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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500 000.00 | | 14 500 000.00 | 14 500 000.00 |
AP Buildings | 49 967 440.00 | 20 442 568.00 | 29 524 872.00 | 49 967 440.00 |
AV Fixed assets in progress | 205 493.00 | | 205 493.00 | 205 493.00 |
BJ TOTAL (I) | 64 672 933.00 | 20 442 568.00 | 44 230 365.00 | 64 672 933.00 |
BX Customers and related accounts | 976 425.00 | 185 862.00 | 790 563.00 | 976 425.00 |
BZ Other receivables | 1 055 706.00 | | 1 055 706.00 | 1 055 706.00 |
CF Cash and cash equivalents | 1 973 070.00 | | 1 973 070.00 | 1 973 070.00 |
CJ TOTAL (II) | 4 005 201.00 | 185 862.00 | 3 819 339.00 | 4 005 201.00 |
CO Grand total (0 to V) | 68 678 134.00 | 20 628 430.00 | 48 049 704.00 | 68 678 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 100.00 | 1 286 100.00 | | 1 286 100.00 |
DB Share, merger, contribution premiums, etc. | 11 885 153.00 | 11 885 153.00 | | 11 885 153.00 |
DC Revaluation differences | 11 777 268.00 | 11 777 268.00 | | 11 777 268.00 |
DD Legal reserve (1) | 128 610.00 | 128 610.00 | | 128 610.00 |
DH Retained earnings | -526 009.00 | -1 079 809.00 | | -526 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 694.00 | 2 276 788.00 | | 852 694.00 |
DL TOTAL (I) | 25 403 815.00 | 26 274 110.00 | | 25 403 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 720 950.00 | 22 646 798.00 | | 21 720 950.00 |
DW Advances and down payments received on current orders | 546 138.00 | | | 546 138.00 |
DX Trade payables and related accounts | 236 498.00 | 368 600.00 | | 236 498.00 |
DY Tax and social security liabilities | 142 304.00 | 182 602.00 | | 142 304.00 |
EC TOTAL (IV) | 22 645 889.00 | 23 198 000.00 | | 22 645 889.00 |
EE Grand total (I to V) | 48 049 704.00 | 49 472 110.00 | | 48 049 704.00 |
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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 | 3 407 964.00 | | 3 407 964.00 | 3 407 964.00 |
FJ Net sales | 3 407 964.00 | | 3 407 964.00 | 3 407 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698 384.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 106 356.00 | |
FW Other purchases and external expenses | | | 1 223 857.00 | |
FX Taxes, duties, and similar payments | | | 759 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 033.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 921 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 377.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GR Interest and similar expenses | | | 331 683.00 | |
GU Total financial expenses (VI) | | | 331 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 356.00 | 6 491 471.00 | | 5 106 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 663.00 | 4 214 683.00 | | 4 253 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 694.00 | 2 276 788.00 | | 852 694.00 |
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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 | 64 425 739.00 | | 306 767.00 | 64 425 739.00 |
I4 DECREASES Grand Total | 59 573.00 | | 64 672 933.00 | 59 573.00 |
IY DECREASES Total Tangible Fixed Assets | 59 573.00 | | 64 672 933.00 | 59 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 425 739.00 | | 306 767.00 | 64 425 739.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 573.00 | | | 59 573.00 |
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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 | 18 568 738.00 | 1 873 830.00 | | 18 568 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 568 738.00 | 1 873 830.00 | | 18 568 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 974.00 | 65 033.00 | 44 146.00 | 164 974.00 |
7B Total provisions for depreciation | 164 974.00 | 65 033.00 | 44 146.00 | 164 974.00 |
7C Grand total | 164 974.00 | 65 033.00 | 44 146.00 | 164 974.00 |
UE of which provisions and reversals: - Operating | | 65 033.00 | 44 146.00 | |
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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 | 1 379 245.00 | 1.00 | | 1 379 245.00 |
8B Suppliers and Related Accounts | 236 498.00 | 236 498.00 | | 236 498.00 |
UX Other trade receivables | 190 167.00 | 190 167.00 | | 190 167.00 |
VA Doubtful or disputed receivables | 786 258.00 | 786 258.00 | | 786 258.00 |
VB VAT | 89 004.00 | 89 004.00 | | 89 004.00 |
VI Group and Associates | 20 341 705.00 | 1 873 831.00 | 7 495 321.00 | 20 341 705.00 |
VN Other taxes, similar payments | 20 494.00 | 20 494.00 | | 20 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 208.00 | 946 208.00 | | 946 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 132.00 | 2 032 132.00 | | 2 032 132.00 |
VW VAT | 142 304.00 | 142 304.00 | | 142 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 099 751.00 | 2 252 633.00 | 7 495 321.00 | 22 099 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 177.00 | | |
