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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 122 595.00 | 246 998.00 | 14 875 597.00 | 15 122 595.00 |
AP Buildings | 47 966 865.00 | 4 725 131.00 | 43 241 734.00 | 47 966 865.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 63 089 460.00 | 4 972 129.00 | 58 117 331.00 | 63 089 460.00 |
BX Customers and related accounts | 418 630.00 | | 418 630.00 | 418 630.00 |
BZ Other receivables | 1 911 916.00 | | 1 911 916.00 | 1 911 916.00 |
CF Cash and cash equivalents | 4 286 787.00 | | 4 286 787.00 | 4 286 787.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 6 626 696.00 | | 6 626 696.00 | 6 626 696.00 |
CO Grand total (0 to V) | 69 716 157.00 | 4 972 130.00 | 64 744 027.00 | 69 716 157.00 |
CR Shares due in more than one year | 7 492.00 | | | 7 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700 000.00 | 12 700 000.00 | | 12 700 000.00 |
DB Share, merger, contribution premiums, etc. | 45 385 280.00 | 46 990 560.00 | | 45 385 280.00 |
DG Other reserves | 1 688.00 | 1 266.00 | | 1 688.00 |
DH Retained earnings | -609 600.00 | -200 660.00 | | -609 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 995.00 | 414 442.00 | | 1 430 995.00 |
DL TOTAL (I) | 58 908 363.00 | 59 905 608.00 | | 58 908 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616 758.00 | 1 944 153.00 | | 3 616 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 840.00 | 134 338.00 | | 135 840.00 |
DW Advances and down payments received on current orders | | 95 987.00 | | |
DX Trade payables and related accounts | 214 823.00 | 552 638.00 | | 214 823.00 |
DY Tax and social security liabilities | 51 845.00 | 48 755.00 | | 51 845.00 |
EA Other liabilities | 1 816 399.00 | 1 186 016.00 | | 1 816 399.00 |
EB Prepaid income (2) | | 439 373.00 | | |
EC TOTAL (IV) | 5 835 664.00 | 4 401 259.00 | | 5 835 664.00 |
EE Grand total (I to V) | 64 744 027.00 | 64 306 867.00 | | 64 744 027.00 |
EG Accrued income and payables due within one year | 5 699 824.00 | 170 934.00 | | 5 699 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 616 758.00 | 1 944 153.00 | | 3 616 758.00 |
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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 | 3 782 522.00 | | 3 782 522.00 | 3 782 522.00 |
FJ Net sales | 3 782 522.00 | | 3 782 522.00 | 3 782 522.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 782 523.00 | |
FW Other purchases and external expenses | | | 437 083.00 | |
FX Taxes, duties, and similar payments | | | 360 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 793 105.00 | |
GG - OPERATING RESULT (I - II) | | | 989 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441 577.00 | 3 105 406.00 | | 441 577.00 |
HD Total exceptional income (VII) | 441 577.00 | 3 105 406.00 | | 441 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 577.00 | 3 105 406.00 | | 441 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 100.00 | 3 460 477.00 | | 4 224 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 105.00 | 3 046 034.00 | | 2 793 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 995.00 | 414 442.00 | | 1 430 995.00 |
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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 | 63 098 027.00 | | 33 396.00 | 63 098 027.00 |
I4 DECREASES Grand Total | 41 962.00 | | 63 089 460.00 | 41 962.00 |
IY DECREASES Total Tangible Fixed Assets | 41 962.00 | | 63 089 460.00 | 41 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 098 027.00 | | 33 396.00 | 63 098 027.00 |
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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 | 2 978 455.00 | 1 995 879.00 | 2 204.00 | 2 978 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978 455.00 | 1 995 879.00 | 2 204.00 | 2 978 455.00 |
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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 | 135 840.00 | | | 135 840.00 |
8B Suppliers and Related Accounts | 214 823.00 | 214 823.00 | | 214 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816 399.00 | 1 816 399.00 | | 1 816 399.00 |
UX Other trade receivables | 418 630.00 | | | 418 630.00 |
VB VAT | 67 946.00 | | | 67 946.00 |
VG Loans with a maturity of up to one year at origin | 3 616 758.00 | 3 616 758.00 | | 3 616 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843 971.00 | | | 1 843 971.00 |
VS Prepaid expenses | 9 363.00 | | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 909.00 | 2 332 417.00 | 7 492.00 | 2 339 909.00 |
VW VAT | 45 018.00 | 45 018.00 | | 45 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 664.00 | 5 699 824.00 | | 5 835 664.00 |
