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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 812 834.00 | | 37 812 834.00 | 37 812 834.00 |
AP Buildings | 28 666 373.00 | 14 394 708.00 | 14 271 666.00 | 28 666 373.00 |
AV Fixed assets in progress | 292 400.00 | | 292 400.00 | 292 400.00 |
BJ TOTAL (I) | 66 771 607.00 | 14 394 708.00 | 52 376 900.00 | 66 771 607.00 |
BV Advances and down payments on orders | 1 609 206.00 | | 1 609 206.00 | 1 609 206.00 |
BX Customers and related accounts | 831 407.00 | 143 792.00 | 487 615.00 | 831 407.00 |
BZ Other receivables | 557 715.00 | | 557 715.00 | 557 715.00 |
CF Cash and cash equivalents | 15 535.00 | | 15 535.00 | 15 535.00 |
CJ TOTAL (II) | 2 813 862.00 | 143 792.00 | 2 670 071.00 | 2 813 862.00 |
CO Grand total (0 to V) | 69 585 469.00 | 14 538 499.00 | 55 046 970.00 | 69 585 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 923 400.00 | 19 923 400.00 | | 19 923 400.00 |
DB Share, merger, contribution premiums, etc. | 19 923 400.00 | 19 923 400.00 | | 19 923 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 164 048.00 | 5 751 923.00 | | 6 164 048.00 |
DL TOTAL (I) | 46 010 848.00 | 45 598 723.00 | | 46 010 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 773 472.00 | 7 121 828.00 | | 5 773 472.00 |
DW Advances and down payments received on current orders | 27 906.00 | | | 27 906.00 |
DX Trade payables and related accounts | 1 631 601.00 | 1 505 108.00 | | 1 631 601.00 |
DY Tax and social security liabilities | 151 132.00 | 87 302.00 | | 151 132.00 |
EA Other liabilities | 7 714.00 | 539 075.00 | | 7 714.00 |
EB Prepaid income (2) | 1 444 296.00 | 925 070.00 | | 1 444 296.00 |
EC TOTAL (IV) | 9 036 122.00 | 10 178 383.00 | | 9 036 122.00 |
EE Grand total (I to V) | 55 046 970.00 | 55 777 106.00 | | 55 046 970.00 |
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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 | 9 638 858.00 | | 9 638 858.00 | 9 638 858.00 |
FJ Net sales | 9 638 858.00 | | 9 638 858.00 | 9 638 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 270 389.00 | |
FR Total operating income (I) | | | 9 909 247.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 553 772.00 | |
FX Taxes, duties, and similar payments | | | 879 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 571.00 | |
GE Other Expenses | | | 177 376.00 | |
GF Total Operating Expenses (II) | | | 3 598 949.00 | |
GG - OPERATING RESULT (I - II) | | | 6 310 298.00 | |
GL Other interest and similar income | | | 5 128.00 | |
GP Total financial income (V) | | | 5 128.00 | |
GR Interest and similar expenses | | | 114 749.00 | |
GU Total financial expenses (VI) | | | 114 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 200 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -36 629.00 | 112 358.00 | | -36 629.00 |
HD Total exceptional income (VII) | -36 629.00 | 112 358.00 | | -36 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 629.00 | 112 358.00 | | -36 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 877 746.00 | 9 702 795.00 | | 9 877 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 698.00 | 3 950 872.00 | | 3 713 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 164 048.00 | 5 751 923.00 | | 6 164 048.00 |
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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 | 66 368 090.00 | | 561 471.00 | 66 368 090.00 |
I4 DECREASES Grand Total | 157 954.00 | | 66 771 607.00 | 157 954.00 |
IY DECREASES Total Tangible Fixed Assets | 157 954.00 | | 66 771 607.00 | 157 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 368 090.00 | | 561 471.00 | 66 368 090.00 |
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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 | 13 473 395.00 | 921 312.00 | | 13 473 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 473 395.00 | 921 312.00 | | 13 473 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 220.00 | 66 571.00 | 143 792.00 | 77 220.00 |
7B Total provisions for depreciation | 77 220.00 | 66 571.00 | 143 792.00 | 77 220.00 |
7C Grand total | 77 220.00 | 66 571.00 | 143 792.00 | 77 220.00 |
UE of which provisions and reversals: - Operating | | 66 571.00 | | |
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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 | 5 773 472.00 | | 4 215 318.00 | 5 773 472.00 |
8B Suppliers and Related Accounts | 1 631 601.00 | 1 631 601.00 | | 1 631 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
8L Deferred income | 1 444 296.00 | 1 444 296.00 | | 1 444 296.00 |
UX Other trade receivables | 440 936.00 | | | 440 936.00 |
VA Doubtful or disputed receivables | 190 471.00 | | | 190 471.00 |
VB VAT | 39 986.00 | | | 39 986.00 |
VC Group and associates | 511 690.00 | | | 511 690.00 |
VK Loans repaid during the year | 7 250 000.00 | | | 7 250 000.00 |
VP Miscellaneous | 6 040.00 | | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 122.00 | 1 189 122.00 | | 1 189 122.00 |
VW VAT | 151 132.00 | 151 132.00 | | 151 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 008 216.00 | 3 234 744.00 | 4 215 318.00 | 9 008 216.00 |
