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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 170 569.00 | | 1 170 569.00 | 1 170 569.00 |
AP Buildings | 12 271 896.00 | 3 507 643.00 | 8 764 253.00 | 12 271 896.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 442 465.00 | 3 507 643.00 | 9 934 822.00 | 13 442 465.00 |
BX Customers and related accounts | 572 197.00 | | 572 197.00 | 572 197.00 |
BZ Other receivables | 28 991 333.00 | | 28 991 333.00 | 28 991 333.00 |
CF Cash and cash equivalents | 95 103.00 | | 95 103.00 | 95 103.00 |
CJ TOTAL (II) | 29 658 633.00 | | 29 658 633.00 | 29 658 633.00 |
CO Grand total (0 to V) | 43 101 098.00 | 3 507 643.00 | 39 593 455.00 | 43 101 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 300.00 | 1 881 300.00 | | 1 881 300.00 |
DB Share, merger, contribution premiums, etc. | 35 202 208.00 | 35 202 208.00 | | 35 202 208.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 188 130.00 | 188 130.00 | | 188 130.00 |
DF Regulated reserves (1) | 383 580.00 | 383 580.00 | | 383 580.00 |
DG Other reserves | 54 639.00 | 54 639.00 | | 54 639.00 |
DH Retained earnings | 510.00 | 2 974.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 100.00 | 431 489.00 | | 597 100.00 |
DL TOTAL (I) | 38 307 467.00 | 38 144 320.00 | | 38 307 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 023.00 | 192 579.00 | | 194 023.00 |
DW Advances and down payments received on current orders | 432 000.00 | 432 000.00 | | 432 000.00 |
DX Trade payables and related accounts | 555 479.00 | 546 753.00 | | 555 479.00 |
DY Tax and social security liabilities | 104 486.00 | 106 454.00 | | 104 486.00 |
EC TOTAL (IV) | 1 285 987.00 | 1 277 786.00 | | 1 285 987.00 |
EE Grand total (I to V) | 39 593 455.00 | 39 422 106.00 | | 39 593 455.00 |
EI Including equity loans | 194 023.00 | | | 194 023.00 |
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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 | 1 256 084.00 | | 1 256 084.00 | 1 256 084.00 |
FJ Net sales | 1 256 084.00 | | 1 256 084.00 | 1 256 084.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 256 085.00 | |
FW Other purchases and external expenses | | | 166 087.00 | |
FX Taxes, duties, and similar payments | | | 291 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 789 466.00 | |
GG - OPERATING RESULT (I - II) | | | 466 619.00 | |
GL Other interest and similar income | | | 298 621.00 | |
GP Total financial income (V) | | | 298 621.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 142.00 | 7 672.00 | | 7 142.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 142.00 | 7 643.00 | | 7 142.00 |
HK Income tax | 175 245.00 | 184 142.00 | | 175 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 848.00 | 1 427 393.00 | | 1 561 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 747.00 | 995 904.00 | | 964 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 100.00 | 431 489.00 | | 597 100.00 |
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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 | 13 442 465.00 | | | 13 442 465.00 |
I4 DECREASES Grand Total | 13 442 465.00 | | | 13 442 465.00 |
IY DECREASES Total Tangible Fixed Assets | 13 442 465.00 | | | 13 442 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 442 465.00 | | | 13 442 465.00 |
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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 | 13 042.00 | | 7 142.00 | 13 042.00 |
7B Total provisions for depreciation | | | 7 142.00 | |
7C Grand total | | | 7 142.00 | |
UJ - Exceptional | | | 7 142.00 | |
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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 | 194 023.00 | | | 194 023.00 |
8B Suppliers and Related Accounts | 555 479.00 | 555 479.00 | | 555 479.00 |
UX Other trade receivables | 572 197.00 | 572 197.00 | | 572 197.00 |
VB VAT | 73 389.00 | 73 389.00 | | 73 389.00 |
VC Group and associates | 28 600 699.00 | 2 716.00 | 28 597 983.00 | 28 600 699.00 |
VP Miscellaneous | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 811.00 | 314 811.00 | | 314 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 563 530.00 | 965 547.00 | 28 597 983.00 | 29 563 530.00 |
VW VAT | 104 486.00 | 104 486.00 | | 104 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 987.00 | 659 964.00 | | 853 987.00 |
