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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 646 059.00 | | 3 646 059.00 | 3 646 059.00 |
AP Buildings | 11 942 293.00 | 5 196 050.00 | 6 746 242.00 | 11 942 293.00 |
AV Fixed assets in progress | 19 339 360.00 | | 19 339 360.00 | 19 339 360.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 34 942 112.00 | 5 196 050.00 | 29 746 062.00 | 34 942 112.00 |
BX Customers and related accounts | 890 262.00 | | 890 262.00 | 890 262.00 |
BZ Other receivables | 813 763.00 | | 813 763.00 | 813 763.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CH Prepaid expenses | 118 742.00 | | 118 742.00 | 118 742.00 |
CJ TOTAL (II) | 1 824 056.00 | | 1 824 056.00 | 1 824 056.00 |
CO Grand total (0 to V) | 36 766 168.00 | 5 196 050.00 | 31 570 117.00 | 36 766 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 320.00 | 50 320.00 | | 50 320.00 |
DC Revaluation differences | 3 079 445.00 | 3 167 336.00 | | 3 079 445.00 |
DD Legal reserve (1) | 5 032.00 | 5 032.00 | | 5 032.00 |
DG Other reserves | 99 783.00 | 11 891.00 | | 99 783.00 |
DH Retained earnings | 474 524.00 | 190 194.00 | | 474 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 659.00 | 717 775.00 | | 603 659.00 |
DL TOTAL (I) | 4 312 763.00 | 4 142 550.00 | | 4 312 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 608 959.00 | 10 257 358.00 | | 24 608 959.00 |
DW Advances and down payments received on current orders | 553 468.00 | 607 996.00 | | 553 468.00 |
DX Trade payables and related accounts | 222 110.00 | 183 839.00 | | 222 110.00 |
DY Tax and social security liabilities | 48 639.00 | 7 686.00 | | 48 639.00 |
DZ Fixed asset liabilities and related accounts | 1 584 369.00 | 1 341 790.00 | | 1 584 369.00 |
EA Other liabilities | 237 618.00 | 110 344.00 | | 237 618.00 |
EB Prepaid income (2) | 2 188.00 | 2 141.00 | | 2 188.00 |
EC TOTAL (IV) | 27 257 353.00 | 12 606 878.00 | | 27 257 353.00 |
EE Grand total (I to V) | 31 570 117.00 | 16 749 428.00 | | 31 570 117.00 |
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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 | 2 014 867.00 | | 2 014 867.00 | 2 014 867.00 |
FJ Net sales | 2 014 867.00 | | 2 014 867.00 | 2 014 867.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 014 872.00 | |
FW Other purchases and external expenses | | | 369 361.00 | |
FX Taxes, duties, and similar payments | | | 163 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 696.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 854 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 491.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 471 654.00 | |
GU Total financial expenses (VI) | | | 471 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 87 426.00 | 16 067.00 | | 87 426.00 |
HH Total exceptional expenses (VIII) | 87 426.00 | 16 087.00 | | 87 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 426.00 | -16 087.00 | | -87 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 121.00 | 2 133 319.00 | | 2 017 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 462.00 | 1 415 543.00 | | 1 413 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 659.00 | 717 775.00 | | 603 659.00 |
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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 | 20 583 610.00 | | | 20 583 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 34 942 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 927 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 569 210.00 | | | 20 569 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 5 043 166.00 | 321 696.00 | 168 812.00 | 5 043 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043 166.00 | 101 796.00 | 1 688 122.00 | 5 043 166.00 |
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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 | 25 162 427.00 | 25 162 427.00 | | 25 162 427.00 |
8B Suppliers and Related Accounts | 222 110.00 | 222 110.00 | | 222 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 584 369.00 | 1 584 369.00 | | 1 584 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 618.00 | 237 618.00 | | 237 618.00 |
UX Other trade receivables | 890 262.00 | | | 890 262.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VP Miscellaneous | 813 763.00 | | | 813 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 639.00 | 48 639.00 | | 48 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 025.00 | 1 704 025.00 | | 1 704 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 255 165.00 | 27 255 165.00 | | 27 255 165.00 |
