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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 646 059.00 | | 3 646 059.00 | 3 646 059.00 |
AP Buildings | 38 028 831.00 | 6 789 187.00 | 31 239 643.00 | 38 028 831.00 |
AT Other tangible assets | 128 522.00 | 94 558.00 | 33 964.00 | 128 522.00 |
AV Fixed assets in progress | 1 246 909.00 | | 1 246 909.00 | 1 246 909.00 |
BJ TOTAL (I) | 43 050 321.00 | 6 883 745.00 | 36 166 575.00 | 43 050 321.00 |
BX Customers and related accounts | 1 191 749.00 | | 1 191 749.00 | 1 191 749.00 |
BZ Other receivables | 871 806.00 | | 871 806.00 | 871 806.00 |
CF Cash and cash equivalents | 38 499.00 | | 38 499.00 | 38 499.00 |
CH Prepaid expenses | 149 135.00 | | 149 135.00 | 149 135.00 |
CJ TOTAL (II) | 2 251 188.00 | | 2 251 188.00 | 2 251 188.00 |
CO Grand total (0 to V) | 45 301 509.00 | 6 883 745.00 | 38 417 763.00 | 45 301 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 320.00 | 50 320.00 | | 50 320.00 |
DC Revaluation differences | 2 301 221.00 | 2 478 060.00 | | 2 301 221.00 |
DD Legal reserve (1) | 5 032.00 | 5 032.00 | | 5 032.00 |
DG Other reserves | 878 007.00 | 701 168.00 | | 878 007.00 |
DH Retained earnings | -268 442.00 | -235 204.00 | | -268 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 330.00 | -33 239.00 | | 1 400 330.00 |
DL TOTAL (I) | 4 366 468.00 | 2 966 138.00 | | 4 366 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 954 689.00 | 31 540 360.00 | | 29 954 689.00 |
DW Advances and down payments received on current orders | 914 355.00 | 943 889.00 | | 914 355.00 |
DX Trade payables and related accounts | 491 892.00 | 558 377.00 | | 491 892.00 |
DY Tax and social security liabilities | 221 473.00 | 167 000.00 | | 221 473.00 |
DZ Fixed asset liabilities and related accounts | 1 458 284.00 | 2 292 525.00 | | 1 458 284.00 |
EA Other liabilities | 1 008 277.00 | 638 683.00 | | 1 008 277.00 |
EB Prepaid income (2) | 2 325.00 | 2 308.00 | | 2 325.00 |
EC TOTAL (IV) | 34 051 296.00 | 36 143 141.00 | | 34 051 296.00 |
EE Grand total (I to V) | 38 417 763.00 | 39 109 279.00 | | 38 417 763.00 |
EI Including equity loans | 29 954 689.00 | | | 29 954 689.00 |
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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 | 4 919 029.00 | | 4 919 029.00 | 4 919 029.00 |
FJ Net sales | 4 919 029.00 | | 4 919 029.00 | 4 919 029.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 919 036.00 | |
FW Other purchases and external expenses | | | 539 655.00 | |
FX Taxes, duties, and similar payments | | | 505 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429 568.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 474 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 444 301.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 829 762.00 | |
GU Total financial expenses (VI) | | | 829 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | 215 310.00 | 8 596.00 | | 215 310.00 |
HH Total exceptional expenses (VIII) | 215 310.00 | 8 596.00 | | 215 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 310.00 | -8 586.00 | | -215 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 920 137.00 | 3 167 217.00 | | 4 920 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 807.00 | 3 200 455.00 | | 3 519 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 330.00 | -33 239.00 | | 1 400 330.00 |
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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 | 43 261 888.00 | | 437 384.00 | 43 261 888.00 |
I4 DECREASES Grand Total | | 649 051.00 | 43 055 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 051.00 | 43 055 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 261 888.00 | | 437 384.00 | 43 261 888.00 |
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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 | 5 887 919.00 | 1 429 568.00 | 433 741.00 | 5 887 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 887 919.00 | 1 429 568.00 | 433 741.00 | 5 887 919.00 |
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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 | 30 869 044.00 | 1 705 882.00 | 28 400 000.00 | 30 869 044.00 |
8B Suppliers and Related Accounts | 491 892.00 | 491 892.00 | | 491 892.00 |
8D Social Security and Other Social Organizations | 221 473.00 | 221 473.00 | | 221 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 458 284.00 | 1 458 284.00 | | 1 458 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 277.00 | 1 008 277.00 | | 1 008 277.00 |
UX Other trade receivables | 1 191 749.00 | 1 191 749.00 | | 1 191 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 806.00 | 871 806.00 | | 871 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 555.00 | 2 063 555.00 | | 2 063 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 048 970.00 | 4 885 808.00 | 28 400 000.00 | 34 048 970.00 |
