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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 040 000.00 | | 17 040 000.00 | 17 040 000.00 |
AP Buildings | 25 560 000.00 | 12 206 624.00 | 13 353 376.00 | 25 560 000.00 |
AT Other tangible assets | 22 771.00 | 20 540.00 | 2 231.00 | 22 771.00 |
BH Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BJ TOTAL (I) | 68 047 865.00 | 12 227 164.00 | 55 820 701.00 | 68 047 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 653 058.00 | 60 870.00 | 592 187.00 | 653 058.00 |
BZ Other receivables | 507 035.00 | | 507 035.00 | 507 035.00 |
CF Cash and cash equivalents | 650 984.00 | | 650 984.00 | 650 984.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 1 816 646.00 | 60 870.00 | 1 755 775.00 | 1 816 646.00 |
CO Grand total (0 to V) | 69 864 511.00 | 12 288 034.00 | 57 576 476.00 | 69 864 511.00 |
CU Other investments | 25 409 823.00 | | 25 409 823.00 | 25 409 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 145 922.00 | 48 145 922.00 | | 48 145 922.00 |
DD Legal reserve (1) | 1 956 192.00 | 558 331.00 | | 1 956 192.00 |
DH Retained earnings | 599 586.00 | | | 599 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 430.00 | 27 957 231.00 | | 726 430.00 |
DL TOTAL (I) | 51 428 130.00 | 76 661 484.00 | | 51 428 130.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328 510.00 | 6 163 949.00 | | 4 328 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 629.00 | 1 572 104.00 | | 1 333 629.00 |
DX Trade payables and related accounts | 163 959.00 | 137 108.00 | | 163 959.00 |
DY Tax and social security liabilities | 136 211.00 | 14 120 223.00 | | 136 211.00 |
EA Other liabilities | 186 038.00 | 74 770.00 | | 186 038.00 |
EC TOTAL (IV) | 6 148 346.00 | 22 068 152.00 | | 6 148 346.00 |
EE Grand total (I to V) | 57 576 476.00 | 98 729 635.00 | | 57 576 476.00 |
EG Accrued income and payables due within one year | 4 604 507.00 | 4 009 725.00 | | 4 604 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 2 660 328.00 | | 2 660 328.00 | 2 660 328.00 |
FJ Net sales | 2 660 328.00 | | 2 660 328.00 | 2 660 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 032.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 710 381.00 | |
FW Other purchases and external expenses | | | 605 404.00 | |
FX Taxes, duties, and similar payments | | | 160 114.00 | |
FY Salaries and Wages | | | 44 444.00 | |
FZ Social Security Contributions | | | 15 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 432 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 267.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 151 209.00 | |
GU Total financial expenses (VI) | | | 151 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 820 629.00 | | |
HD Total exceptional income (VII) | | 77 820 629.00 | | |
HE Exceptional expenses on management operations | 56 173.00 | 3 331.00 | | 56 173.00 |
HF Exceptional expenses on capital transactions | | 34 779 997.00 | | |
HH Total exceptional expenses (VIII) | 56 173.00 | 34 783 328.00 | | 56 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 173.00 | 43 037 301.00 | | -56 173.00 |
HK Income tax | 344 689.00 | 14 709 835.00 | | 344 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 615.00 | 81 416 712.00 | | 2 710 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 185.00 | 53 459 481.00 | | 1 984 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 430.00 | 27 957 231.00 | | 726 430.00 |
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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 | 68 046 615.00 | | 1 250.00 | 68 046 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 425 094.00 | |
I4 DECREASES Grand Total | | | 68 047 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 622 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 621 521.00 | | 1 250.00 | 42 621 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 425 094.00 | | | 25 425 094.00 |
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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 | 11 620 076.00 | 607 088.00 | 12 227 164.00 | 11 620 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 620 076.00 | 607 088.00 | 12 227 164.00 | 11 620 076.00 |
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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 | 300 560.00 | | | 300 560.00 |
8B Suppliers and Related Accounts | 163 959.00 | 163 959.00 | | 163 959.00 |
8D Social Security and Other Social Organizations | 136 211.00 | 136 211.00 | | 136 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 107.00 | 1 069 107.00 | | 1 069 107.00 |
UT Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
UX Other trade receivables | 653 058.00 | 653 058.00 | | 653 058.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 4 328 484.00 | 3 085 204.00 | 1 243 280.00 | 4 328 484.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 1 835 466.00 | | | 1 835 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 035.00 | 507 035.00 | | 507 035.00 |
VS Prepaid expenses | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 932.00 | 1 165 661.00 | 15 271.00 | 1 180 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 148 346.00 | 4 604 507.00 | 1 243 280.00 | 6 148 346.00 |
