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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 834 383.00 | | 5 834 383.00 | 5 834 383.00 |
AP Buildings | 27 969 089.00 | 4 158 921.00 | 23 810 168.00 | 27 969 089.00 |
AV Fixed assets in progress | 366 263.00 | | 366 263.00 | 366 263.00 |
BJ TOTAL (I) | 34 169 734.00 | 4 158 921.00 | 30 010 814.00 | 34 169 734.00 |
BX Customers and related accounts | 420 550.00 | 1 507.00 | 419 043.00 | 420 550.00 |
BZ Other receivables | 4 711 619.00 | 982.00 | 4 710 637.00 | 4 711 619.00 |
CF Cash and cash equivalents | 131 566.00 | | 131 566.00 | 131 566.00 |
CH Prepaid expenses | 84 249.00 | | 84 249.00 | 84 249.00 |
CJ TOTAL (II) | 5 347 984.00 | 2 489.00 | 5 345 495.00 | 5 347 984.00 |
CO Grand total (0 to V) | 39 517 718.00 | 4 161 409.00 | 35 356 309.00 | 39 517 718.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 865.00 | 1 177 865.00 | | 1 177 865.00 |
DB Share, merger, contribution premiums, etc. | 9 120 142.00 | 9 120 142.00 | | 9 120 142.00 |
DH Retained earnings | 13 463 566.00 | 18 112 306.00 | | 13 463 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 783 058.00 | 351 260.00 | | 9 783 058.00 |
DL TOTAL (I) | 33 544 631.00 | 28 761 572.00 | | 33 544 631.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 141.00 | 8 920 605.00 | | 676 141.00 |
DW Advances and down payments received on current orders | 388 941.00 | 130 813.00 | | 388 941.00 |
DX Trade payables and related accounts | 194 269.00 | 873 225.00 | | 194 269.00 |
DY Tax and social security liabilities | 15 122.00 | 107 045.00 | | 15 122.00 |
DZ Fixed asset liabilities and related accounts | 332 885.00 | 137 123.00 | | 332 885.00 |
EA Other liabilities | 204 320.00 | 219 757.00 | | 204 320.00 |
EC TOTAL (IV) | 1 811 678.00 | 10 388 568.00 | | 1 811 678.00 |
EE Grand total (I to V) | 35 356 309.00 | 39 150 141.00 | | 35 356 309.00 |
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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 | 3 493 681.00 | | 3 493 681.00 | 3 493 681.00 |
FJ Net sales | 3 493 681.00 | | 3 493 681.00 | 3 493 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 494 513.00 | |
FW Other purchases and external expenses | | | 989 444.00 | |
FX Taxes, duties, and similar payments | | | 282 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 488.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 178 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 35 265.00 | |
GP Total financial income (V) | | | 35 271.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 025 100.00 | 5 306 570.00 | | 12 025 100.00 |
HD Total exceptional income (VII) | 12 025 100.00 | 5 306 570.00 | | 12 025 100.00 |
HF Exceptional expenses on capital transactions | 3 590 897.00 | 5 997 484.00 | | 3 590 897.00 |
HH Total exceptional expenses (VIII) | 3 590 897.00 | 5 997 484.00 | | 3 590 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 434 203.00 | -690 914.00 | | 8 434 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 554 885.00 | 8 872 418.00 | | 15 554 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771 826.00 | 8 521 158.00 | | 5 771 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 783 058.00 | 351 260.00 | | 9 783 058.00 |
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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 | 38 235 933.00 | | 827 703.00 | 38 235 933.00 |
I4 DECREASES Grand Total | | 4 893 902.00 | 34 169 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 893 902.00 | 34 169 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 235 933.00 | | 827 703.00 | 38 235 933.00 |
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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 | 4 653 228.00 | 904 098.00 | 1 398 405.00 | 4 653 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 653 228.00 | 904 098.00 | 1 398 405.00 | 4 653 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 489.00 | | |
7B Total provisions for depreciation | | 2 489.00 | | |
7C Grand total | | 2 489.00 | | |
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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 | 1 065 082.00 | 388 941.00 | | 1 065 082.00 |
8B Suppliers and Related Accounts | 194 269.00 | 194 269.00 | | 194 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 885.00 | 332 885.00 | | 332 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 320.00 | 204 320.00 | | 204 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 122.00 | 15 122.00 | | 15 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 678.00 | 1 135 537.00 | | 1 811 678.00 |
