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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 637 292.00 | 161 213.00 | 6 476 079.00 | 6 637 292.00 |
AP Buildings | 13 160 882.00 | 5 436 658.00 | 7 724 224.00 | 13 160 882.00 |
AT Other tangible assets | 956.00 | 956.00 | | 956.00 |
AV Fixed assets in progress | 241 620.00 | | 241 620.00 | 241 620.00 |
BJ TOTAL (I) | 20 040 846.00 | 5 598 826.00 | 14 442 020.00 | 20 040 846.00 |
BX Customers and related accounts | 89 434.00 | 4 644.00 | 84 790.00 | 89 434.00 |
BZ Other receivables | 87 183.00 | | 87 183.00 | 87 183.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 176 617.00 | 4 644.00 | 171 973.00 | 176 617.00 |
CO Grand total (0 to V) | 20 217 464.00 | 5 603 471.00 | 14 613 993.00 | 20 217 464.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136.00 | 3 136.00 | | 3 136.00 |
DB Share, merger, contribution premiums, etc. | 821 568.00 | 821 832.00 | | 821 568.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 3 936 557.00 | | | 3 936 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401 675.00 | 11 972 557.00 | | 5 401 675.00 |
DL TOTAL (I) | 10 163 327.00 | 12 797 917.00 | | 10 163 327.00 |
DU Loans and Debts from Credit Institutions (3) | 12 325.00 | | | 12 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269 114.00 | 16 461 871.00 | | 4 269 114.00 |
DW Advances and down payments received on current orders | 5 708.00 | 22 805.00 | | 5 708.00 |
DX Trade payables and related accounts | 38 181.00 | 103 930.00 | | 38 181.00 |
DY Tax and social security liabilities | | 103 151.00 | | |
EA Other liabilities | 125 337.00 | 113 919.00 | | 125 337.00 |
EC TOTAL (IV) | 4 450 665.00 | 16 805 674.00 | | 4 450 665.00 |
EE Grand total (I to V) | 14 613 993.00 | 29 603 591.00 | | 14 613 993.00 |
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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 | 2 622 465.00 | | 2 622 465.00 | 2 622 465.00 |
FJ Net sales | 2 622 465.00 | | 2 622 465.00 | 2 622 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 018.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 222 549.00 | |
FW Other purchases and external expenses | | | 615 914.00 | |
FX Taxes, duties, and similar payments | | | 407 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 914.00 | |
GB Operating Expenses - Provisions | | | 67 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 508 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 68 593.00 | |
GU Total financial expenses (VI) | | | 68 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 313.00 | 43 848.00 | | 2 313.00 |
HB Exceptional income from capital transactions | 18 964 264.00 | 21 955 470.00 | | 18 964 264.00 |
HC Reversals of provisions and transfers of expenses | 32 296.00 | 98 912.00 | | 32 296.00 |
HD Total exceptional income (VII) | 18 998 873.00 | 22 098 230.00 | | 18 998 873.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 15 210 386.00 | 14 800 377.00 | | 15 210 386.00 |
HG Exceptional depreciation and provisions | 32 296.00 | 41 824.00 | | 32 296.00 |
HH Total exceptional expenses (VIII) | 15 242 682.00 | 14 842 245.00 | | 15 242 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 756 191.00 | 7 255 985.00 | | 3 756 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 221 842.00 | 29 712 281.00 | | 22 221 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 820 168.00 | 17 739 725.00 | | 16 820 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401 675.00 | 11 972 557.00 | | 5 401 675.00 |
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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 | 39 665 571.00 | | 85 371.00 | 39 665 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | 19 710 097.00 | 20 040 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 710 097.00 | 20 040 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 665 474.00 | | 85 371.00 | 39 665 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 9 315 741.00 | 445 210.00 | 5 125 265.00 | 9 315 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 315 741.00 | 445 210.00 | 5 125 265.00 | 9 315 741.00 |
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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 | 1 513 765.00 | 67 170.00 | 617 794.00 | 1 513 765.00 |
6T Receivables | 10 460.00 | 3 600.00 | 9 415.00 | 10 460.00 |
7B Total provisions for depreciation | 1 524 225.00 | 70 770.00 | 627 209.00 | 1 524 225.00 |
7C Grand total | 1 524 225.00 | 70 770.00 | 627 209.00 | 1 524 225.00 |
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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 | 4 269 114.00 | 3 679 205.00 | | 4 269 114.00 |
8B Suppliers and Related Accounts | 38 181.00 | 38 181.00 | | 38 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 337.00 | 125 337.00 | | 125 337.00 |
UX Other trade receivables | 84 790.00 | 84 790.00 | | 84 790.00 |
VH Loans with a maturity of more than one year at origin | 12 325.00 | 12 325.00 | | 12 325.00 |
VP Miscellaneous | 59 190.00 | 59 190.00 | | 59 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 973.00 | 171 973.00 | | 171 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 665.00 | 3 860 756.00 | | 4 450 665.00 |
