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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 479 305.00 | | 37 479 305.00 | 37 479 305.00 |
AP Buildings | 14 735 000.00 | 12 968 201.00 | 1 766 798.00 | 14 735 000.00 |
AT Other tangible assets | 21 740.00 | 21 740.00 | | 21 740.00 |
AV Fixed assets in progress | 2 832 431.00 | | 2 832 431.00 | 2 832 431.00 |
BD Other fixed assets | 64 215.00 | | 64 215.00 | 64 215.00 |
BH Other financial assets | 59 412.00 | | 59 412.00 | 59 412.00 |
BJ TOTAL (I) | 55 192 106.00 | 12 989 942.00 | 42 202 164.00 | 55 192 106.00 |
BX Customers and related accounts | 433 315.00 | | 433 315.00 | 433 315.00 |
BZ Other receivables | 40 864.00 | | 40 864.00 | 40 864.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CH Prepaid expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 489 216.00 | | 489 216.00 | 489 216.00 |
CO Grand total (0 to V) | 55 681 323.00 | 12 989 942.00 | 42 691 381.00 | 55 681 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 477.00 | | | 414 477.00 |
DB Share, merger, contribution premiums, etc. | 2 142 174.00 | | | 2 142 174.00 |
DD Legal reserve (1) | 41 447.00 | | | 41 447.00 |
DG Other reserves | 2 010 640.00 | | | 2 010 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 716.00 | | | 463 716.00 |
DL TOTAL (I) | 5 072 456.00 | | | 5 072 456.00 |
DU Loans and Debts from Credit Institutions (3) | 28 363 241.00 | | | 28 363 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636 233.00 | | | 7 636 233.00 |
DW Advances and down payments received on current orders | 850 000.00 | | | 850 000.00 |
DX Trade payables and related accounts | 44 391.00 | | | 44 391.00 |
DY Tax and social security liabilities | 268 193.00 | | | 268 193.00 |
DZ Fixed asset liabilities and related accounts | 119 760.00 | | | 119 760.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EB Prepaid income (2) | 336 845.00 | | | 336 845.00 |
EC TOTAL (IV) | 37 618 924.00 | | | 37 618 924.00 |
EE Grand total (I to V) | 42 691 381.00 | | | 42 691 381.00 |
EG Accrued income and payables due within one year | 16 218 007.00 | | | 16 218 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 102 991.00 | | | 5 102 991.00 |
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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 | 3 225 253.00 | | 3 225 253.00 | 3 225 253.00 |
FJ Net sales | 3 225 253.00 | | 3 225 253.00 | 3 225 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 130.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 393 400.00 | |
FW Other purchases and external expenses | | | 1 481 384.00 | |
FX Taxes, duties, and similar payments | | | 324 397.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 15 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 944.00 | |
GE Other Expenses | | | 24 058.00 | |
GF Total Operating Expenses (II) | | | 2 594 462.00 | |
GG - OPERATING RESULT (I - II) | | | 798 938.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 528 883.00 | |
GU Total financial expenses (VI) | | | 528 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 274 550.00 | | | 274 550.00 |
HD Total exceptional income (VII) | 274 550.00 | | | 274 550.00 |
HE Exceptional expenses on management operations | 87 879.00 | | | 87 879.00 |
HH Total exceptional expenses (VIII) | 87 879.00 | | | 87 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 671.00 | | | 186 671.00 |
HK Income tax | -6 690.00 | | | -6 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 250.00 | | | 3 668 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 533.00 | | | 3 204 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 716.00 | | | 463 716.00 |
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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 | 55 081 743.00 | | 110 364.00 | 55 081 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 628.00 | |
I4 DECREASES Grand Total | | | 55 192 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 068 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 958 115.00 | | 110 364.00 | 54 958 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 628.00 | | | 123 628.00 |
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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 | 12 279 998.00 | 709 945.00 | | 12 279 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 279 998.00 | 709 945.00 | | 12 279 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 59 413.00 | | 59 413.00 | 59 413.00 |
UY Staff and related accounts | 40 865.00 | 40 865.00 | | 40 865.00 |
VM Income taxes | 13 510.00 | 13 510.00 | | 13 510.00 |
VN Other taxes, similar payments | 547 104.00 | 487 691.00 | 59 413.00 | 547 104.00 |
Z1 Receivables representing loaned securities | 433 316.00 | 433 316.00 | | 433 316.00 |
