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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 816 985.00 | | 27 816 985.00 | 27 816 985.00 |
AP Buildings | 10 872 843.00 | 8 810 401.00 | 2 062 441.00 | 10 872 843.00 |
AV Fixed assets in progress | 83 388.00 | | 83 388.00 | 83 388.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 38 773 216.00 | 8 810 401.00 | 29 962 815.00 | 38 773 216.00 |
BV Advances and down payments on orders | 6 891.00 | | 6 891.00 | 6 891.00 |
BX Customers and related accounts | 733 431.00 | 245 702.00 | 487 729.00 | 733 431.00 |
BZ Other receivables | 394 690.00 | | 394 690.00 | 394 690.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 1 137 077.00 | 245 702.00 | 891 375.00 | 1 137 077.00 |
CO Grand total (0 to V) | 39 910 293.00 | 9 056 103.00 | 30 854 190.00 | 39 910 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 000.00 | 3 540 000.00 | | 3 540 000.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | 133.00 | | 133.00 |
DC Revaluation differences | 17 666 420.00 | 17 666 420.00 | | 17 666 420.00 |
DD Legal reserve (1) | 354 000.00 | 354 000.00 | | 354 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 176.00 | 1 461 040.00 | | 1 188 176.00 |
DL TOTAL (I) | 22 748 729.00 | 23 021 592.00 | | 22 748 729.00 |
DU Loans and Debts from Credit Institutions (3) | 17 198.00 | 23.00 | | 17 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 304 426.00 | 7 750 553.00 | | 7 304 426.00 |
DW Advances and down payments received on current orders | 400 419.00 | 413 726.00 | | 400 419.00 |
DX Trade payables and related accounts | 228 955.00 | 50 429.00 | | 228 955.00 |
DY Tax and social security liabilities | 55 316.00 | 63 692.00 | | 55 316.00 |
DZ Fixed asset liabilities and related accounts | 84 812.00 | 15 254.00 | | 84 812.00 |
EA Other liabilities | 14 336.00 | 14 336.00 | | 14 336.00 |
EC TOTAL (IV) | 8 105 461.00 | 8 308 013.00 | | 8 105 461.00 |
EE Grand total (I to V) | 30 854 190.00 | 31 329 604.00 | | 30 854 190.00 |
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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 | 2 033 624.00 | | 2 033 624.00 | 2 033 624.00 |
FJ Net sales | 2 033 624.00 | | 2 033 624.00 | 2 033 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 727.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 633 369.00 | |
FW Other purchases and external expenses | | | 728 721.00 | |
FX Taxes, duties, and similar payments | | | 139 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 702.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 347 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 943.00 | |
GR Interest and similar expenses | | | 97 767.00 | |
GU Total financial expenses (VI) | | | 97 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 369.00 | 2 813 199.00 | | 2 633 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 192.00 | 1 352 160.00 | | 1 445 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 176.00 | 1 461 040.00 | | 1 188 176.00 |
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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 | 38 702 540.00 | | 70 676.00 | 38 702 540.00 |
I4 DECREASES Grand Total | | | 38 773 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 773 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 702 540.00 | | 70 676.00 | 38 702 540.00 |
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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 | 8 576 513.00 | 233 888.00 | | 8 576 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 576 513.00 | 233 888.00 | | 8 576 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 245 702.00 | | |
7B Total provisions for depreciation | | 245 702.00 | | |
7C Grand total | | 245 702.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 245 702.00 | | |
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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 | 7 304 426.00 | | 7 304 426.00 | 7 304 426.00 |
8B Suppliers and Related Accounts | 228 955.00 | 228 955.00 | | 228 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 812.00 | 84 812.00 | | 84 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 336.00 | 14 336.00 | | 14 336.00 |
UX Other trade receivables | 99 868.00 | 99 868.00 | | 99 868.00 |
VA Doubtful or disputed receivables | 633 563.00 | 633 563.00 | | 633 563.00 |
VB VAT | 69 362.00 | 69 362.00 | | 69 362.00 |
VC Group and associates | 315 967.00 | 315 967.00 | | 315 967.00 |
VG Loans with a maturity of up to one year at origin | 17 198.00 | 17 198.00 | | 17 198.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 165.00 | 14 165.00 | | 14 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 121.00 | 1 128 121.00 | | 1 128 121.00 |
VW VAT | 41 152.00 | 41 152.00 | | 41 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 705 043.00 | 400 616.00 | 7 304 426.00 | 7 705 043.00 |
