014 249.00 | | 3 014 249.00 | 3 014 249.00 |
FJ Net sales | 3 014 249.00 | | 3 014 249.00 | 3 014 249.00 |
FQ Other income | | | 7 454.00 | |
FR Total operating income (I) | | | 3 021 703.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 942 933.00 | |
FX Taxes, duties, and similar payments | | | 171 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 193.00 | |
GE Other Expenses | | | 11 004.00 | |
GF Total Operating Expenses (II) | | | 1 643 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 518.00 | |
GL Other interest and similar income | | | 8 048.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 566.00 | |
GR Interest and similar expenses | | | 540 235.00 | |
GU Total financial expenses (VI) | | | 540 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 274 692.00 | 187 491.00 | | 274 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 269.00 | 2 928 266.00 | | 3 033 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 519.00 | 2 529 519.00 | | 2 458 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 750.00 | 398 747.00 | | 574 750.00 |
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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 | 15 581 736.00 | | 6 773.00 | 15 581 736.00 |
I4 DECREASES Grand Total | | 3 387.00 | 15 585 123.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 387.00 | 15 584 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 581 736.00 | | 6 557.00 | 15 581 736.00 |
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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 | 1 609 827.00 | 518 193.00 | | 1 609 827.00 |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 827.00 | 518 083.00 | | 1 609 827.00 |
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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 | 20 083.00 | 20 083.00 | | 20 083.00 |
8B Suppliers and Related Accounts | 113 060.00 | 113 060.00 | | 113 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
8L Deferred income | 85 528.00 | 85 528.00 | | 85 528.00 |
VB VAT | 17 788.00 | 17 788.00 | | 17 788.00 |
VC Group and associates | 204 964.00 | 204 964.00 | | 204 964.00 |
VG Loans with a maturity of up to one year at origin | 85 996.00 | 85 996.00 | | 85 996.00 |
VH Loans with a maturity of more than one year at origin | 11 019 115.00 | 848 426.00 | 3 886 723.00 | 11 019 115.00 |
VI Group and Associates | 455 380.00 | 455 380.00 | | 455 380.00 |
VK Loans repaid during the year | 848 426.00 | | | 848 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 752.00 | 222 752.00 | | 222 752.00 |
VW VAT | 15 416.00 | 15 416.00 | | 15 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 801 162.00 | 1 630 473.00 | 3 886 723.00 | 11 801 162.00 |
