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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 553 674.00 | 2 614 386.00 | 4 939 288.00 | 7 553 674.00 |
AP Buildings | 18 785 915.00 | 9 784 407.00 | 9 001 508.00 | 18 785 915.00 |
AR Technical installations, industrial equipment and tools | 15 550.00 | 6 302.00 | 9 248.00 | 15 550.00 |
AT Other tangible assets | 23 264.00 | 5 602.00 | 17 662.00 | 23 264.00 |
AV Fixed assets in progress | 91 652.00 | | 91 652.00 | 91 652.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 68 549.00 | | 68 549.00 | 68 549.00 |
BJ TOTAL (I) | 26 538 604.00 | 12 410 697.00 | 14 127 907.00 | 26 538 604.00 |
BV Advances and down payments on orders | 13 283.00 | | 13 283.00 | 13 283.00 |
BX Customers and related accounts | 80 188.00 | 129.00 | 80 059.00 | 80 188.00 |
BZ Other receivables | 265 491.00 | | 265 491.00 | 265 491.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CH Prepaid expenses | 276 197.00 | | 276 197.00 | 276 197.00 |
CJ TOTAL (II) | 638 370.00 | 129.00 | 638 241.00 | 638 370.00 |
CO Grand total (0 to V) | 27 176 974.00 | 12 410 826.00 | 14 766 147.00 | 27 176 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 5 063 860.00 | 5 304 162.00 | | 5 063 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 038.00 | -240 302.00 | | 721 038.00 |
DL TOTAL (I) | 5 792 521.00 | 5 071 482.00 | | 5 792 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 225 809.00 | 857 046.00 | | 225 809.00 |
DY Tax and social security liabilities | 121 070.00 | 31 431.00 | | 121 070.00 |
DZ Fixed asset liabilities and related accounts | 15 040.00 | 61 462.00 | | 15 040.00 |
EA Other liabilities | 8 611 708.00 | 7 404 075.00 | | 8 611 708.00 |
EC TOTAL (IV) | 8 973 627.00 | 8 354 014.00 | | 8 973 627.00 |
EE Grand total (I to V) | 14 766 147.00 | 13 425 496.00 | | 14 766 147.00 |
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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 | 1 691 615.00 | | 1 691 615.00 | 1 691 615.00 |
FJ Net sales | 1 691 615.00 | | 1 691 615.00 | 1 691 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 714 871.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 912 310.00 | |
FX Taxes, duties, and similar payments | | | 166 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 946.00 | |
GB Operating Expenses - Provisions | | | 925 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 013 725.00 | |
GG - OPERATING RESULT (I - II) | | | 701 147.00 | |
GR Interest and similar expenses | | | 65 540.00 | |
GU Total financial expenses (VI) | | | 65 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 624.00 | 5 472.00 | | 15 624.00 |
HD Total exceptional income (VII) | 15 624.00 | 5 472.00 | | 15 624.00 |
HE Exceptional expenses on management operations | 2 528.00 | 50 000.00 | | 2 528.00 |
HF Exceptional expenses on capital transactions | 72 707.00 | 607 800.00 | | 72 707.00 |
HH Total exceptional expenses (VIII) | 75 235.00 | 657 800.00 | | 75 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 611.00 | -652 329.00 | | -59 611.00 |
HK Income tax | -145 043.00 | -105 918.00 | | -145 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 495.00 | 4 344 256.00 | | 3 730 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 457.00 | 4 584 557.00 | | 3 009 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 038.00 | -240 302.00 | | 721 038.00 |
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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 | 25 400 048.00 | | 2 175 210.00 | 25 400 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 847.00 | 68 549.00 | |
I4 DECREASES Grand Total | 346 795.00 | 689 859.00 | 26 538 604.00 | 346 795.00 |
IY DECREASES Total Tangible Fixed Assets | 346 795.00 | 648 012.00 | 26 470 055.00 | 346 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 290 774.00 | | 2 174 088.00 | 25 290 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 275.00 | | 1 121.00 | 109 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 346 795.00 | | | 346 795.00 |
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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 | 11 050 916.00 | 1 009 946.00 | 575 305.00 | 11 050 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 050 916.00 | 1 009 946.00 | 575 305.00 | 11 050 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 019 143.00 | 925 140.00 | 2 019 143.00 | 2 019 143.00 |
6T Receivables | 89.00 | 39.00 | | 89.00 |
6X Other provisions for depreciation | 4 113.00 | | 4 113.00 | 4 113.00 |
7B Total provisions for depreciation | 2 023 346.00 | 925 180.00 | 2 023 256.00 | 2 023 346.00 |
7C Grand total | 2 023 346.00 | 925 180.00 | 2 023 256.00 | 2 023 346.00 |
UE of which provisions and reversals: - Operating | | 925 180.00 | 2 023 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 809.00 | 225 809.00 | | 225 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 040.00 | 15 040.00 | | 15 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 814.00 | 60 814.00 | | 60 814.00 |
UT Other financial assets | 68 549.00 | | 68 549.00 | 68 549.00 |
UX Other trade receivables | 80 188.00 | 80 188.00 | | 80 188.00 |
VB VAT | 178 600.00 | 178 600.00 | | 178 600.00 |
VC Group and associates | 39 125.00 | 39 125.00 | | 39 125.00 |
VI Group and Associates | 8 550 894.00 | 8 550 894.00 | | 8 550 894.00 |
VN Other taxes, similar payments | 4 826.00 | 4 826.00 | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 940.00 | 42 940.00 | | 42 940.00 |
VS Prepaid expenses | 276 197.00 | 276 197.00 | | 276 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 425.00 | 621 876.00 | 68 549.00 | 690 425.00 |
VW VAT | 113 585.00 | 113 585.00 | | 113 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 973 627.00 | 8 973 627.00 | | 8 973 627.00 |
