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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 905 828.00 | | 905 828.00 | 905 828.00 |
AP Buildings | 3 771 519.00 | 1 463 558.00 | 2 307 960.00 | 3 771 519.00 |
AV Fixed assets in progress | 32 161.00 | | 32 161.00 | 32 161.00 |
BJ TOTAL (I) | 4 709 508.00 | 1 463 558.00 | 3 245 949.00 | 4 709 508.00 |
BX Customers and related accounts | 4 412.00 | | 4 412.00 | 4 412.00 |
BZ Other receivables | 45 368.00 | | 45 368.00 | 45 368.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 51 443.00 | | 51 443.00 | 51 443.00 |
CO Grand total (0 to V) | 4 760 951.00 | 1 463 558.00 | 3 297 393.00 | 4 760 951.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 354.00 | 543 537.00 | | 54 354.00 |
DB Share, merger, contribution premiums, etc. | 47 976.00 | 1 352 464.00 | | 47 976.00 |
DH Retained earnings | | 52.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604 728.00 | 12 322 221.00 | | 4 604 728.00 |
DL TOTAL (I) | 2 207 058.00 | 5 918 274.00 | | 2 207 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 919.00 | 2 053.00 | | 1 077 919.00 |
DW Advances and down payments received on current orders | | 184.00 | | |
DX Trade payables and related accounts | 4 124.00 | 10 723.00 | | 4 124.00 |
DY Tax and social security liabilities | | 179.00 | | |
DZ Fixed asset liabilities and related accounts | | 5 026.00 | | |
EA Other liabilities | 8 291.00 | 13 123.00 | | 8 291.00 |
EC TOTAL (IV) | 1 090 334.00 | 31 289.00 | | 1 090 334.00 |
EE Grand total (I to V) | 3 297 393.00 | 5 949 563.00 | | 3 297 393.00 |
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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 | 870 690.00 | | 870 690.00 | 870 690.00 |
FJ Net sales | 870 690.00 | | 870 690.00 | 870 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 006.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 175 710.00 | |
FW Other purchases and external expenses | | | 109 496.00 | |
FX Taxes, duties, and similar payments | | | 71 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 277 805.00 | |
GG - OPERATING RESULT (I - II) | | | 897 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 7 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700 000.00 | 15 197 350.00 | | 5 700 000.00 |
HD Total exceptional income (VII) | 5 700 000.00 | 15 197 350.00 | | 5 700 000.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 1 987 186.00 | 3 601 984.00 | | 1 987 186.00 |
HH Total exceptional expenses (VIII) | 1 987 230.00 | 3 601 984.00 | | 1 987 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 712 770.00 | 11 595 367.00 | | 3 712 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 877 139.00 | 16 883 422.00 | | 6 877 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 411.00 | 4 561 200.00 | | 2 272 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604 728.00 | 12 322 221.00 | | 4 604 728.00 |
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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 | 7 488 618.00 | | 24 640.00 | 7 488 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 2 803 749.00 | 4 709 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 803 748.00 | 4 709 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 488 617.00 | | 24 640.00 | 7 488 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 228 200.00 | 96 335.00 | 860 977.00 | 2 228 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 200.00 | 96 335.00 | 860 977.00 | 2 228 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
7B Total provisions for depreciation | 304 741.00 | | 304 741.00 | 304 741.00 |
7C Grand total | 304 741.00 | | 304 741.00 | 304 741.00 |
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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 | 1 077 919.00 | 1 077 919.00 | | 1 077 919.00 |
8B Suppliers and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
UX Other trade receivables | 4 412.00 | 4 412.00 | | 4 412.00 |
VP Miscellaneous | 45 368.00 | 45 368.00 | | 45 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 780.00 | 49 780.00 | | 49 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 334.00 | 1 090 334.00 | | 1 090 334.00 |
Z2 Liabilities representing borrowed securities | 8 291.00 | 8 291.00 | | 8 291.00 |
