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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 950.00 | | 3 950.00 | 3 950.00 |
AN Land | 37 812 834.00 | | 37 812 834.00 | 37 812 834.00 |
AP Buildings | 25 373 305.00 | 13 635 468.00 | 11 737 836.00 | 25 373 305.00 |
AR Technical installations, industrial equipment and tools | 4 160 842.00 | 2 651 784.00 | 1 509 058.00 | 4 160 842.00 |
AV Fixed assets in progress | 1 340 050.00 | | 1 340 050.00 | 1 340 050.00 |
BJ TOTAL (I) | 68 690 980.00 | 16 287 252.00 | 52 403 728.00 | 68 690 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 974 424.00 | 240 014.00 | 3 734 410.00 | 3 974 424.00 |
BZ Other receivables | 2 296 828.00 | | 2 296 828.00 | 2 296 828.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 271 252.00 | 240 014.00 | 6 031 238.00 | 6 271 252.00 |
CO Grand total (0 to V) | 74 962 232.00 | 16 527 266.00 | 58 434 966.00 | 74 962 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 923 400.00 | 19 923 400.00 | | 19 923 400.00 |
DB Share, merger, contribution premiums, etc. | 19 923 400.00 | 19 923 400.00 | | 19 923 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 303 663.00 | | | 5 303 663.00 |
DL TOTAL (I) | 45 150 463.00 | 39 846 800.00 | | 45 150 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 156.00 | 11 112 167.00 | | 1 704 156.00 |
DX Trade payables and related accounts | 666 464.00 | 2 788 985.00 | | 666 464.00 |
DY Tax and social security liabilities | 622 933.00 | 14 498.00 | | 622 933.00 |
DZ Fixed asset liabilities and related accounts | 1 172 829.00 | | | 1 172 829.00 |
EA Other liabilities | 5 985 707.00 | | | 5 985 707.00 |
EB Prepaid income (2) | 3 132 415.00 | 2 510 469.00 | | 3 132 415.00 |
EC TOTAL (IV) | 13 284 503.00 | 16 426 118.00 | | 13 284 503.00 |
EE Grand total (I to V) | 58 434 966.00 | 56 272 918.00 | | 58 434 966.00 |
EI Including equity loans | 1 201 156.00 | | | 1 201 156.00 |
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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 | 7 039 180.00 | | 7 039 180.00 | 7 039 180.00 |
FJ Net sales | 7 039 180.00 | | 7 039 180.00 | 7 039 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 208.00 | |
FQ Other income | | | 2 060 016.00 | |
FR Total operating income (I) | | | 9 117 403.00 | |
FW Other purchases and external expenses | | | 1 756 141.00 | |
FX Taxes, duties, and similar payments | | | 819 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 979.00 | |
GE Other Expenses | | | 134 202.00 | |
GF Total Operating Expenses (II) | | | 3 818 034.00 | |
GG - OPERATING RESULT (I - II) | | | 5 299 370.00 | |
GL Other interest and similar income | | | 4 835.00 | |
GP Total financial income (V) | | | 4 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 303 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 122 238.00 | 1 250 161.00 | | 9 122 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 575.00 | 588 810.00 | | 3 818 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 303 663.00 | 661 351.00 | | 5 303 663.00 |
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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 | 68 276 740.00 | | 4 824 803.00 | 68 276 740.00 |
I4 DECREASES Grand Total | 4 410 563.00 | | 68 690 980.00 | 4 410 563.00 |
IY DECREASES Total Tangible Fixed Assets | 4 410 563.00 | | 68 690 980.00 | 4 410 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 276 740.00 | | 4 824 803.00 | 68 276 740.00 |
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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 | 15 385 094.00 | 902 159.00 | | 15 385 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 385 094.00 | 902 159.00 | | 15 385 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 242.00 | 205 979.00 | 18 208.00 | 52 242.00 |
7B Total provisions for depreciation | 52 242.00 | 205 979.00 | 18 208.00 | 52 242.00 |
7C Grand total | 52 242.00 | 205 979.00 | 18 208.00 | 52 242.00 |
UE of which provisions and reversals: - Operating | | 205 979.00 | 18 208.00 | |
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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 | 1 704 156.00 | | | 1 704 156.00 |
8B Suppliers and Related Accounts | 666 464.00 | 666 464.00 | | 666 464.00 |
8D Social Security and Other Social Organizations | 622 933.00 | 622 933.00 | | 622 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172 829.00 | 1 172 829.00 | | 1 172 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 985 707.00 | 5 985 707.00 | | 5 985 707.00 |
8L Deferred income | 3 132 415.00 | 2 972 068.00 | 160 347.00 | 3 132 415.00 |
UX Other trade receivables | 3 974 424.00 | 3 867 078.00 | 107 346.00 | 3 974 424.00 |
VN Other taxes, similar payments | 180 961.00 | 180 961.00 | | 180 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115 867.00 | 2 115 867.00 | | 2 115 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271 252.00 | 6 163 906.00 | 107 346.00 | 6 271 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 284 504.00 | 11 420 001.00 | 160 347.00 | 13 284 504.00 |
