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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 184 200.00 | | 55 184 200.00 | 55 184 200.00 |
AP Buildings | 46 196 427.00 | 3 153 154.00 | 43 043 273.00 | 46 196 427.00 |
AV Fixed assets in progress | 4 823.00 | | 4 823.00 | 4 823.00 |
BJ TOTAL (I) | 101 385 450.00 | 3 153 154.00 | 98 232 296.00 | 101 385 450.00 |
BX Customers and related accounts | 1 066 955.00 | | 1 066 955.00 | 1 066 955.00 |
BZ Other receivables | 886 262.00 | | 886 262.00 | 886 262.00 |
CF Cash and cash equivalents | 14 456 290.00 | | 14 456 290.00 | 14 456 290.00 |
CJ TOTAL (II) | 16 409 507.00 | | 16 409 507.00 | 16 409 507.00 |
CO Grand total (0 to V) | 117 794 956.00 | 3 153 154.00 | 114 641 802.00 | 117 794 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 406 800.00 | 9 406 800.00 | | 9 406 800.00 |
DB Share, merger, contribution premiums, etc. | 94 642 523.00 | 94 642 523.00 | | 94 642 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 165.00 | -111 782.00 | | 1 697 165.00 |
DL TOTAL (I) | 105 746 488.00 | 103 937 541.00 | | 105 746 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 373.00 | 1 062 500.00 | | 1 063 373.00 |
DW Advances and down payments received on current orders | | 2 288.00 | | |
DX Trade payables and related accounts | 54 571.00 | 80 204.00 | | 54 571.00 |
DY Tax and social security liabilities | 128 462.00 | 280 120.00 | | 128 462.00 |
DZ Fixed asset liabilities and related accounts | 1 277 301.00 | 1 455 540.00 | | 1 277 301.00 |
EA Other liabilities | 6 371 608.00 | 6 493 301.00 | | 6 371 608.00 |
EC TOTAL (IV) | 8 895 315.00 | 9 373 953.00 | | 8 895 315.00 |
EE Grand total (I to V) | 114 641 802.00 | 113 311 495.00 | | 114 641 802.00 |
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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 | 3 966 727.00 | | 3 966 727.00 | 3 966 727.00 |
FJ Net sales | 3 966 727.00 | | 3 966 727.00 | 3 966 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 235.00 | |
FR Total operating income (I) | | | 3 993 962.00 | |
FW Other purchases and external expenses | | | 549 215.00 | |
FX Taxes, duties, and similar payments | | | 166 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 165 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828 400.00 | |
GL Other interest and similar income | | | 3 423.00 | |
GP Total financial income (V) | | | 3 423.00 | |
GR Interest and similar expenses | | | 134 658.00 | |
GU Total financial expenses (VI) | | | 134 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 375.00 | | |
HD Total exceptional income (VII) | | 150 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 385.00 | 2 244 505.00 | | 3 997 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 221.00 | 2 356 286.00 | | 2 300 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 165.00 | -111 782.00 | | 1 697 165.00 |
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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 | 101 363 349.00 | | 39 379.00 | 101 363 349.00 |
I4 DECREASES Grand Total | 17 278.00 | | 101 385 450.00 | 17 278.00 |
IY DECREASES Total Tangible Fixed Assets | 17 278.00 | | 101 385 450.00 | 17 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 363 349.00 | | 39 379.00 | 101 363 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 823.00 | | | 4 823.00 |
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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 | 1 702 997.00 | 1 450 156.00 | | 1 702 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 997.00 | 1 450 156.00 | | 1 702 997.00 |
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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 | 1 063 373.00 | | 1 063 373.00 | 1 063 373.00 |
8B Suppliers and Related Accounts | 54 571.00 | 54 571.00 | | 54 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 277 301.00 | 1 277 301.00 | | 1 277 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 076.00 | 28 076.00 | | 28 076.00 |
UX Other trade receivables | 1 066 955.00 | 1 066 955.00 | | 1 066 955.00 |
VB VAT | 814 763.00 | 814 763.00 | | 814 763.00 |
VI Group and Associates | 6 343 532.00 | | 6 343 532.00 | 6 343 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 499.00 | 71 499.00 | | 71 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 217.00 | 1 953 217.00 | | 1 953 217.00 |
VW VAT | 128 462.00 | 128 462.00 | | 128 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 895 315.00 | 1 488 410.00 | 7 406 905.00 | 8 895 315.00 |
