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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AN Land | 19 408 370.00 | | 19 408 370.00 | 19 408 370.00 |
AP Buildings | 75 897 296.00 | 10 060 138.00 | 65 837 158.00 | 75 897 296.00 |
AX Advances and down payments | 1 242 879.00 | | 1 242 879.00 | 1 242 879.00 |
BD Other fixed assets | 5 543 634.00 | | 5 543 634.00 | 5 543 634.00 |
BJ TOTAL (I) | 102 106 689.00 | 10 060 138.00 | 92 046 551.00 | 102 106 689.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 766 999.00 | 289 005.00 | 477 994.00 | 766 999.00 |
BZ Other receivables | 5 348 673.00 | | 5 348 673.00 | 5 348 673.00 |
CF Cash and cash equivalents | 438 729.00 | | 438 729.00 | 438 729.00 |
CH Prepaid expenses | 27 192.00 | | 27 192.00 | 27 192.00 |
CJ TOTAL (II) | 6 583 825.00 | 289 005.00 | 6 294 820.00 | 6 583 825.00 |
CO Grand total (0 to V) | 109 397 145.00 | 10 349 143.00 | 99 048 002.00 | 109 397 145.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
CW Deferred expenses or loan issuance costs | 706 631.00 | | 706 631.00 | 706 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 597 805.00 | 27 597 805.00 | | 27 597 805.00 |
DD Legal reserve (1) | 334 970.00 | 230 522.00 | | 334 970.00 |
DH Retained earnings | -1 550 000.00 | -1 800 000.00 | | -1 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 126.00 | 2 088 958.00 | | 2 522 126.00 |
DL TOTAL (I) | 28 904 901.00 | 28 117 285.00 | | 28 904 901.00 |
DU Loans and Debts from Credit Institutions (3) | 39 460 960.00 | 20 874 081.00 | | 39 460 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 377 982.00 | 31 432 421.00 | | 15 377 982.00 |
DW Advances and down payments received on current orders | 512 665.00 | 146 119.00 | | 512 665.00 |
DX Trade payables and related accounts | 1 325 408.00 | 1 110 764.00 | | 1 325 408.00 |
DY Tax and social security liabilities | 91 794.00 | 133 572.00 | | 91 794.00 |
DZ Fixed asset liabilities and related accounts | 13 077 453.00 | | | 13 077 453.00 |
EA Other liabilities | 126 832.00 | 144 397.00 | | 126 832.00 |
EB Prepaid income (2) | 170 006.00 | | | 170 006.00 |
EC TOTAL (IV) | 70 143 101.00 | 53 841 354.00 | | 70 143 101.00 |
EE Grand total (I to V) | 99 048 002.00 | 81 958 639.00 | | 99 048 002.00 |
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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 | | | 7 916 644.00 | |
FJ Net sales | | | 7 916 644.00 | |
FQ Other income | | | 1 514 596.00 | |
FR Total operating income (I) | | | 9 431 239.00 | |
FW Other purchases and external expenses | | | 4 048 603.00 | |
FX Taxes, duties, and similar payments | | | 33 713.00 | |
GB Operating Expenses - Provisions | | | 2 357 920.00 | |
GE Other Expenses | | | 122 121.00 | |
GF Total Operating Expenses (II) | | | 6 562 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868 882.00 | |
GP Total financial income (V) | | | 327 283.00 | |
GU Total financial expenses (VI) | | | 725 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 911 185.00 | | | 1 911 185.00 |
HH Total exceptional expenses (VIII) | 1 859 285.00 | | | 1 859 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 900.00 | | | 51 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 669 707.00 | 8 024 471.00 | | 11 669 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 147 581.00 | 5 935 513.00 | | 9 147 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 126.00 | 2 088 958.00 | | 2 522 126.00 |
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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 | 88 398 260.00 | | 34 301 642.00 | 88 398 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 992.00 | 5 543 643.00 | |
I4 DECREASES Grand Total | 18 016 501.00 | 2 576 714.00 | 102 106 688.00 | 18 016 501.00 |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 016 501.00 | 2 196 722.00 | 96 548 544.00 | 18 016 501.00 |
KD ACQUISITIONS Total including other intangible assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 018 257.00 | | 33 758 009.00 | 83 018 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380 002.00 | | 543 633.00 | 5 380 002.00 |
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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 | 8 499 762.00 | 1 897 812.00 | 337 437.00 | 8 499 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 499 762.00 | 1 897 812.00 | 337 437.00 | 8 499 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 1 516.00 | 5.00 | 6.00 |
6T Receivables | 130 250.00 | 225 607.00 | 66 851.00 | 130 250.00 |
7B Total provisions for depreciation | 130 250.00 | 225 607.00 | 66 851.00 | 130 250.00 |
7C Grand total | 130 250.00 | 225 607.00 | 66 851.00 | 130 250.00 |
UE of which provisions and reversals: - Operating | | 225 607.00 | 66 851.00 | |
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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 | 1 468 748.00 | 687 947.00 | 720 201.00 | 1 468 748.00 |
8B Suppliers and Related Accounts | 1 325 407.00 | 1 325 407.00 | | 1 325 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 077 452.00 | 13 077 452.00 | | 13 077 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 832.00 | 126 832.00 | | 126 832.00 |
8L Deferred income | 170 006.00 | 170 006.00 | | 170 006.00 |
UX Other trade receivables | 270 872.00 | 270 872.00 | | 270 872.00 |
VA Doubtful or disputed receivables | 496 126.00 | 496 126.00 | | 496 126.00 |
VB VAT | 2 954 204.00 | 2 954 204.00 | | 2 954 204.00 |
VG Loans with a maturity of up to one year at origin | 55 998.00 | 55 998.00 | | 55 998.00 |
VH Loans with a maturity of more than one year at origin | 39 404 961.00 | 742 199.00 | 2 162 761.00 | 39 404 961.00 |
VI Group and Associates | 13 909 234.00 | 13 909 234.00 | | 13 909 234.00 |
VJ Loans taken out during the year | 36 500 000.00 | | | 36 500 000.00 |
VK Loans repaid during the year | 17 969 120.00 | | | 17 969 120.00 |
VN Other taxes, similar payments | 22 302.00 | 22 302.00 | | 22 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 100.00 | 32 100.00 | | 32 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372 165.00 | 2 372 165.00 | | 2 372 165.00 |
VS Prepaid expenses | 27 192.00 | 27 192.00 | | 27 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 142 863.00 | 6 142 863.00 | | 6 142 863.00 |
VW VAT | 59 694.00 | 59 694.00 | | 59 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 630 435.00 | 30 186 872.00 | 2 882 962.00 | 69 630 435.00 |
