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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 332 897.00 | | 7 332 897.00 | 7 332 897.00 |
AP Buildings | 29 968 485.00 | 4 653 228.00 | 25 315 257.00 | 29 968 485.00 |
AV Fixed assets in progress | 934 551.00 | | 934 551.00 | 934 551.00 |
BJ TOTAL (I) | 38 235 934.00 | 4 653 228.00 | 33 582 706.00 | 38 235 934.00 |
BX Customers and related accounts | 342 577.00 | | 342 577.00 | 342 577.00 |
BZ Other receivables | 4 426 423.00 | | 4 426 423.00 | 4 426 423.00 |
CF Cash and cash equivalents | 703 015.00 | | 703 015.00 | 703 015.00 |
CH Prepaid expenses | 95 420.00 | | 95 420.00 | 95 420.00 |
CJ TOTAL (II) | 5 567 434.00 | | 5 567 434.00 | 5 567 434.00 |
CO Grand total (0 to V) | 43 803 369.00 | 4 653 228.00 | 39 150 141.00 | 43 803 369.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 865.00 | 1 177 865.00 | | 1 177 865.00 |
DB Share, merger, contribution premiums, etc. | 9 120 142.00 | 9 120 142.00 | | 9 120 142.00 |
DH Retained earnings | 18 112 306.00 | 14 311 235.00 | | 18 112 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 260.00 | 3 801 071.00 | | 351 260.00 |
DL TOTAL (I) | 28 761 572.00 | 28 410 313.00 | | 28 761 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 920 605.00 | 6 432 364.00 | | 8 920 605.00 |
DW Advances and down payments received on current orders | 130 813.00 | | | 130 813.00 |
DX Trade payables and related accounts | 873 225.00 | 58 173.00 | | 873 225.00 |
DY Tax and social security liabilities | 107 045.00 | 2 345.00 | | 107 045.00 |
DZ Fixed asset liabilities and related accounts | 137 123.00 | 2 109 600.00 | | 137 123.00 |
EA Other liabilities | 219 757.00 | 210 445.00 | | 219 757.00 |
EC TOTAL (IV) | 10 388 568.00 | 8 868 077.00 | | 10 388 568.00 |
EE Grand total (I to V) | 39 150 141.00 | 37 278 390.00 | | 39 150 141.00 |
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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 | 3 558 692.00 | | 3 558 692.00 | 3 558 692.00 |
FJ Net sales | 3 558 692.00 | | 3 558 692.00 | 3 558 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 559 676.00 | |
FW Other purchases and external expenses | | | 1 188 341.00 | |
FX Taxes, duties, and similar payments | | | 476 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 593.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 507 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 164.00 | |
GP Total financial income (V) | | | 6 172.00 | |
GR Interest and similar expenses | | | 16 445.00 | |
GU Total financial expenses (VI) | | | 16 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 306 570.00 | 4 062 410.00 | | 5 306 570.00 |
HD Total exceptional income (VII) | 5 306 570.00 | 4 062 410.00 | | 5 306 570.00 |
HF Exceptional expenses on capital transactions | 5 997 484.00 | 2 339 916.00 | | 5 997 484.00 |
HH Total exceptional expenses (VIII) | 5 997 484.00 | 2 339 916.00 | | 5 997 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690 914.00 | 1 722 494.00 | | -690 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 872 418.00 | 7 630 217.00 | | 8 872 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 521 158.00 | 3 829 146.00 | | 8 521 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 260.00 | 3 801 071.00 | | 351 260.00 |
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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 | 43 462 707.00 | | 3 783 582.00 | 43 462 707.00 |
I4 DECREASES Grand Total | | 9 010 356.00 | 38 235 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 010 356.00 | 38 235 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 462 707.00 | | 3 783 582.00 | 43 462 707.00 |
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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 | 6 858 092.00 | 842 593.00 | 3 047 457.00 | 6 858 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 858 092.00 | 842 593.00 | 3 047 457.00 | 6 858 092.00 |
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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 | 8 920 605.00 | | | 8 920 605.00 |
8B Suppliers and Related Accounts | 873 225.00 | 873 225.00 | | 873 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 123.00 | 137 123.00 | | 137 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 757.00 | 219 757.00 | | 219 757.00 |
UX Other trade receivables | 342 577.00 | | | 342 577.00 |
VP Miscellaneous | 4 426 423.00 | | | 4 426 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 045.00 | 107 045.00 | | 107 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769 000.00 | 4 769 000.00 | | 4 769 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 257 755.00 | 1 337 150.00 | | 10 257 755.00 |
