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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 078 798.00 | | 2 078 798.00 | 2 078 798.00 |
AP Buildings | 8 018 576.00 | 3 029 244.00 | 4 989 331.00 | 8 018 576.00 |
AV Fixed assets in progress | 970 438.00 | | 970 438.00 | 970 438.00 |
BJ TOTAL (I) | 11 067 813.00 | 3 029 244.00 | 8 038 569.00 | 11 067 813.00 |
BX Customers and related accounts | 44 219.00 | | 44 219.00 | 44 219.00 |
BZ Other receivables | 216 685.00 | | 216 685.00 | 216 685.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 264 121.00 | | 264 121.00 | 264 121.00 |
CO Grand total (0 to V) | 11 331 935.00 | 3 029 244.00 | 8 302 690.00 | 11 331 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 897.00 | 378 897.00 | | 378 897.00 |
DB Share, merger, contribution premiums, etc. | 3 095 104.00 | 3 095 104.00 | | 3 095 104.00 |
DH Retained earnings | 161 408.00 | 2 795 474.00 | | 161 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709 846.00 | 1 565 933.00 | | 4 709 846.00 |
DJ Investment subsidies | -2 800 000.00 | | | -2 800 000.00 |
DL TOTAL (I) | 5 545 257.00 | 7 835 410.00 | | 5 545 257.00 |
DU Loans and Debts from Credit Institutions (3) | 68 888.00 | | | 68 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 809.00 | 1 296 196.00 | | 2 004 809.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 50 935.00 | 35 544.00 | | 50 935.00 |
DY Tax and social security liabilities | 1 673.00 | 4 361.00 | | 1 673.00 |
DZ Fixed asset liabilities and related accounts | 610 582.00 | 126.00 | | 610 582.00 |
EA Other liabilities | 20 543.00 | | | 20 543.00 |
EC TOTAL (IV) | 2 757 433.00 | 1 336 378.00 | | 2 757 433.00 |
EE Grand total (I to V) | 8 302 690.00 | 9 171 789.00 | | 8 302 690.00 |
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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 | 2 028 784.00 | | 2 028 784.00 | 2 028 784.00 |
FJ Net sales | 2 028 784.00 | | 2 028 784.00 | 2 028 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 280.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 065 086.00 | |
FW Other purchases and external expenses | | | 416 678.00 | |
FX Taxes, duties, and similar payments | | | 169 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 456.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 822 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 8 301.00 | |
GP Total financial income (V) | | | 8 305.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 343 615.00 | 68.00 | | 5 343 615.00 |
HD Total exceptional income (VII) | 5 343 615.00 | 68.00 | | 5 343 615.00 |
HF Exceptional expenses on capital transactions | 1 881 256.00 | 2 466.00 | | 1 881 256.00 |
HH Total exceptional expenses (VIII) | 1 881 256.00 | 2 466.00 | | 1 881 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 462 358.00 | -2 397.00 | | 3 462 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 417 006.00 | 2 412 959.00 | | 7 417 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 160.00 | 847 026.00 | | 2 707 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709 846.00 | 1 565 933.00 | | 4 709 846.00 |
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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 | 12 659 279.00 | | | 12 659 279.00 |
I4 DECREASES Grand Total | | | 11 067 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 067 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 659 279.00 | | | 12 659 279.00 |
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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 | 3 526 303.00 | 236 457.00 | 733 516.00 | 3 526 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526 303.00 | 236 457.00 | 733 516.00 | 3 526 303.00 |
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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 | 2 004 810.00 | 1 917 310.00 | 87 500.00 | 2 004 810.00 |
8B Suppliers and Related Accounts | 50 936.00 | 50 936.00 | | 50 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 610 582.00 | 610 582.00 | | 610 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 543.00 | 20 543.00 | | 20 543.00 |
VA Doubtful or disputed receivables | 44 220.00 | | | 44 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 686.00 | | | 216 686.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 122.00 | 261 308.00 | 2 814.00 | 264 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 434.00 | 2 669 934.00 | 87 500.00 | 2 757 434.00 |
