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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 213 602.00 | | 2 213 602.00 | 2 213 602.00 |
AP Buildings | 4 833 468.00 | 2 008 359.00 | 2 825 109.00 | 4 833 468.00 |
AV Fixed assets in progress | 98 500.00 | | 98 500.00 | 98 500.00 |
BJ TOTAL (I) | 7 145 667.00 | 2 008 359.00 | 5 137 308.00 | 7 145 667.00 |
BX Customers and related accounts | 36 158.00 | | 36 158.00 | 36 158.00 |
BZ Other receivables | 33 487.00 | | 33 487.00 | 33 487.00 |
CF Cash and cash equivalents | 7 586.00 | | 7 586.00 | 7 586.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 77 235.00 | | 77 235.00 | 77 235.00 |
CO Grand total (0 to V) | 7 222 902.00 | 2 008 359.00 | 5 214 543.00 | 7 222 902.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136.00 | 3 136.00 | | 3 136.00 |
DB Share, merger, contribution premiums, etc. | 821 568.00 | 821 568.00 | | 821 568.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | | 4 830 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 099.00 | 2 233 757.00 | | 938 099.00 |
DL TOTAL (I) | 1 763 195.00 | 7 889 085.00 | | 1 763 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 369 695.00 | 563 846.00 | | 3 369 695.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 45 548.00 | 31 080.00 | | 45 548.00 |
DY Tax and social security liabilities | | 11 613.00 | | |
DZ Fixed asset liabilities and related accounts | | 19 314.00 | | |
EA Other liabilities | 36 049.00 | 85 356.00 | | 36 049.00 |
EC TOTAL (IV) | 3 451 348.00 | 776 759.00 | | 3 451 348.00 |
EE Grand total (I to V) | 5 214 543.00 | 8 665 844.00 | | 5 214 543.00 |
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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 | 849 062.00 | | 849 062.00 | 849 062.00 |
FJ Net sales | 849 062.00 | | 849 062.00 | 849 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 849 081.00 | |
FW Other purchases and external expenses | | | 186 940.00 | |
FX Taxes, duties, and similar payments | | | 125 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 532.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 438 952.00 | |
GG - OPERATING RESULT (I - II) | | | 410 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8 329.00 | |
GP Total financial income (V) | | | 8 332.00 | |
GR Interest and similar expenses | | | 14 466.00 | |
GU Total financial expenses (VI) | | | 14 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 626.00 | 4 482.00 | | 101 626.00 |
HB Exceptional income from capital transactions | 3 675 000.00 | 7 588 000.00 | | 3 675 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 394.00 | | |
HD Total exceptional income (VII) | 3 776 626.00 | 7 608 875.00 | | 3 776 626.00 |
HF Exceptional expenses on capital transactions | 3 242 522.00 | 7 088 120.00 | | 3 242 522.00 |
HG Exceptional depreciation and provisions | | 16 394.00 | | |
HH Total exceptional expenses (VIII) | 3 242 522.00 | 7 104 514.00 | | 3 242 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 104.00 | 504 362.00 | | 534 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 039.00 | 10 163 823.00 | | 4 634 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 940.00 | 7 930 066.00 | | 3 695 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 099.00 | 2 233 757.00 | | 938 099.00 |
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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 | 11 018 034.00 | | 33 994.00 | 11 018 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | 3 906 361.00 | 7 145 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 906 361.00 | 7 145 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 017 937.00 | | 33 994.00 | 11 017 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 2 685 892.00 | 126 531.00 | 804 064.00 | 2 685 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685 892.00 | 126 531.00 | 804 064.00 | 2 685 892.00 |
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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 | 3 369 696.00 | 3 352 861.00 | | 3 369 696.00 |
8B Suppliers and Related Accounts | 45 548.00 | 45 548.00 | | 45 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 104.00 | 36 104.00 | | 36 104.00 |
UX Other trade receivables | 36 158.00 | 36 158.00 | | 36 158.00 |
VP Miscellaneous | 33 487.00 | 33 487.00 | | 33 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 645.00 | 69 645.00 | | 69 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 348.00 | 3 434 513.00 | | 3 451 348.00 |
