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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 62 760 336.00 | | 62 760 336.00 | 62 760 336.00 |
AP Buildings | 37 287 597.00 | 19 752 414.00 | 17 535 183.00 | 37 287 597.00 |
AV Fixed assets in progress | 8 895 198.00 | | 8 895 198.00 | 8 895 198.00 |
BJ TOTAL (I) | 108 953 131.00 | 19 752 414.00 | 89 200 716.00 | 108 953 131.00 |
BV Advances and down payments on orders | 6 459 301.00 | | 6 459 301.00 | 6 459 301.00 |
BX Customers and related accounts | 1 139 027.00 | 546 315.00 | 592 712.00 | 1 139 027.00 |
BZ Other receivables | 5 061 305.00 | | 5 061 305.00 | 5 061 305.00 |
CJ TOTAL (II) | 12 659 633.00 | 546 315.00 | 12 113 318.00 | 12 659 633.00 |
CO Grand total (0 to V) | 121 612 764.00 | 20 298 730.00 | 101 314 035.00 | 121 612 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 351 600.00 | 28 351 600.00 | | 28 351 600.00 |
DB Share, merger, contribution premiums, etc. | 28 351 600.00 | 28 351 600.00 | | 28 351 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 621 107.00 | 7 165 255.00 | | 6 621 107.00 |
DL TOTAL (I) | 63 324 307.00 | 63 868 455.00 | | 63 324 307.00 |
DU Loans and Debts from Credit Institutions (3) | 258 381.00 | 72 521.00 | | 258 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 439 684.00 | 24 927 773.00 | | 28 439 684.00 |
DW Advances and down payments received on current orders | 99 052.00 | 47 027.00 | | 99 052.00 |
DX Trade payables and related accounts | 6 091 873.00 | 6 867 620.00 | | 6 091 873.00 |
DY Tax and social security liabilities | 161 069.00 | 202 052.00 | | 161 069.00 |
EA Other liabilities | 1 918 058.00 | 2 058 819.00 | | 1 918 058.00 |
EB Prepaid income (2) | 1 021 610.00 | 809 414.00 | | 1 021 610.00 |
EC TOTAL (IV) | 37 989 728.00 | 34 985 226.00 | | 37 989 728.00 |
EE Grand total (I to V) | 101 314 035.00 | 98 853 681.00 | | 101 314 035.00 |
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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 | 10 567 202.00 | | 10 567 202.00 | 10 567 202.00 |
FJ Net sales | 10 567 202.00 | | 10 567 202.00 | 10 567 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 225.00 | |
FQ Other income | | | 684 649.00 | |
FR Total operating income (I) | | | 11 357 076.00 | |
FW Other purchases and external expenses | | | 1 886 054.00 | |
FX Taxes, duties, and similar payments | | | 976 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 684.00 | |
GE Other Expenses | | | 100 684.00 | |
GF Total Operating Expenses (II) | | | 4 396 181.00 | |
GG - OPERATING RESULT (I - II) | | | 6 960 895.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 331 269.00 | |
GU Total financial expenses (VI) | | | 331 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 631 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 646 353.00 | | 177.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 677.00 | 646 353.00 | | 6 677.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 823.00 | 646 353.00 | | -10 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 366 057.00 | 11 493 603.00 | | 11 366 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 950.00 | 4 328 349.00 | | 4 744 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 621 107.00 | 7 165 255.00 | | 6 621 107.00 |
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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 | 107 391 828.00 | | 1 768 827.00 | 107 391 828.00 |
I4 DECREASES Grand Total | 190 024.00 | 17 500.00 | 108 953 131.00 | 190 024.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 024.00 | 17 500.00 | 108 943 131.00 | 190 024.00 |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 391 828.00 | | 1 758 827.00 | 107 391 828.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 190 024.00 | | | 190 024.00 |
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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 | 18 657 120.00 | 1 095 294.00 | | 18 657 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 657 120.00 | 1 095 294.00 | | 18 657 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313 856.00 | 337 683.00 | 105 224.00 | 313 856.00 |
7B Total provisions for depreciation | 313 856.00 | 337 683.00 | 105 224.00 | 313 856.00 |
7C Grand total | 313 856.00 | 337 683.00 | 105 224.00 | 313 856.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 337 683.00 | 105 224.00 | |
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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 | 28 439 684.00 | 331 269.00 | 26 026 339.00 | 28 439 684.00 |
8B Suppliers and Related Accounts | 6 091 873.00 | 6 091 873.00 | | 6 091 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918 058.00 | 1 918 058.00 | | 1 918 058.00 |
8L Deferred income | 1 021 610.00 | 702 684.00 | 318 926.00 | 1 021 610.00 |
UX Other trade receivables | 495 804.00 | 495 804.00 | | 495 804.00 |
VA Doubtful or disputed receivables | 643 223.00 | 643 223.00 | | 643 223.00 |
VB VAT | 166 606.00 | 166 606.00 | | 166 606.00 |
VC Group and associates | 3 650 699.00 | 3 650 699.00 | | 3 650 699.00 |
VG Loans with a maturity of up to one year at origin | 258 381.00 | 258 381.00 | | 258 381.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244 000.00 | 1 244 000.00 | | 1 244 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 200 332.00 | 6 200 332.00 | | 6 200 332.00 |
VW VAT | 161 069.00 | 161 069.00 | | 161 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 890 676.00 | 9 463 335.00 | 26 345 265.00 | 37 890 676.00 |
