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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 098 592.00 | 26 588 000.00 | 28 510 592.00 | 55 098 592.00 |
AP Buildings | 47 270 813.00 | 8 676 336.00 | 38 594 477.00 | 47 270 813.00 |
AV Fixed assets in progress | 154 000.00 | | 154 000.00 | 154 000.00 |
BJ TOTAL (I) | 102 523 405.00 | 35 264 336.00 | 67 259 069.00 | 102 523 405.00 |
BV Advances and down payments on orders | 1 960 045.00 | | 1 960 045.00 | 1 960 045.00 |
BX Customers and related accounts | 3 354 673.00 | 1 822 804.00 | 1 531 868.00 | 3 354 673.00 |
BZ Other receivables | 763 786.00 | | 763 786.00 | 763 786.00 |
CJ TOTAL (II) | 6 078 504.00 | 1 822 804.00 | 4 255 700.00 | 6 078 504.00 |
CO Grand total (0 to V) | 108 601 910.00 | 37 087 140.00 | 71 514 769.00 | 108 601 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 073 170.00 | 21 073 170.00 | | 21 073 170.00 |
DB Share, merger, contribution premiums, etc. | 54 550 434.00 | 54 550 434.00 | | 54 550 434.00 |
DH Retained earnings | -36 782 065.00 | -47 528 628.00 | | -36 782 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930 855.00 | 10 746 563.00 | | 1 930 855.00 |
DL TOTAL (I) | 40 772 393.00 | 38 841 538.00 | | 40 772 393.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 36 652.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 754 783.00 | 29 206 436.00 | | 26 754 783.00 |
DW Advances and down payments received on current orders | 61 480.00 | | | 61 480.00 |
DX Trade payables and related accounts | 1 923 056.00 | 2 093 075.00 | | 1 923 056.00 |
DY Tax and social security liabilities | 366 618.00 | 450 811.00 | | 366 618.00 |
EA Other liabilities | 1 319 765.00 | 618 611.00 | | 1 319 765.00 |
EB Prepaid income (2) | 316 383.00 | 441 469.00 | | 316 383.00 |
EC TOTAL (IV) | 30 742 376.00 | 32 847 056.00 | | 30 742 376.00 |
EE Grand total (I to V) | 71 514 769.00 | 71 688 595.00 | | 71 514 769.00 |
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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 | 5 330 474.00 | | 5 330 474.00 | 5 330 474.00 |
FJ Net sales | 5 330 474.00 | | 5 330 474.00 | 5 330 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 431.00 | |
FQ Other income | | | 150 764.00 | |
FR Total operating income (I) | | | 6 440 670.00 | |
FW Other purchases and external expenses | | | 1 412 675.00 | |
FX Taxes, duties, and similar payments | | | 688 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 007.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 108 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 402.00 | |
GR Interest and similar expenses | | | 401 547.00 | |
GU Total financial expenses (VI) | | | 401 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 440 670.00 | 14 772 734.00 | | 6 440 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 815.00 | 4 026 171.00 | | 4 509 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930 855.00 | 10 746 563.00 | | 1 930 855.00 |
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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 | 102 232 681.00 | | 7 614 279.00 | 102 232 681.00 |
I4 DECREASES Grand Total | 7 323 555.00 | | 102 523 405.00 | 7 323 555.00 |
IY DECREASES Total Tangible Fixed Assets | 7 323 555.00 | | 102 523 405.00 | 7 323 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 232 681.00 | | 7 614 279.00 | 102 232 681.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 323 555.00 | | | 7 323 555.00 |
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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 | 6 673 712.00 | 2 002 624.00 | | 6 673 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673 712.00 | 2 002 624.00 | | 6 673 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 27 517 000.00 | | 929 000.00 | 27 517 000.00 |
6T Receivables | 1 849 228.00 | 4 007.00 | 30 431.00 | 1 849 228.00 |
7B Total provisions for depreciation | 29 366 228.00 | 4 007.00 | 959 431.00 | 29 366 228.00 |
7C Grand total | 29 366 228.00 | 4 007.00 | 959 431.00 | 29 366 228.00 |
UE of which provisions and reversals: - Operating | | 4 007.00 | 959 431.00 | |
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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 | 26 754 783.00 | 1 637 757.00 | 25 072 077.00 | 26 754 783.00 |
8B Suppliers and Related Accounts | 1 923 056.00 | 1 923 056.00 | | 1 923 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319 765.00 | 569 765.00 | 750 000.00 | 1 319 765.00 |
8L Deferred income | 316 383.00 | 125 086.00 | 191 297.00 | 316 383.00 |
UX Other trade receivables | 1 172 863.00 | | | 1 172 863.00 |
VA Doubtful or disputed receivables | 2 181 810.00 | | | 2 181 810.00 |
VB VAT | 13 785.00 | | | 13 785.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 000.00 | | | 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 459.00 | 3 368 459.00 | 750 000.00 | 4 118 459.00 |
VW VAT | 366 618.00 | 366 618.00 | | 366 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 680 895.00 | 4 622 572.00 | 26 013 374.00 | 30 680 895.00 |
