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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 943 500.00 | | 25 943 500.00 | 25 943 500.00 |
AP Buildings | 9 926 338.00 | 3 907 404.00 | 6 018 934.00 | 9 926 338.00 |
AV Fixed assets in progress | 528 609.00 | | 528 609.00 | 528 609.00 |
BF Loans | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 36 403 697.00 | 3 907 404.00 | 32 496 293.00 | 36 403 697.00 |
BV Advances and down payments on orders | 7 085.00 | | 7 085.00 | 7 085.00 |
BX Customers and related accounts | 62 414.00 | 8 464.00 | 53 950.00 | 62 414.00 |
BZ Other receivables | 681 157.00 | | 681 157.00 | 681 157.00 |
CF Cash and cash equivalents | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 762 567.00 | 8 464.00 | 754 102.00 | 762 567.00 |
CO Grand total (0 to V) | 37 166 264.00 | 3 915 869.00 | 33 250 395.00 | 37 166 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 16 023 565.00 | 16 108 489.00 | | 16 023 565.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 546 742.00 | 1 461 818.00 | | 1 546 742.00 |
DH Retained earnings | 1 540 369.00 | 1 588 328.00 | | 1 540 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 850.00 | 2 202 041.00 | | 1 733 850.00 |
DL TOTAL (I) | 20 943 526.00 | 21 459 676.00 | | 20 943 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 892 928.00 | 11 062 044.00 | | 11 892 928.00 |
DW Advances and down payments received on current orders | 81 436.00 | 509.00 | | 81 436.00 |
DX Trade payables and related accounts | 299 981.00 | 169 437.00 | | 299 981.00 |
DY Tax and social security liabilities | | 79 871.00 | | |
DZ Fixed asset liabilities and related accounts | 32 524.00 | 65 509.00 | | 32 524.00 |
EC TOTAL (IV) | 12 306 869.00 | 11 377 369.00 | | 12 306 869.00 |
EE Grand total (I to V) | 33 250 395.00 | 32 837 046.00 | | 33 250 395.00 |
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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 | 2 728 716.00 | | 2 728 716.00 | 2 728 716.00 |
FJ Net sales | 2 728 716.00 | | 2 728 716.00 | 2 728 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 337.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 213 056.00 | |
FW Other purchases and external expenses | | | 789 109.00 | |
FX Taxes, duties, and similar payments | | | 148 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 464.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 217 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 261 983.00 | |
GU Total financial expenses (VI) | | | 261 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 056.00 | 3 549 648.00 | | 3 213 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 207.00 | 1 347 607.00 | | 1 479 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 850.00 | 2 202 041.00 | | 1 733 850.00 |
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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 | 35 977 973.00 | | 474 161.00 | 35 977 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 335.00 | 5 250.00 | |
I4 DECREASES Grand Total | | 48 436.00 | 36 403 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 101.00 | 36 398 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 967 388.00 | | 474 161.00 | 35 967 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 585.00 | | | 10 585.00 |
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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 | 3 679 542.00 | 270 963.00 | 43 101.00 | 3 679 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 542.00 | 270 963.00 | 43 101.00 | 3 679 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 052.00 | 8 464.00 | 7 052.00 | 7 052.00 |
7B Total provisions for depreciation | 7 052.00 | 8 464.00 | 7 052.00 | 7 052.00 |
7C Grand total | 7 052.00 | 8 464.00 | 7 052.00 | 7 052.00 |
UE of which provisions and reversals: - Operating | | 8 464.00 | 7 052.00 | |
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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 | 11 837 476.00 | 11 000 000.00 | 837 476.00 | 11 837 476.00 |
8B Suppliers and Related Accounts | 299 981.00 | 299 981.00 | | 299 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 524.00 | 32 524.00 | | 32 524.00 |
UP Loans | 1 044.00 | | | 1 044.00 |
UT Other financial assets | 4 206.00 | | | 4 206.00 |
UX Other trade receivables | 52 001.00 | | | 52 001.00 |
VA Doubtful or disputed receivables | 10 413.00 | | | 10 413.00 |
VB VAT | 107 986.00 | | | 107 986.00 |
VC Group and associates | 572 368.00 | | | 572 368.00 |
VI Group and Associates | 55 452.00 | 55 452.00 | | 55 452.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 11 055 452.00 | | | 11 055 452.00 |
VP Miscellaneous | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 820.00 | 743 571.00 | 5 249.00 | 748 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 225 432.00 | 11 387 957.00 | 837 476.00 | 12 225 432.00 |
