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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 274 980.00 | | 63 274 980.00 | 63 274 980.00 |
AP Buildings | 42 410 550.00 | 8 144 030.00 | 34 266 520.00 | 42 410 550.00 |
AV Fixed assets in progress | 160 827.00 | | 160 827.00 | 160 827.00 |
BJ TOTAL (I) | 105 846 359.00 | 8 144 030.00 | 97 702 329.00 | 105 846 359.00 |
BX Customers and related accounts | 973 219.00 | 624 430.00 | 348 788.00 | 973 219.00 |
BZ Other receivables | 4 444 704.00 | | 4 444 704.00 | 4 444 704.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 5 426 802.00 | 624 430.00 | 4 802 371.00 | 5 426 802.00 |
CO Grand total (0 to V) | 111 273 161.00 | 8 768 460.00 | 102 504 700.00 | 111 273 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 99 137 800.00 | 100 637 800.00 | | 99 137 800.00 |
DD Legal reserve (1) | 81 720.00 | 81 720.00 | | 81 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915 345.00 | 3 494 849.00 | | 3 915 345.00 |
DL TOTAL (I) | 101 537 566.00 | 102 417 070.00 | | 101 537 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 180.00 | 160 018.00 | | 191 180.00 |
DW Advances and down payments received on current orders | 307 569.00 | 314 408.00 | | 307 569.00 |
DX Trade payables and related accounts | 301 386.00 | 233 869.00 | | 301 386.00 |
DY Tax and social security liabilities | 6 888.00 | 9 676.00 | | 6 888.00 |
DZ Fixed asset liabilities and related accounts | 35 582.00 | 28 572.00 | | 35 582.00 |
EA Other liabilities | 124 527.00 | 1 058 942.00 | | 124 527.00 |
EC TOTAL (IV) | 967 134.00 | 1 805 487.00 | | 967 134.00 |
EE Grand total (I to V) | 102 504 700.00 | 104 222 557.00 | | 102 504 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 440 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 449 290.00 | |
FW Other purchases and external expenses | | | 1 062 618.00 | |
FX Taxes, duties, and similar payments | | | 282 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 530 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918 813.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 915 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 467 019.00 | | |
HH Total exceptional expenses (VIII) | | 467 019.00 | | |
HK Income tax | | 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 452 336.00 | 6 465 065.00 | | 6 452 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 990.00 | 2 970 216.00 | | 2 536 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915 346.00 | 3 494 849.00 | | 3 915 346.00 |
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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 | 105 685 531.00 | | | 105 685 531.00 |
I4 DECREASES Grand Total | | | 105 846 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 846 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 685 531.00 | | | 105 685 531.00 |
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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 | 6 958 765.00 | 1 185 265.00 | | 6 958 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 958 765.00 | 1 185 265.00 | | 6 958 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624 505.00 | 222.00 | 296.00 | 624 505.00 |
7B Total provisions for depreciation | 624 505.00 | 222.00 | 296.00 | 624 505.00 |
7C Grand total | 624 505.00 | 222.00 | 296.00 | 624 505.00 |
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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 | 191 180.00 | | 191 180.00 | 191 180.00 |
8B Suppliers and Related Accounts | 301 386.00 | 301 386.00 | | 301 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 582.00 | 35 582.00 | | 35 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 527.00 | 124 527.00 | | 124 527.00 |
VB VAT | 32 992.00 | | | 32 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 426 802.00 | 5 426 802.00 | | 5 426 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 134.00 | 775 954.00 | 191 180.00 | 967 134.00 |
