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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 843 178.00 | 3 124 589.00 | 72 718 589.00 | 75 843 178.00 |
AP Buildings | 67 730 586.00 | 29 083 149.00 | 38 647 437.00 | 67 730 586.00 |
AV Fixed assets in progress | 932 724.00 | | 932 724.00 | 932 724.00 |
BJ TOTAL (I) | 144 512 556.00 | 32 207 739.00 | 112 304 817.00 | 144 512 556.00 |
BV Advances and down payments on orders | 38 869.00 | | 38 869.00 | 38 869.00 |
BX Customers and related accounts | 1 958 576.00 | | 1 958 576.00 | 1 958 576.00 |
BZ Other receivables | 16 500 624.00 | | 16 500 624.00 | 16 500 624.00 |
CJ TOTAL (II) | 18 498 069.00 | | 18 498 069.00 | 18 498 069.00 |
CO Grand total (0 to V) | 163 010 625.00 | 32 207 739.00 | 130 802 886.00 | 163 010 625.00 |
CU Other investments | 6 068.00 | | 6 068.00 | 6 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 177 310.00 | 99 177 310.00 | | 99 177 310.00 |
DH Retained earnings | -7 814 623.00 | -9 376 009.00 | | -7 814 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 792.00 | 1 561 386.00 | | 1 627 792.00 |
DL TOTAL (I) | 92 990 479.00 | 91 362 687.00 | | 92 990 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 273 632.00 | 38 259 950.00 | | 35 273 632.00 |
DW Advances and down payments received on current orders | 1 087 263.00 | 1 075 792.00 | | 1 087 263.00 |
DX Trade payables and related accounts | 496 334.00 | 330 152.00 | | 496 334.00 |
DY Tax and social security liabilities | 469 037.00 | 642 906.00 | | 469 037.00 |
DZ Fixed asset liabilities and related accounts | 377 153.00 | 239 298.00 | | 377 153.00 |
EA Other liabilities | 108 988.00 | 70 849.00 | | 108 988.00 |
EC TOTAL (IV) | 37 812 407.00 | 40 618 947.00 | | 37 812 407.00 |
EE Grand total (I to V) | 130 802 886.00 | 131 981 634.00 | | 130 802 886.00 |
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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 | 7 384 577.00 | | 7 384 577.00 | 7 384 577.00 |
FJ Net sales | 7 384 577.00 | | 7 384 577.00 | 7 384 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 2 353 472.00 | |
FR Total operating income (I) | | | 9 742 371.00 | |
FW Other purchases and external expenses | | | 1 848 339.00 | |
FX Taxes, duties, and similar payments | | | 909 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754 217.00 | |
GE Other Expenses | | | 73 672.00 | |
GF Total Operating Expenses (II) | | | 6 585 883.00 | |
GG - OPERATING RESULT (I - II) | | | 3 156 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 528 852.00 | |
GU Total financial expenses (VI) | | | 1 528 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 742 527.00 | 9 687 283.00 | | 9 742 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 114 735.00 | 8 125 898.00 | | 8 114 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 792.00 | 1 561 386.00 | | 1 627 792.00 |
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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 | 144 157 511.00 | | 574 564.00 | 144 157 511.00 |
IY DECREASES Total Tangible Fixed Assets | 219 519.00 | 144 512 556.00 | | 219 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 157 511.00 | | 568 496.00 | 144 157 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 068.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 219 519.00 | | | 219 519.00 |
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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 | 25 328 932.00 | 3 754 217.00 | | 25 328 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 328 932.00 | 3 754 217.00 | | 25 328 932.00 |
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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 | 3 124 589.00 | 3 124 589.00 | | 3 124 589.00 |
7B Total provisions for depreciation | 3 124 589.00 | 3 124 589.00 | | 3 124 589.00 |
7C Grand total | 3 124 589.00 | 3 124 589.00 | | 3 124 589.00 |
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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 | 35 273 632.00 | 3 470 204.00 | 13 815 530.00 | 35 273 632.00 |
8B Suppliers and Related Accounts | 496 334.00 | 496 334.00 | | 496 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 153.00 | 377 153.00 | | 377 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 988.00 | 108 988.00 | | 108 988.00 |
UX Other trade receivables | 1 958 576.00 | | | 1 958 576.00 |
VB VAT | 344 285.00 | | | 344 285.00 |
VC Group and associates | 16 153 678.00 | | | 16 153 678.00 |
VK Loans repaid during the year | 2 970 289.00 | | | 2 970 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 606.00 | 12 606.00 | | 12 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 459 200.00 | 18 459 200.00 | | 18 459 200.00 |
VW VAT | 456 430.00 | 456 430.00 | | 456 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 725 145.00 | 4 921 717.00 | 13 815 530.00 | 36 725 145.00 |
