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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 995 196.00 | | 2 995 196.00 | 2 995 196.00 |
AP Buildings | 48 377 923.00 | 14 735 073.00 | 33 642 850.00 | 48 377 923.00 |
AV Fixed assets in progress | 104 571.00 | | 104 571.00 | 104 571.00 |
BJ TOTAL (I) | 51 477 690.00 | 14 735 073.00 | 36 742 617.00 | 51 477 690.00 |
BX Customers and related accounts | 411 551.00 | | 411 551.00 | 411 551.00 |
BZ Other receivables | 148 104.00 | | 148 104.00 | 148 104.00 |
CD Marketable securities | 51 160.00 | | 51 160.00 | 51 160.00 |
CF Cash and cash equivalents | 2 468 252.00 | | 2 468 252.00 | 2 468 252.00 |
CH Prepaid expenses | 16 606.00 | | 16 606.00 | 16 606.00 |
CJ TOTAL (II) | 3 095 674.00 | | 3 095 674.00 | 3 095 674.00 |
CO Grand total (0 to V) | 54 573 364.00 | 14 735 073.00 | 39 838 291.00 | 54 573 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DB Share, merger, contribution premiums, etc. | 18 864 000.00 | 18 864 000.00 | | 18 864 000.00 |
DH Retained earnings | -3 851 391.00 | -4 966 468.00 | | -3 851 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 765.00 | 1 115 077.00 | | 1 340 765.00 |
DL TOTAL (I) | 18 449 374.00 | 17 108 609.00 | | 18 449 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 933 058.00 | 22 633 058.00 | | 20 933 058.00 |
DW Advances and down payments received on current orders | 13 032.00 | 780.00 | | 13 032.00 |
DX Trade payables and related accounts | 279 346.00 | 277 975.00 | | 279 346.00 |
DY Tax and social security liabilities | 37 833.00 | 81 919.00 | | 37 833.00 |
DZ Fixed asset liabilities and related accounts | 48 668.00 | 42 188.00 | | 48 668.00 |
EA Other liabilities | 76 980.00 | 83 024.00 | | 76 980.00 |
EC TOTAL (IV) | 21 388 917.00 | 23 118 943.00 | | 21 388 917.00 |
EE Grand total (I to V) | 39 838 291.00 | 40 227 552.00 | | 39 838 291.00 |
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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 | 4 068 099.00 | | 4 068 099.00 | 4 068 099.00 |
FJ Net sales | 4 068 099.00 | | 4 068 099.00 | 4 068 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 281 739.00 | |
FW Other purchases and external expenses | | | 721 038.00 | |
FX Taxes, duties, and similar payments | | | 305 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573 286.00 | |
GF Total Operating Expenses (II) | | | 2 600 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 593.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333 161.00 | |
GU Total financial expenses (VI) | | | 333 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 145.00 | | | 3 145.00 |
HD Total exceptional income (VII) | 3 145.00 | | | 3 145.00 |
HE Exceptional expenses on management operations | 10 812.00 | | | 10 812.00 |
HF Exceptional expenses on capital transactions | | 128 255.00 | | |
HH Total exceptional expenses (VIII) | 10 812.00 | 128 255.00 | | 10 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 667.00 | -128 255.00 | | -7 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 884.00 | 4 553 708.00 | | 4 284 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 119.00 | 3 438 631.00 | | 2 944 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 765.00 | 1 115 077.00 | | 1 340 765.00 |
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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 | 51 370 735.00 | | 439 325.00 | 51 370 735.00 |
I4 DECREASES Grand Total | | 332 370.00 | 51 477 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 370.00 | 51 477 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 370 735.00 | | 439 325.00 | 51 370 735.00 |
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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 | 13 161 786.00 | 1 575 236.00 | 1 950.00 | 13 161 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 161 786.00 | 1 575 236.00 | 1 950.00 | 13 161 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 186 790.00 | | 186 790.00 | 186 790.00 |
7B Total provisions for depreciation | 186 790.00 | | 186 790.00 | 186 790.00 |
7C Grand total | 186 790.00 | | 186 790.00 | 186 790.00 |
UE of which provisions and reversals: - Operating | | | 186 790.00 | |
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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 | 20 933 058.00 | | | 20 933 058.00 |
8B Suppliers and Related Accounts | 279 346.00 | 279 346.00 | | 279 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 668.00 | 48 668.00 | | 48 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 980.00 | 76 980.00 | | 76 980.00 |
UX Other trade receivables | 411 551.00 | 411 551.00 | | 411 551.00 |
VB VAT | 112 791.00 | 112 791.00 | | 112 791.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 313.00 | 35 313.00 | | 35 313.00 |
VS Prepaid expenses | 16 606.00 | 16 606.00 | | 16 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 262.00 | 576 262.00 | | 576 262.00 |
VW VAT | 37 833.00 | 37 833.00 | | 37 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 375 885.00 | 21 375 885.00 | | 21 375 885.00 |
