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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 62 760 336.00 | | 62 760 336.00 | 62 760 336.00 |
AP Buildings | 38 631 838.00 | 20 940 158.00 | 17 691 680.00 | 38 631 838.00 |
AV Fixed assets in progress | 5 059 023.00 | | 5 059 023.00 | 5 059 023.00 |
BJ TOTAL (I) | 106 461 197.00 | 20 940 158.00 | 85 521 039.00 | 106 461 197.00 |
BV Advances and down payments on orders | 6 740 805.00 | | 6 740 805.00 | 6 740 805.00 |
BX Customers and related accounts | 3 741 296.00 | 1 306 318.00 | 2 434 977.00 | 3 741 296.00 |
BZ Other receivables | 4 342 142.00 | | 4 342 142.00 | 4 342 142.00 |
CJ TOTAL (II) | 14 824 243.00 | 1 306 318.00 | 13 517 925.00 | 14 824 243.00 |
CO Grand total (0 to V) | 121 285 439.00 | 22 246 476.00 | 99 038 963.00 | 121 285 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 351 600.00 | 28 351 600.00 | | 28 351 600.00 |
DB Share, merger, contribution premiums, etc. | 28 351 600.00 | 28 351 600.00 | | 28 351 600.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 871.00 | 6 621 107.00 | | 1 092 871.00 |
DL TOTAL (I) | 57 796 071.00 | 63 324 307.00 | | 57 796 071.00 |
DU Loans and Debts from Credit Institutions (3) | 20 590.00 | 258 381.00 | | 20 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 761 417.00 | 28 439 684.00 | | 28 761 417.00 |
DW Advances and down payments received on current orders | 32 194.00 | 99 052.00 | | 32 194.00 |
DX Trade payables and related accounts | 8 220 104.00 | 6 091 873.00 | | 8 220 104.00 |
DY Tax and social security liabilities | 799 308.00 | 161 069.00 | | 799 308.00 |
EA Other liabilities | 2 576 313.00 | 1 918 058.00 | | 2 576 313.00 |
EB Prepaid income (2) | 832 966.00 | 1 021 610.00 | | 832 966.00 |
EC TOTAL (IV) | 41 242 892.00 | 37 989 728.00 | | 41 242 892.00 |
EE Grand total (I to V) | 99 038 963.00 | 101 314 035.00 | | 99 038 963.00 |
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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 | 8 907 732.00 | | 8 907 732.00 | 8 907 732.00 |
FJ Net sales | 8 907 732.00 | | 8 907 732.00 | 8 907 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 809.00 | |
FQ Other income | | | 938 041.00 | |
FR Total operating income (I) | | | 10 063 582.00 | |
FW Other purchases and external expenses | | | 5 867 846.00 | |
FX Taxes, duties, and similar payments | | | 678 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977 812.00 | |
GE Other Expenses | | | 399 588.00 | |
GF Total Operating Expenses (II) | | | 9 111 588.00 | |
GG - OPERATING RESULT (I - II) | | | 951 994.00 | |
GL Other interest and similar income | | | 60 111.00 | |
GP Total financial income (V) | | | 60 111.00 | |
GR Interest and similar expenses | | | 310 142.00 | |
GU Total financial expenses (VI) | | | 310 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390 908.00 | 177.00 | | 390 908.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 390 908.00 | 6 677.00 | | 390 908.00 |
HF Exceptional expenses on capital transactions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | | 17 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 908.00 | -10 823.00 | | 390 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 514 601.00 | 11 366 057.00 | | 10 514 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 421 730.00 | 4 744 950.00 | | 9 421 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 871.00 | 6 621 107.00 | | 1 092 871.00 |
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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 | 108 953 131.00 | | 2 931 522.00 | 108 953 131.00 |
I4 DECREASES Grand Total | 1 344 241.00 | 4 079 215.00 | 106 461 197.00 | 1 344 241.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 344 241.00 | 4 079 215.00 | 106 451 197.00 | 1 344 241.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 943 131.00 | | 2 931 522.00 | 108 943 131.00 |
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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 | 19 752 414.00 | 1 187 744.00 | | 19 752 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 752 414.00 | 1 187 744.00 | | 19 752 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 546 315.00 | 977 812.00 | 217 809.00 | 546 315.00 |
7B Total provisions for depreciation | 546 315.00 | 977 812.00 | 217 809.00 | 546 315.00 |
7C Grand total | 546 315.00 | 977 812.00 | 217 809.00 | 546 315.00 |
UE of which provisions and reversals: - Operating | | 977 812.00 | 217 809.00 | |
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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 | 28 761 417.00 | 310 142.00 | 26 478 712.00 | 28 761 417.00 |
8B Suppliers and Related Accounts | 8 220 104.00 | 8 220 104.00 | | 8 220 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576 313.00 | 2 576 313.00 | | 2 576 313.00 |
8L Deferred income | 832 966.00 | 563 678.00 | 269 288.00 | 832 966.00 |
UX Other trade receivables | 3 741 296.00 | 3 741 296.00 | | 3 741 296.00 |
VB VAT | 442 653.00 | 442 653.00 | | 442 653.00 |
VC Group and associates | 3 205 490.00 | 3 205 490.00 | | 3 205 490.00 |
VG Loans with a maturity of up to one year at origin | 20 590.00 | 20 590.00 | | 20 590.00 |
VK Loans repaid during the year | 6 500 000.00 | | | 6 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 000.00 | 694 000.00 | | 694 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 083 438.00 | 8 083 438.00 | | 8 083 438.00 |
VW VAT | 799 308.00 | 799 308.00 | | 799 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 210 698.00 | 12 490 135.00 | 26 748 001.00 | 41 210 698.00 |
