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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 943 500.00 | | 25 943 500.00 | 25 943 500.00 |
AP Buildings | 11 522 361.00 | 4 729 793.00 | 6 792 568.00 | 11 522 361.00 |
AV Fixed assets in progress | 224 554.00 | | 224 554.00 | 224 554.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 37 695 665.00 | 4 729 793.00 | 32 965 872.00 | 37 695 665.00 |
BV Advances and down payments on orders | 4 766.00 | | 4 766.00 | 4 766.00 |
BX Customers and related accounts | 70 426.00 | | 70 426.00 | 70 426.00 |
BZ Other receivables | 1 018 242.00 | | 1 018 242.00 | 1 018 242.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 1 097 234.00 | | 1 097 234.00 | 1 097 234.00 |
CO Grand total (0 to V) | 38 792 899.00 | 4 729 793.00 | 34 063 106.00 | 38 792 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 15 773 391.00 | 15 856 016.00 | | 15 773 391.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 796 916.00 | 1 714 291.00 | | 1 796 916.00 |
DH Retained earnings | 786 977.00 | 998 655.00 | | 786 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 424.00 | 1 888 321.00 | | 1 621 424.00 |
DJ Investment subsidies | | 497.00 | | |
DL TOTAL (I) | 20 077 708.00 | 20 556 781.00 | | 20 077 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 313 807.00 | 12 469 095.00 | | 13 313 807.00 |
DW Advances and down payments received on current orders | 222 376.00 | 166 214.00 | | 222 376.00 |
DX Trade payables and related accounts | 189 062.00 | 116 513.00 | | 189 062.00 |
DY Tax and social security liabilities | | 8 664.00 | | |
DZ Fixed asset liabilities and related accounts | 260 153.00 | 78 401.00 | | 260 153.00 |
EA Other liabilities | | 38 517.00 | | |
EC TOTAL (IV) | 13 985 398.00 | 12 877 405.00 | | 13 985 398.00 |
EE Grand total (I to V) | 34 063 106.00 | 33 434 186.00 | | 34 063 106.00 |
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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 | 2 491 532.00 | | 2 491 532.00 | 2 491 532.00 |
FJ Net sales | 2 491 532.00 | | 2 491 532.00 | 2 491 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 135 106.00 | |
FW Other purchases and external expenses | | | 776 981.00 | |
FX Taxes, duties, and similar payments | | | 207 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 533.00 | |
GE Other Expenses | | | -976.00 | |
GF Total Operating Expenses (II) | | | 1 358 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 713.00 | |
GR Interest and similar expenses | | | 155 786.00 | |
GU Total financial expenses (VI) | | | 155 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 602.00 | 3 314 669.00 | | 3 135 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 178.00 | 1 426 348.00 | | 1 514 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 424.00 | 1 888 321.00 | | 1 621 424.00 |
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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 | 37 519 364.00 | | 1 453 317.00 | 37 519 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249.00 | |
I4 DECREASES Grand Total | 1 277 016.00 | | 37 695 665.00 | 1 277 016.00 |
IY DECREASES Total Tangible Fixed Assets | 1 277 016.00 | | 37 690 416.00 | 1 277 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 514 115.00 | | 1 453 317.00 | 37 514 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249.00 | | | 5 249.00 |
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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 | 4 429 809.00 | 374 533.00 | 74 549.00 | 4 429 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429 809.00 | 374 533.00 | 74 549.00 | 4 429 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 313 807.00 | | 12 500 000.00 | 13 313 807.00 |
8B Suppliers and Related Accounts | 189 062.00 | 189 062.00 | | 189 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 153.00 | 260 153.00 | | 260 153.00 |
UP Loans | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 70 426.00 | 70 426.00 | | 70 426.00 |
VB VAT | 150 077.00 | 150 077.00 | | 150 077.00 |
VC Group and associates | 862 080.00 | 862 080.00 | | 862 080.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 917.00 | 1 093 917.00 | | 1 093 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 763 022.00 | 449 215.00 | 12 500 000.00 | 13 763 022.00 |
