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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 073 860.00 | 68 872.00 | 10 004 988.00 | 10 073 860.00 |
AP Buildings | 33 699 959.00 | 10 465 143.00 | 23 234 816.00 | 33 699 959.00 |
AV Fixed assets in progress | 1 363 178.00 | | 1 363 178.00 | 1 363 178.00 |
BJ TOTAL (I) | 55 284 134.00 | 10 534 015.00 | 44 750 119.00 | 55 284 134.00 |
BV Advances and down payments on orders | 4 803 312.00 | | 4 803 312.00 | 4 803 312.00 |
BX Customers and related accounts | 6 547.00 | | 6 547.00 | 6 547.00 |
BZ Other receivables | 3 293 242.00 | | 3 293 242.00 | 3 293 242.00 |
CF Cash and cash equivalents | 1 620 365.00 | | 1 620 365.00 | 1 620 365.00 |
CJ TOTAL (II) | 9 723 467.00 | | 9 723 467.00 | 9 723 467.00 |
CO Grand total (0 to V) | 65 007 601.00 | 10 534 015.00 | 54 473 586.00 | 65 007 601.00 |
CU Other investments | 10 147 137.00 | | 10 147 137.00 | 10 147 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 585 232.00 | 7 233 028.00 | | 7 585 232.00 |
DB Share, merger, contribution premiums, etc. | 4 938 056.00 | 4 423 838.00 | | 4 938 056.00 |
DD Legal reserve (1) | 147 445.00 | 129 088.00 | | 147 445.00 |
DG Other reserves | 1 232 081.00 | 1 232 081.00 | | 1 232 081.00 |
DH Retained earnings | 1 569 365.00 | 1 220 590.00 | | 1 569 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 245.00 | 367 132.00 | | 891 245.00 |
DL TOTAL (I) | 16 363 423.00 | 14 605 757.00 | | 16 363 423.00 |
DU Loans and Debts from Credit Institutions (3) | 35 915 996.00 | 30 353 303.00 | | 35 915 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 934.00 | 1 159 561.00 | | 1 435 934.00 |
DX Trade payables and related accounts | 517 287.00 | 276 788.00 | | 517 287.00 |
DY Tax and social security liabilities | 122 708.00 | 112 542.00 | | 122 708.00 |
DZ Fixed asset liabilities and related accounts | 115 922.00 | 164 491.00 | | 115 922.00 |
EA Other liabilities | 2 315.00 | 6 254.00 | | 2 315.00 |
EC TOTAL (IV) | 38 110 162.00 | 32 072 940.00 | | 38 110 162.00 |
EE Grand total (I to V) | 54 473 586.00 | 46 678 697.00 | | 54 473 586.00 |
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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 | 4 088 874.00 | 90 366.00 | 4 179 240.00 | 4 088 874.00 |
FJ Net sales | 4 088 874.00 | 90 366.00 | 4 179 240.00 | 4 088 874.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 179 243.00 | |
FW Other purchases and external expenses | | | 137 303.00 | |
FX Taxes, duties, and similar payments | | | 510 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 784 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 189.00 | |
GL Other interest and similar income | | | 19 980.00 | |
GP Total financial income (V) | | | 353 169.00 | |
GR Interest and similar expenses | | | 551 036.00 | |
GU Total financial expenses (VI) | | | 551 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 305 353.00 | 183 734.00 | | 305 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 412.00 | 4 316 734.00 | | 4 532 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 167.00 | 3 949 602.00 | | 3 641 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 245.00 | 367 132.00 | | 891 245.00 |
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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 | 51 806 011.00 | | 3 478 123.00 | 51 806 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 147 137.00 | |
I4 DECREASES Grand Total | | | 55 284 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 136 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 658 874.00 | | 3 478 123.00 | 41 658 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 147 137.00 | | | 10 147 137.00 |
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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 | 8 396 914.00 | 2 137 101.00 | | 8 396 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 396 914.00 | 2 137 101.00 | | 8 396 914.00 |
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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 | 791 073.00 | | 791 073.00 | 791 073.00 |
8B Suppliers and Related Accounts | 517 287.00 | 517 287.00 | | 517 287.00 |
8E Income Taxes | 121 617.00 | 121 617.00 | | 121 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 922.00 | 115 922.00 | | 115 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 6 547.00 | | | 6 547.00 |
VB VAT | 444 574.00 | | | 444 574.00 |
VC Group and associates | 2 848 668.00 | | | 2 848 668.00 |
VH Loans with a maturity of more than one year at origin | 35 915 996.00 | 5 842 150.00 | 21 418 890.00 | 35 915 996.00 |
VI Group and Associates | 644 861.00 | 644 861.00 | | 644 861.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 4 436 277.00 | | | 4 436 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 789.00 | 3 299 789.00 | | 3 299 789.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 110 162.00 | 7 245 244.00 | 22 209 963.00 | 38 110 162.00 |
