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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 945 455.00 | | 6 945 455.00 | 6 945 455.00 |
AP Buildings | 25 158 952.00 | 4 489 973.00 | 20 668 979.00 | 25 158 952.00 |
AV Fixed assets in progress | 2 910 802.00 | | 2 910 802.00 | 2 910 802.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 850 087.00 | 4 489 973.00 | 37 360 114.00 | 41 850 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 4 211.00 | | 4 211.00 | 4 211.00 |
CO Grand total (0 to V) | 41 854 298.00 | 4 489 973.00 | 37 364 325.00 | 41 854 298.00 |
CU Other investments | 6 834 877.00 | | 6 834 877.00 | 6 834 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 037 011.00 | 26 037 011.00 | | 26 037 011.00 |
DD Legal reserve (1) | 10 306.00 | 3 700.00 | | 10 306.00 |
DG Other reserves | 768 909.00 | 643 387.00 | | 768 909.00 |
DH Retained earnings | | -1 437 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 955.00 | 1 569 852.00 | | 909 955.00 |
DL TOTAL (I) | 27 726 181.00 | 26 816 226.00 | | 27 726 181.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 204 406.00 | 10 283 937.00 | | 9 204 406.00 |
DX Trade payables and related accounts | 33 625.00 | 509 409.00 | | 33 625.00 |
DY Tax and social security liabilities | 63 510.00 | 73 254.00 | | 63 510.00 |
DZ Fixed asset liabilities and related accounts | 47 984.00 | 12 354.00 | | 47 984.00 |
EA Other liabilities | 288 619.00 | 489 994.00 | | 288 619.00 |
EC TOTAL (IV) | 9 638 144.00 | 11 370 503.00 | | 9 638 144.00 |
EE Grand total (I to V) | 37 364 325.00 | 38 232 729.00 | | 37 364 325.00 |
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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 | 3 554 885.00 | | 3 554 885.00 | 3 554 885.00 |
FJ Net sales | 3 554 885.00 | | 3 554 885.00 | 3 554 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 600 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 674.00 | |
FX Taxes, duties, and similar payments | | | 419 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676 579.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 2 121 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 996.00 | |
GR Interest and similar expenses | | | 62 980.00 | |
GU Total financial expenses (VI) | | | 62 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 606 277.00 | 457 394.00 | | 606 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 882.00 | 3 980 106.00 | | 3 700 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 927.00 | 2 410 254.00 | | 2 790 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 955.00 | 1 569 852.00 | | 909 955.00 |
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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 | 40 664 511.00 | | 1 459 766.00 | 40 664 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 500.00 | 6 834 877.00 | |
I4 DECREASES Grand Total | 183 690.00 | 90 500.00 | 41 850 087.00 | 183 690.00 |
IY DECREASES Total Tangible Fixed Assets | 183 690.00 | | 35 015 209.00 | 183 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 739 133.00 | | 1 459 766.00 | 33 739 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925 377.00 | | | 6 925 377.00 |
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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 | 2 813 393.00 | 1 676 579.00 | | 2 813 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813 393.00 | 1 676 579.00 | | 2 813 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
7C Grand total | 46 000.00 | | 46 000.00 | 46 000.00 |
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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 | 127 875.00 | | 127 875.00 | 127 875.00 |
8B Suppliers and Related Accounts | 33 625.00 | 33 625.00 | | 33 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 984.00 | 47 984.00 | | 47 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 619.00 | 288 619.00 | | 288 619.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VI Group and Associates | 9 076 531.00 | 9 076 531.00 | | 9 076 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211.00 | 4 211.00 | | 4 211.00 |
VW VAT | 63 476.00 | 63 476.00 | | 63 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 638 144.00 | 9 510 269.00 | 127 875.00 | 9 638 144.00 |
