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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 123 570.00 | 726 387.00 | 4 397 183.00 | 5 123 570.00 |
AP Buildings | 26 934 959.00 | 6 529 795.00 | 20 405 163.00 | 26 934 959.00 |
AR Technical installations, industrial equipment and tools | 19 918.00 | 7 968.00 | 11 950.00 | 19 918.00 |
AT Other tangible assets | 1 041 321.00 | 225 373.00 | 815 948.00 | 1 041 321.00 |
AX Advances and down payments | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 47 239 357.00 | 7 489 523.00 | 39 749 833.00 | 47 239 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 522 480.00 | | 522 480.00 | 522 480.00 |
BZ Other receivables | 3 724 490.00 | | 3 724 490.00 | 3 724 490.00 |
CF Cash and cash equivalents | 86 731.00 | | 86 731.00 | 86 731.00 |
CH Prepaid expenses | 70 312.00 | | 70 312.00 | 70 312.00 |
CJ TOTAL (II) | 4 404 013.00 | | 4 404 013.00 | 4 404 013.00 |
CO Grand total (0 to V) | 51 643 370.00 | 7 489 523.00 | 44 153 847.00 | 51 643 370.00 |
CU Other investments | 14 077 587.00 | | 14 077 587.00 | 14 077 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 336 220.00 | 9 336 220.00 | | 9 336 220.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 377 851.00 | 227 394.00 | | 377 851.00 |
DF Regulated reserves (1) | 6 074 450.00 | 3 215 755.00 | | 6 074 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779 161.00 | 3 009 153.00 | | 1 779 161.00 |
DK Regulated provisions | 4 717.00 | 4 717.00 | | 4 717.00 |
DL TOTAL (I) | 17 572 401.00 | 15 793 240.00 | | 17 572 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 369 763.00 | 12 213 871.00 | | 6 369 763.00 |
DX Trade payables and related accounts | 27 963.00 | 23 120.00 | | 27 963.00 |
DY Tax and social security liabilities | 118 348.00 | 209 657.00 | | 118 348.00 |
DZ Fixed asset liabilities and related accounts | | 593 269.00 | | |
EA Other liabilities | 20 065 370.00 | 16 882 547.00 | | 20 065 370.00 |
EC TOTAL (IV) | 26 581 445.00 | 29 922 465.00 | | 26 581 445.00 |
EE Grand total (I to V) | 44 153 847.00 | 45 715 706.00 | | 44 153 847.00 |
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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 | 3 167 800.00 | | 3 167 800.00 | 3 167 800.00 |
FJ Net sales | 3 167 800.00 | | 3 167 800.00 | 3 167 800.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 167 815.00 | |
FW Other purchases and external expenses | | | 83 061.00 | |
FX Taxes, duties, and similar payments | | | 555 190.00 | |
FY Salaries and Wages | | | 127 200.00 | |
FZ Social Security Contributions | | | 49 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036 673.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 851 449.00 | |
GG - OPERATING RESULT (I - II) | | | 316 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731 184.00 | |
GL Other interest and similar income | | | 14 907.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 746 091.00 | |
GR Interest and similar expenses | | | 237 784.00 | |
GU Total financial expenses (VI) | | | 237 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 233.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -233.00 | | -75.00 |
HK Income tax | 45 437.00 | 80 329.00 | | 45 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 907.00 | 5 936 187.00 | | 4 913 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 746.00 | 2 927 034.00 | | 3 134 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779 161.00 | 3 009 153.00 | | 1 779 161.00 |
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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 | 14 077 588.00 | | | 14 077 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 077 588.00 | |
I4 DECREASES Grand Total | | | 14 077 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077 588.00 | | | 14 077 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 964.00 | 27 964.00 | | 27 964.00 |
8C Staff and Related Accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
8D Social Security and Other Social Organizations | 10 178.00 | 10 178.00 | | 10 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
UX Other trade receivables | 522 480.00 | 522 480.00 | | 522 480.00 |
VB VAT | 14 583.00 | 14 583.00 | | 14 583.00 |
VC Group and associates | 3 709 907.00 | | 3 709 907.00 | 3 709 907.00 |
VH Loans with a maturity of more than one year at origin | 6 369 763.00 | 3 882 034.00 | 2 487 729.00 | 6 369 763.00 |
VI Group and Associates | 20 054 295.00 | 20 054 295.00 | | 20 054 295.00 |
VS Prepaid expenses | 70 312.00 | 70 312.00 | | 70 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 282.00 | 607 375.00 | 3 709 907.00 | 4 317 282.00 |
VW VAT | 100 059.00 | 100 059.00 | | 100 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 581 445.00 | 24 093 716.00 | 2 487 729.00 | 26 581 445.00 |
