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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 131 125.00 | | 8 131 125.00 | 8 131 125.00 |
AP Buildings | 24 889 119.00 | 4 827 825.00 | 20 061 294.00 | 24 889 119.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 33 028 447.00 | 4 827 825.00 | 28 200 622.00 | 33 028 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 038.00 | | 60 038.00 | 60 038.00 |
BZ Other receivables | 4 697 414.00 | | 4 697 414.00 | 4 697 414.00 |
CF Cash and cash equivalents | 2 460 514.00 | | 2 460 514.00 | 2 460 514.00 |
CH Prepaid expenses | 22 733.00 | | 22 733.00 | 22 733.00 |
CJ TOTAL (II) | 7 240 697.00 | | 7 240 697.00 | 7 240 697.00 |
CO Grand total (0 to V) | 40 269 144.00 | 4 827 825.00 | 35 441 320.00 | 40 269 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 452.00 | 1 171 452.00 | | 1 171 452.00 |
DB Share, merger, contribution premiums, etc. | 10 543 059.00 | 10 543 059.00 | | 10 543 059.00 |
DD Legal reserve (1) | 117 145.00 | 9 127.00 | | 117 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 741.00 | 2 430 353.00 | | 1 243 741.00 |
DL TOTAL (I) | 13 075 397.00 | 14 153 991.00 | | 13 075 397.00 |
DU Loans and Debts from Credit Institutions (3) | 18 618 987.00 | 21 034 338.00 | | 18 618 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332 163.00 | 5 144 966.00 | | 3 332 163.00 |
DX Trade payables and related accounts | 274 243.00 | 188 316.00 | | 274 243.00 |
DY Tax and social security liabilities | 140 530.00 | 213 477.00 | | 140 530.00 |
EC TOTAL (IV) | 22 365 922.00 | 26 581 097.00 | | 22 365 922.00 |
EE Grand total (I to V) | 35 441 320.00 | 40 735 088.00 | | 35 441 320.00 |
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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 | 2 653 008.00 | | 2 653 008.00 | 2 653 008.00 |
FJ Net sales | 2 653 008.00 | | 2 653 008.00 | 2 653 008.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 653 080.00 | |
FW Other purchases and external expenses | | | 610 573.00 | |
FX Taxes, duties, and similar payments | | | 402 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 170 035.00 | |
GG - OPERATING RESULT (I - II) | | | 483 045.00 | |
GL Other interest and similar income | | | 23 246.00 | |
GO Net income from sales of marketable securities | | | 6 536.00 | |
GP Total financial income (V) | | | 23 246.00 | |
GR Interest and similar expenses | | | 336 137.00 | |
GU Total financial expenses (VI) | | | 336 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 354.00 | 1 226 700.00 | | 10 354.00 |
HB Exceptional income from capital transactions | 5 013 334.00 | 7 783 992.00 | | 5 013 334.00 |
HD Total exceptional income (VII) | 5 023 688.00 | 9 010 692.00 | | 5 023 688.00 |
HF Exceptional expenses on capital transactions | 3 950 101.00 | 6 623 687.00 | | 3 950 101.00 |
HH Total exceptional expenses (VIII) | 3 950 101.00 | 6 623 687.00 | | 3 950 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073 587.00 | 2 387 005.00 | | 1 073 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 014.00 | 11 946 060.00 | | 7 700 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 272.00 | 9 515 707.00 | | 6 456 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 741.00 | 2 430 353.00 | | 1 243 741.00 |
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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 | 37 109 306.00 | | 96 513.00 | 37 109 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 165.00 | 8 203.00 | |
I4 DECREASES Grand Total | | 4 177 372.00 | 33 028 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 176 208.00 | 33 020 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 102 328.00 | | 94 124.00 | 37 102 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 979.00 | | 2 389.00 | 6 979.00 |
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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 | 4 189 729.00 | 1 156 894.00 | 518 798.00 | 4 189 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189 729.00 | 1 156 894.00 | 518 798.00 | 4 189 729.00 |
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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 | 3 332 163.00 | 24 767.00 | | 3 332 163.00 |
8B Suppliers and Related Accounts | 274 243.00 | 274 243.00 | | 274 243.00 |
UT Other financial assets | 8 203.00 | 8 203.00 | | 8 203.00 |
UX Other trade receivables | 60 038.00 | | | 60 038.00 |
VC Group and associates | 4 691 544.00 | | | 4 691 544.00 |
VH Loans with a maturity of more than one year at origin | 18 618 987.00 | 1 111 899.00 | | 18 618 987.00 |
VK Loans repaid during the year | 2 410 123.00 | | | 2 410 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 530.00 | 140 530.00 | | 140 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870.00 | | | 5 870.00 |
VS Prepaid expenses | 22 733.00 | | | 22 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 387.00 | 120 089.00 | 4 668 298.00 | 4 788 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 365 922.00 | 1 551 439.00 | | 22 365 922.00 |
