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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 701 405.00 | | 6 701 405.00 | 6 701 405.00 |
AP Buildings | 22 200 744.00 | 5 244 570.00 | 16 956 174.00 | 22 200 744.00 |
BH Other financial assets | 10 298.00 | | 10 298.00 | 10 298.00 |
BJ TOTAL (I) | 28 912 447.00 | 5 244 570.00 | 23 667 877.00 | 28 912 447.00 |
BX Customers and related accounts | 14 847.00 | | 14 847.00 | 14 847.00 |
BZ Other receivables | 1 421 709.00 | | 1 421 709.00 | 1 421 709.00 |
CF Cash and cash equivalents | 1 663 698.00 | | 1 663 698.00 | 1 663 698.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 3 105 076.00 | | 3 105 076.00 | 3 105 076.00 |
CO Grand total (0 to V) | 32 017 523.00 | 5 244 570.00 | 26 772 953.00 | 32 017 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 452.00 | 1 171 452.00 | | 1 171 452.00 |
DB Share, merger, contribution premiums, etc. | 8 083 010.00 | 10 543 059.00 | | 8 083 010.00 |
DD Legal reserve (1) | 117 145.00 | 117 145.00 | | 117 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 315.00 | 1 243 741.00 | | 1 705 315.00 |
DL TOTAL (I) | 11 076 922.00 | 13 075 397.00 | | 11 076 922.00 |
DU Loans and Debts from Credit Institutions (3) | 15 002 446.00 | 18 618 987.00 | | 15 002 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 3 332 163.00 | | 329.00 |
DW Advances and down payments received on current orders | 373 627.00 | | | 373 627.00 |
DX Trade payables and related accounts | 179 099.00 | 274 243.00 | | 179 099.00 |
DY Tax and social security liabilities | 140 530.00 | 140 530.00 | | 140 530.00 |
EC TOTAL (IV) | 15 696 031.00 | 22 365 922.00 | | 15 696 031.00 |
EE Grand total (I to V) | 26 772 953.00 | 35 441 320.00 | | 26 772 953.00 |
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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 | 2 299 073.00 | | 2 299 073.00 | 2 299 073.00 |
FJ Net sales | 2 299 073.00 | | 2 299 073.00 | 2 299 073.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 299 074.00 | |
FW Other purchases and external expenses | | | 583 240.00 | |
FX Taxes, duties, and similar payments | | | 429 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 944.00 | |
GF Total Operating Expenses (II) | | | 2 044 233.00 | |
GG - OPERATING RESULT (I - II) | | | 254 841.00 | |
GL Other interest and similar income | | | 22 741.00 | |
GP Total financial income (V) | | | 22 741.00 | |
GR Interest and similar expenses | | | 192 618.00 | |
GU Total financial expenses (VI) | | | 192 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 320.00 | 10 354.00 | | 56 320.00 |
HB Exceptional income from capital transactions | 5 441 200.00 | 5 013 334.00 | | 5 441 200.00 |
HD Total exceptional income (VII) | 5 497 520.00 | 5 023 688.00 | | 5 497 520.00 |
HF Exceptional expenses on capital transactions | 3 877 169.00 | 3 950 101.00 | | 3 877 169.00 |
HH Total exceptional expenses (VIII) | 3 877 169.00 | 3 950 101.00 | | 3 877 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620 351.00 | 1 073 587.00 | | 1 620 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 819 335.00 | 7 700 014.00 | | 7 819 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 114 020.00 | 6 456 272.00 | | 6 114 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 315.00 | 1 243 741.00 | | 1 705 315.00 |
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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 | 33 028 447.00 | | 132 261.00 | 33 028 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 959.00 | 10 298.00 | |
I4 DECREASES Grand Total | | 4 248 260.00 | 28 912 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 247 302.00 | 28 902 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 020 244.00 | | 129 207.00 | 33 020 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 203.00 | | 3 054.00 | 8 203.00 |
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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 | 4 827 825.00 | 1 031 944.00 | 615 198.00 | 4 827 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 827 825.00 | 1 031 944.00 | 615 198.00 | 4 827 825.00 |
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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 | 329.00 | 329.00 | | 329.00 |
8B Suppliers and Related Accounts | 179 099.00 | 179 099.00 | | 179 099.00 |
UT Other financial assets | 10 298.00 | 10 298.00 | | 10 298.00 |
UX Other trade receivables | 14 847.00 | 14 847.00 | | 14 847.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 1 406 889.00 | 22 741.00 | 1 384 148.00 | 1 406 889.00 |
VH Loans with a maturity of more than one year at origin | 15 002 446.00 | 31 445.00 | 14 971 001.00 | 15 002 446.00 |
VK Loans repaid during the year | 6 917 292.00 | | | 6 917 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 530.00 | 140 530.00 | | 140 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 539.00 | 14 539.00 | | 14 539.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 676.00 | 67 528.00 | 1 384 148.00 | 1 451 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 322 404.00 | 351 403.00 | 14 971 001.00 | 15 322 404.00 |
