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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 070 131.00 | | 84 070 131.00 | 84 070 131.00 |
AP Buildings | 76 490 699.00 | 33 647 484.00 | 42 843 215.00 | 76 490 699.00 |
AV Fixed assets in progress | 230 557.00 | | 230 557.00 | 230 557.00 |
BJ TOTAL (I) | 160 791 387.00 | 33 647 484.00 | 127 143 903.00 | 160 791 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 879.00 | 38 035.00 | 51 845.00 | 89 879.00 |
BZ Other receivables | 295 411.00 | | 295 411.00 | 295 411.00 |
CF Cash and cash equivalents | 36 941.00 | | 36 941.00 | 36 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 231.00 | 38 035.00 | 384 196.00 | 422 231.00 |
CO Grand total (0 to V) | 161 213 618.00 | 33 685 519.00 | 127 528 099.00 | 161 213 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037 000.00 | 30 037 000.00 | | 30 037 000.00 |
DC Revaluation differences | 32 034 746.00 | 32 034 746.00 | | 32 034 746.00 |
DD Legal reserve (1) | 623 503.00 | 468 985.00 | | 623 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009 473.00 | 3 090 373.00 | | 4 009 473.00 |
DJ Investment subsidies | 2 911.00 | 2 911.00 | | 2 911.00 |
DL TOTAL (I) | 66 707 633.00 | 65 634 015.00 | | 66 707 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 873 949.00 | 64 106 237.00 | | 59 873 949.00 |
DW Advances and down payments received on current orders | | 2 509 766.00 | | |
DX Trade payables and related accounts | 673 021.00 | 551 860.00 | | 673 021.00 |
DY Tax and social security liabilities | 30 165.00 | 443 711.00 | | 30 165.00 |
DZ Fixed asset liabilities and related accounts | 136 898.00 | 55 831.00 | | 136 898.00 |
EA Other liabilities | 106 432.00 | 220 162.00 | | 106 432.00 |
EC TOTAL (IV) | 60 820 466.00 | 67 887 567.00 | | 60 820 466.00 |
EE Grand total (I to V) | 127 528 099.00 | 133 521 582.00 | | 127 528 099.00 |
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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 | 8 543 710.00 | | 8 543 710.00 | 8 543 710.00 |
FJ Net sales | 8 543 710.00 | | 8 543 710.00 | 8 543 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 984 316.00 | |
FW Other purchases and external expenses | | | 2 938 171.00 | |
FX Taxes, duties, and similar payments | | | 916 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 054 316.00 | |
GG - OPERATING RESULT (I - II) | | | 4 930 000.00 | |
GR Interest and similar expenses | | | 920 527.00 | |
GU Total financial expenses (VI) | | | 920 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 009 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 984 316.00 | 10 556 150.00 | | 10 984 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 974 843.00 | 7 465 778.00 | | 6 974 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 009 473.00 | 3 090 373.00 | | 4 009 473.00 |
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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 | 160 611 555.00 | | 179 833.00 | 160 611 555.00 |
I4 DECREASES Grand Total | | | 160 791 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 791 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 611 555.00 | | 179 833.00 | 160 611 555.00 |
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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 | 31 447 566.00 | 2 199 918.00 | 33 647 484.00 | 31 447 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 447 566.00 | 2 199 918.00 | 33 647 484.00 | 31 447 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 995.00 | | 18 961.00 | 56 995.00 |
7B Total provisions for depreciation | 56 995.00 | | 18 961.00 | 56 995.00 |
7C Grand total | 56 995.00 | | 18 961.00 | 56 995.00 |
UE of which provisions and reversals: - Operating | | | 18 961.00 | |
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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 | 59 555 301.00 | 59 000 000.00 | 555 301.00 | 59 555 301.00 |
8B Suppliers and Related Accounts | 673 021.00 | 673 021.00 | | 673 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 898.00 | 136 898.00 | | 136 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 432.00 | 106 432.00 | | 106 432.00 |
UX Other trade receivables | 44 238.00 | 44 238.00 | | 44 238.00 |
VA Doubtful or disputed receivables | 45 642.00 | 45 642.00 | | 45 642.00 |
VB VAT | 295 411.00 | 295 411.00 | | 295 411.00 |
VI Group and Associates | 318 649.00 | 318 649.00 | | 318 649.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 848.00 | 17 848.00 | | 17 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 290.00 | 385 290.00 | | 385 290.00 |
VW VAT | 12 317.00 | 12 317.00 | | 12 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 820 466.00 | 60 265 165.00 | 555 301.00 | 60 820 466.00 |
