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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 816 985.00 | | 27 816 985.00 | 27 816 985.00 |
AP Buildings | 10 872 843.00 | 8 576 513.00 | 2 296 330.00 | 10 872 843.00 |
AV Fixed assets in progress | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 38 702 540.00 | 8 576 513.00 | 30 126 027.00 | 38 702 540.00 |
BV Advances and down payments on orders | 6 132.00 | | 6 132.00 | 6 132.00 |
BX Customers and related accounts | 67 828.00 | | 67 828.00 | 67 828.00 |
BZ Other receivables | 1 129 618.00 | | 1 129 618.00 | 1 129 618.00 |
CJ TOTAL (II) | 1 203 578.00 | | 1 203 578.00 | 1 203 578.00 |
CO Grand total (0 to V) | 39 906 117.00 | 8 576 513.00 | 31 329 604.00 | 39 906 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 000.00 | 3 540 000.00 | | 3 540 000.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | 133.00 | | 133.00 |
DC Revaluation differences | 17 666 420.00 | 17 666 420.00 | | 17 666 420.00 |
DD Legal reserve (1) | 354 000.00 | 354 000.00 | | 354 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 040.00 | 1 523 746.00 | | 1 461 040.00 |
DL TOTAL (I) | 23 021 592.00 | 23 084 298.00 | | 23 021 592.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750 553.00 | 7 262 466.00 | | 7 750 553.00 |
DW Advances and down payments received on current orders | 413 726.00 | | | 413 726.00 |
DX Trade payables and related accounts | 50 429.00 | 95 485.00 | | 50 429.00 |
DY Tax and social security liabilities | 63 692.00 | 18 756.00 | | 63 692.00 |
DZ Fixed asset liabilities and related accounts | 15 254.00 | | | 15 254.00 |
EA Other liabilities | 14 336.00 | 384 304.00 | | 14 336.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 8 308 013.00 | 7 763 534.00 | | 8 308 013.00 |
EE Grand total (I to V) | 31 329 604.00 | 30 847 832.00 | | 31 329 604.00 |
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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 | 2 009 598.00 | | 2 009 598.00 | 2 009 598.00 |
FJ Net sales | 2 009 598.00 | | 2 009 598.00 | 2 009 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 054.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 2 813 199.00 | |
FW Other purchases and external expenses | | | 756 710.00 | |
FX Taxes, duties, and similar payments | | | 186 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 243 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 204.00 | |
GR Interest and similar expenses | | | 108 164.00 | |
GU Total financial expenses (VI) | | | 108 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 199.00 | 2 673 031.00 | | 2 813 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 160.00 | 1 149 285.00 | | 1 352 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 040.00 | 1 523 746.00 | | 1 461 040.00 |
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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 | 38 661 749.00 | | 40 791.00 | 38 661 749.00 |
I4 DECREASES Grand Total | | | 38 702 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 702 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 661 749.00 | | 40 791.00 | 38 661 749.00 |
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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 | 8 276 003.00 | 300 510.00 | | 8 276 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 276 003.00 | 300 510.00 | | 8 276 003.00 |
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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 | 7 750 553.00 | | 7 750 553.00 | 7 750 553.00 |
8B Suppliers and Related Accounts | 50 429.00 | 50 429.00 | | 50 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 254.00 | 15 254.00 | | 15 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 336.00 | 14 336.00 | | 14 336.00 |
UX Other trade receivables | 67 828.00 | 67 828.00 | | 67 828.00 |
VB VAT | 96 217.00 | 96 217.00 | | 96 217.00 |
VC Group and associates | 1 024 481.00 | 1 024 481.00 | | 1 024 481.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 864.00 | 17 864.00 | | 17 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 446.00 | 1 197 446.00 | | 1 197 446.00 |
VW VAT | 45 828.00 | 45 828.00 | | 45 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 894 287.00 | 143 734.00 | 7 750 553.00 | 7 894 287.00 |
