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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 995 196.00 | | 2 995 196.00 | 2 995 196.00 |
AP Buildings | 48 450 655.00 | 16 291 690.00 | 32 158 966.00 | 48 450 655.00 |
AV Fixed assets in progress | 354 073.00 | | 354 073.00 | 354 073.00 |
BJ TOTAL (I) | 51 799 924.00 | 16 291 690.00 | 35 508 235.00 | 51 799 924.00 |
BX Customers and related accounts | 575 060.00 | | 575 060.00 | 575 060.00 |
BZ Other receivables | 163 157.00 | | 163 157.00 | 163 157.00 |
CD Marketable securities | 51 160.00 | | 51 160.00 | 51 160.00 |
CF Cash and cash equivalents | 1 574 258.00 | | 1 574 258.00 | 1 574 258.00 |
CH Prepaid expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
CJ TOTAL (II) | 2 378 041.00 | | 2 378 041.00 | 2 378 041.00 |
CO Grand total (0 to V) | 54 177 966.00 | 16 291 690.00 | 37 886 276.00 | 54 177 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DB Share, merger, contribution premiums, etc. | 18 864 000.00 | 18 864 000.00 | | 18 864 000.00 |
DH Retained earnings | -2 510 626.00 | -3 851 391.00 | | -2 510 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 105.00 | 1 340 765.00 | | 1 406 105.00 |
DL TOTAL (I) | 19 855 479.00 | 18 449 374.00 | | 19 855 479.00 |
DU Loans and Debts from Credit Institutions (3) | 80 384.00 | | | 80 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 391 601.00 | 20 933 058.00 | | 17 391 601.00 |
DW Advances and down payments received on current orders | | 13 032.00 | | |
DX Trade payables and related accounts | 235 887.00 | 279 346.00 | | 235 887.00 |
DY Tax and social security liabilities | 127 328.00 | 37 833.00 | | 127 328.00 |
DZ Fixed asset liabilities and related accounts | 194 893.00 | 48 668.00 | | 194 893.00 |
EA Other liabilities | 704.00 | 76 980.00 | | 704.00 |
EC TOTAL (IV) | 18 030 797.00 | 21 388 917.00 | | 18 030 797.00 |
EE Grand total (I to V) | 37 886 276.00 | 39 838 291.00 | | 37 886 276.00 |
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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 | 4 753 549.00 | | 4 753 549.00 | 4 753 549.00 |
FJ Net sales | 4 753 549.00 | | 4 753 549.00 | 4 753 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 753 571.00 | |
FW Other purchases and external expenses | | | 1 129 528.00 | |
FX Taxes, duties, and similar payments | | | 318 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583 627.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 032 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 487.00 | |
GR Interest and similar expenses | | | 249 154.00 | |
GU Total financial expenses (VI) | | | 249 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -10.00 | 3 146.00 | | -10.00 |
HB Exceptional income from capital transactions | 4 331.00 | | | 4 331.00 |
HD Total exceptional income (VII) | 4 321.00 | 3 146.00 | | 4 321.00 |
HE Exceptional expenses on management operations | 358.00 | 10 812.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 70 191.00 | | | 70 191.00 |
HH Total exceptional expenses (VIII) | 70 549.00 | 10 812.00 | | 70 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 228.00 | -7 666.00 | | -66 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 892.00 | 4 284 884.00 | | 4 757 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 787.00 | 2 944 119.00 | | 3 351 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 105.00 | 1 340 765.00 | | 1 406 105.00 |
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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 | 51 477 690.00 | | 402 495.00 | 51 477 690.00 |
I4 DECREASES Grand Total | | 80 261.00 | 51 799 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 261.00 | 51 799 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 477 690.00 | | 402 495.00 | 51 477 690.00 |
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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 | 14 735 073.00 | 1 583 627.00 | 27 010.00 | 14 735 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 735 073.00 | 1 583 627.00 | 27 010.00 | 14 735 073.00 |
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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 | 17 391 601.00 | 58 543.00 | | 17 391 601.00 |
8B Suppliers and Related Accounts | 235 887.00 | 235 887.00 | | 235 887.00 |
8D Social Security and Other Social Organizations | 127 328.00 | 127 328.00 | | 127 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 893.00 | 194 893.00 | | 194 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 575 060.00 | 575 060.00 | | 575 060.00 |
VG Loans with a maturity of up to one year at origin | 80 384.00 | 80 384.00 | | 80 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 157.00 | 163 157.00 | | 163 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 217.00 | 738 217.00 | | 738 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 030 797.00 | 697 739.00 | | 18 030 797.00 |
