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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 070 131.00 | | 84 070 131.00 | 84 070 131.00 |
AP Buildings | 76 570 952.00 | 35 827 959.00 | 40 742 993.00 | 76 570 952.00 |
AV Fixed assets in progress | 273 670.00 | | 273 670.00 | 273 670.00 |
BJ TOTAL (I) | 160 914 753.00 | 35 827 959.00 | 125 086 794.00 | 160 914 753.00 |
BV Advances and down payments on orders | 25 581.00 | | 25 581.00 | 25 581.00 |
BX Customers and related accounts | 217 128.00 | 22 042.00 | 195 087.00 | 217 128.00 |
BZ Other receivables | 5 317 464.00 | | 5 317 464.00 | 5 317 464.00 |
CF Cash and cash equivalents | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 5 568 871.00 | 22 042.00 | 5 546 829.00 | 5 568 871.00 |
CO Grand total (0 to V) | 166 483 624.00 | 35 850 001.00 | 130 633 623.00 | 166 483 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037 000.00 | 30 037 000.00 | | 30 037 000.00 |
DC Revaluation differences | 32 034 746.00 | 32 034 746.00 | | 32 034 746.00 |
DD Legal reserve (1) | 823 977.00 | 623 503.00 | | 823 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195 029.00 | 4 009 473.00 | | 5 195 029.00 |
DJ Investment subsidies | 2 321.00 | 2 911.00 | | 2 321.00 |
DL TOTAL (I) | 68 093 073.00 | 66 707 633.00 | | 68 093 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 555 350.00 | 59 873 949.00 | | 57 555 350.00 |
DW Advances and down payments received on current orders | 3 408 396.00 | | | 3 408 396.00 |
DX Trade payables and related accounts | 1 187 378.00 | 673 021.00 | | 1 187 378.00 |
DY Tax and social security liabilities | 333 618.00 | 30 165.00 | | 333 618.00 |
DZ Fixed asset liabilities and related accounts | 38 544.00 | 136 898.00 | | 38 544.00 |
EA Other liabilities | 17 264.00 | 106 432.00 | | 17 264.00 |
EC TOTAL (IV) | 62 540 550.00 | 60 820 466.00 | | 62 540 550.00 |
EE Grand total (I to V) | 130 633 623.00 | 127 528 099.00 | | 130 633 623.00 |
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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 | 9 435 741.00 | | 9 435 741.00 | 9 435 741.00 |
FJ Net sales | 9 435 741.00 | | 9 435 741.00 | 9 435 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 066 761.00 | |
FW Other purchases and external expenses | | | 2 959 552.00 | |
FX Taxes, duties, and similar payments | | | 983 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 123 201.00 | |
GG - OPERATING RESULT (I - II) | | | 5 943 560.00 | |
GR Interest and similar expenses | | | 752 718.00 | |
GU Total financial expenses (VI) | | | 752 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | -3 597.00 | | | -3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 067 352.00 | 10 984 316.00 | | 12 067 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 322.00 | 6 974 843.00 | | 6 872 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 195 029.00 | 4 009 473.00 | | 5 195 029.00 |
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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 | 160 791 387.00 | | 203 619.00 | 160 791 387.00 |
I4 DECREASES Grand Total | | 80 253.00 | 160 914 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 253.00 | 160 914 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 791 387.00 | | 203 619.00 | 160 791 387.00 |
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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 | 33 647 484.00 | 2 180 475.00 | | 33 647 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 647 484.00 | 2 180 475.00 | | 33 647 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 035.00 | | 15 993.00 | 38 035.00 |
7B Total provisions for depreciation | 38 035.00 | | 15 993.00 | 38 035.00 |
7C Grand total | 38 035.00 | | 15 993.00 | 38 035.00 |
UE of which provisions and reversals: - Operating | | | 15 993.00 | |
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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 | 57 555 350.00 | | 57 000 000.00 | 57 555 350.00 |
8B Suppliers and Related Accounts | 1 187 378.00 | 1 187 378.00 | | 1 187 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 544.00 | 38 544.00 | | 38 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 264.00 | 17 264.00 | | 17 264.00 |
UX Other trade receivables | 190 678.00 | 190 678.00 | | 190 678.00 |
VA Doubtful or disputed receivables | 26 450.00 | 26 450.00 | | 26 450.00 |
VB VAT | 722 788.00 | 722 788.00 | | 722 788.00 |
VC Group and associates | 4 578 744.00 | 4 578 744.00 | | 4 578 744.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 697.00 | 16 697.00 | | 16 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 335.00 | 12 335.00 | | 12 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 534 592.00 | 5 534 592.00 | | 5 534 592.00 |
VW VAT | 316 921.00 | 316 921.00 | | 316 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 132 154.00 | 1 576 804.00 | 57 000 000.00 | 59 132 154.00 |
