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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 200 000.00 | | 50 200 000.00 | 50 200 000.00 |
AP Buildings | 75 300 000.00 | 8 659 500.00 | 66 640 500.00 | 75 300 000.00 |
BH Other financial assets | 987.00 | 987.00 | | 987.00 |
BJ TOTAL (I) | 125 500 987.00 | 8 660 487.00 | 116 840 500.00 | 125 500 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 277 489.00 | | 1 277 489.00 | 1 277 489.00 |
CF Cash and cash equivalents | 2 699 329.00 | | 2 699 329.00 | 2 699 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 976 818.00 | | 3 976 818.00 | 3 976 818.00 |
CO Grand total (0 to V) | 129 477 805.00 | 8 660 487.00 | 120 817 318.00 | 129 477 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 999 998.00 | 24 999 998.00 | | 24 999 998.00 |
DB Share, merger, contribution premiums, etc. | 11 998 407.00 | 18 498 407.00 | | 11 998 407.00 |
DC Revaluation differences | 59 856 905.00 | 59 856 905.00 | | 59 856 905.00 |
DD Legal reserve (1) | 1 256 785.00 | 1 256 785.00 | | 1 256 785.00 |
DH Retained earnings | -9 101 676.00 | -7 365 039.00 | | -9 101 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697 018.00 | -1 736 637.00 | | 2 697 018.00 |
DL TOTAL (I) | 91 707 436.00 | 95 510 418.00 | | 91 707 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 491 049.00 | 20 539 462.00 | | 23 491 049.00 |
DX Trade payables and related accounts | 370 158.00 | 328 774.00 | | 370 158.00 |
DY Tax and social security liabilities | 2 626 318.00 | 5 822 189.00 | | 2 626 318.00 |
DZ Fixed asset liabilities and related accounts | 52 397.00 | 52 397.00 | | 52 397.00 |
EA Other liabilities | 2 569 960.00 | 1 007 689.00 | | 2 569 960.00 |
EC TOTAL (IV) | 29 109 882.00 | 27 750 510.00 | | 29 109 882.00 |
EE Grand total (I to V) | 120 817 318.00 | 123 260 928.00 | | 120 817 318.00 |
EG Accrued income and payables due within one year | 5 691 273.00 | 4 360 577.00 | | 5 691 273.00 |
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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 | 7 593 243.00 | | 7 593 243.00 | 7 593 243.00 |
FJ Net sales | 7 593 243.00 | | 7 593 243.00 | 7 593 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 409 077.00 | |
FW Other purchases and external expenses | | | 2 079 945.00 | |
FX Taxes, duties, and similar payments | | | 921 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886 500.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 887 844.00 | |
GG - OPERATING RESULT (I - II) | | | 3 521 233.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 824 215.00 | |
GU Total financial expenses (VI) | | | 824 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 409 077.00 | 5 467 486.00 | | 9 409 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 712 059.00 | 7 204 123.00 | | 6 712 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697 018.00 | -1 736 637.00 | | 2 697 018.00 |
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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 | 125 500 987.00 | | | 125 500 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987.00 | |
I4 DECREASES Grand Total | | | 125 500 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 500 000.00 | | | 125 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | | 987.00 |
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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 | 5 773 000.00 | 2 886 500.00 | | 5 773 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 773 000.00 | 2 886 500.00 | | 5 773 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 987.00 | | | 987.00 |
7C Grand total | 987.00 | | | 987.00 |
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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 | 2 095 528.00 | | | 2 095 528.00 |
8B Suppliers and Related Accounts | 370 158.00 | 370 158.00 | | 370 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 397.00 | 52 397.00 | | 52 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569 960.00 | 2 569 960.00 | | 2 569 960.00 |
UT Other financial assets | 987.00 | | | 987.00 |
VB VAT | 267 949.00 | | | 267 949.00 |
VI Group and Associates | 21 395 521.00 | 72 440.00 | | 21 395 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626 318.00 | 2 626 318.00 | | 2 626 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 540.00 | | | 1 009 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 476.00 | 1 277 489.00 | 987.00 | 1 278 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 109 882.00 | 5 691 273.00 | | 29 109 882.00 |
