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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 103 041.00 | 2 171 991.00 | 12 931 050.00 | 15 103 041.00 |
AP Buildings | 21 081 405.00 | 11 021 424.00 | 10 059 981.00 | 21 081 405.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 180 855.00 | 180 855.00 | | 180 855.00 |
AV Fixed assets in progress | 1 444 122.00 | | 1 444 122.00 | 1 444 122.00 |
AX Advances and down payments | 246 665.00 | | 246 665.00 | 246 665.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 38 797 707.00 | 13 384 270.00 | 25 413 437.00 | 38 797 707.00 |
BV Advances and down payments on orders | 29 435.00 | | 29 435.00 | 29 435.00 |
BX Customers and related accounts | 311 308.00 | | 311 308.00 | 311 308.00 |
BZ Other receivables | 4 508 264.00 | | 4 508 264.00 | 4 508 264.00 |
CF Cash and cash equivalents | 14 661.00 | | 14 661.00 | 14 661.00 |
CH Prepaid expenses | 24 695.00 | | 24 695.00 | 24 695.00 |
CJ TOTAL (II) | 4 888 363.00 | | 4 888 363.00 | 4 888 363.00 |
CO Grand total (0 to V) | 43 686 070.00 | 13 384 270.00 | 30 301 800.00 | 43 686 070.00 |
CR Shares due in more than one year | 18 186.00 | | | 18 186.00 |
CU Other investments | 716 619.00 | | 716 619.00 | 716 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 206 320.00 | 25 206 320.00 | | 25 206 320.00 |
DB Share, merger, contribution premiums, etc. | 775 680.00 | 775 680.00 | | 775 680.00 |
DD Legal reserve (1) | 408 335.00 | 382 904.00 | | 408 335.00 |
DH Retained earnings | 3 514.00 | 24 459.00 | | 3 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 992.00 | 508 612.00 | | 954 992.00 |
DL TOTAL (I) | 27 348 841.00 | 26 897 975.00 | | 27 348 841.00 |
DP Provisions for Risks | 55 914.00 | | | 55 914.00 |
DR TOTAL (IV) | 55 914.00 | | | 55 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 186.00 | 374 186.00 | | 374 186.00 |
DX Trade payables and related accounts | 168 722.00 | 238 673.00 | | 168 722.00 |
DY Tax and social security liabilities | 138 457.00 | 20 106.00 | | 138 457.00 |
DZ Fixed asset liabilities and related accounts | 1 924 278.00 | 443 159.00 | | 1 924 278.00 |
EA Other liabilities | 291 401.00 | | | 291 401.00 |
EC TOTAL (IV) | 2 897 045.00 | 1 076 125.00 | | 2 897 045.00 |
EE Grand total (I to V) | 30 301 800.00 | 27 974 100.00 | | 30 301 800.00 |
EG Accrued income and payables due within one year | 2 897 045.00 | 1 076 125.00 | | 2 897 045.00 |
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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 | 3 469 836.00 | | 3 469 836.00 | 3 469 836.00 |
FJ Net sales | 3 469 836.00 | | 3 469 836.00 | 3 469 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 090 748.00 | |
FW Other purchases and external expenses | | | 199 954.00 | |
FX Taxes, duties, and similar payments | | | 549 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871 541.00 | |
GF Total Operating Expenses (II) | | | 2 621 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 595.00 | |
GH Attributed profit or transferred loss (III) | | | 48 612.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GM Reversals of provisions and transfers of expenses | | | -5 814.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 852.00 | | | 852.00 |
HC Reversals of provisions and transfers of expenses | 105 540.00 | | | 105 540.00 |
HD Total exceptional income (VII) | 106 392.00 | | | 106 392.00 |
HE Exceptional expenses on management operations | 8 456.00 | | | 8 456.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HG Exceptional depreciation and provisions | 144 892.00 | | | 144 892.00 |
HH Total exceptional expenses (VIII) | 154 200.00 | | | 154 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 808.00 | | | -47 808.00 |
HK Income tax | 513 539.00 | 279 354.00 | | 513 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 762.00 | 3 364 663.00 | | 4 245 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 770.00 | 2 856 051.00 | | 3 290 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 992.00 | 508 612.00 | | 954 992.00 |
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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 | 36 057 147.00 | | 4 992 663.00 | 36 057 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 250.00 | 731 619.00 | |
I4 DECREASES Grand Total | 1 859 850.00 | 392 253.00 | 38 797 707.00 | 1 859 850.00 |
IY DECREASES Total Tangible Fixed Assets | 1 859 850.00 | 186 003.00 | 38 066 088.00 | 1 859 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 119 278.00 | | 4 992 663.00 | 35 119 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 869.00 | | | 937 869.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 444 122.00 | | | 1 444 122.00 |
NC DECREASES Transfers to advances and down payments | 246 665.00 | | | 246 665.00 |
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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 | 11 498 902.00 | 2 070 519.00 | 185 151.00 | 11 498 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 498 902.00 | 2 070 519.00 | 185 151.00 | 11 498 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 914.00 | | |
7C Grand total | | 55 914.00 | | |
UJ - Exceptional | | 55 914.00 | | |
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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 | 374 186.00 | 374 186.00 | | 374 186.00 |
8B Suppliers and Related Accounts | 168 722.00 | 168 722.00 | | 168 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 924 278.00 | 1 924 278.00 | | 1 924 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 216.00 | 57 216.00 | | 57 216.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 311 308.00 | | | 311 308.00 |
VB VAT | 302 473.00 | | | 302 473.00 |
VC Group and associates | 4 078 976.00 | | | 4 078 976.00 |
VI Group and Associates | 234 185.00 | 234 185.00 | | 234 185.00 |
VN Other taxes, similar payments | 20 424.00 | | | 20 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 364.00 | 106 364.00 | | 106 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 392.00 | | | 106 392.00 |
VS Prepaid expenses | 24 695.00 | | | 24 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859 266.00 | 4 841 080.00 | 18 186.00 | 4 859 266.00 |
VW VAT | 32 093.00 | 32 093.00 | | 32 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 045.00 | 2 897 045.00 | | 2 897 045.00 |
