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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 841 445.00 | | 69 841 445.00 | 69 841 445.00 |
AP Buildings | 75 092 666.00 | 42 609 358.00 | 32 483 308.00 | 75 092 666.00 |
AV Fixed assets in progress | 878 662.00 | | 878 662.00 | 878 662.00 |
BJ TOTAL (I) | 145 816 389.00 | 42 609 358.00 | 103 207 032.00 | 145 816 389.00 |
BX Customers and related accounts | 5 038 579.00 | | 5 038 579.00 | 5 038 579.00 |
BZ Other receivables | 6 632 202.00 | | 6 632 202.00 | 6 632 202.00 |
CF Cash and cash equivalents | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 11 678 931.00 | | 11 678 931.00 | 11 678 931.00 |
CO Grand total (0 to V) | 157 495 320.00 | 42 609 358.00 | 114 885 962.00 | 157 495 320.00 |
CU Other investments | 3 618.00 | | 3 618.00 | 3 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000 000.00 | 107 000 000.00 | | 107 000 000.00 |
DD Legal reserve (1) | 208 748.00 | 131 047.00 | | 208 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389 903.00 | 1 554 023.00 | | 4 389 903.00 |
DL TOTAL (I) | 111 598 651.00 | 108 685 070.00 | | 111 598 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 949.00 | 842 390.00 | | 360 949.00 |
DW Advances and down payments received on current orders | 131 423.00 | | | 131 423.00 |
DX Trade payables and related accounts | 278 551.00 | 249 503.00 | | 278 551.00 |
DY Tax and social security liabilities | 12 798.00 | 1 487 552.00 | | 12 798.00 |
DZ Fixed asset liabilities and related accounts | 2 465 767.00 | 2 431 839.00 | | 2 465 767.00 |
EA Other liabilities | 37 824.00 | 128 883.00 | | 37 824.00 |
EC TOTAL (IV) | 3 287 311.00 | 5 140 168.00 | | 3 287 311.00 |
EE Grand total (I to V) | 114 885 962.00 | 113 825 239.00 | | 114 885 962.00 |
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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 | 6 368 973.00 | | 6 368 973.00 | 6 368 973.00 |
FJ Net sales | 6 368 973.00 | | 6 368 973.00 | 6 368 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193 852.00 | |
FQ Other income | | | 2 283 926.00 | |
FR Total operating income (I) | | | 9 846 751.00 | |
FW Other purchases and external expenses | | | 1 731 604.00 | |
FX Taxes, duties, and similar payments | | | 962 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 216.00 | |
GF Total Operating Expenses (II) | | | 5 469 822.00 | |
GG - OPERATING RESULT (I - II) | | | 4 376 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 073.00 | |
GL Other interest and similar income | | | 9 736.00 | |
GP Total financial income (V) | | | 13 073.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 389 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 859 827.00 | 8 382 786.00 | | 9 859 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469 924.00 | 6 828 763.00 | | 5 469 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 389 903.00 | 1 554 023.00 | | 4 389 903.00 |
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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 | 145 395 814.00 | | 943 846.00 | 145 395 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618.00 | |
I4 DECREASES Grand Total | 523 270.00 | | 145 816 389.00 | 523 270.00 |
IY DECREASES Total Tangible Fixed Assets | 523 270.00 | | 145 812 772.00 | 523 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 392 215.00 | | 943 828.00 | 145 392 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | | 18.00 | 3 599.00 |
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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 | 39 872 135.00 | 2 737 223.00 | | 39 872 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 872 135.00 | 2 737 223.00 | | 39 872 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 193 852.00 | | 1 193 852.00 | 1 193 852.00 |
7B Total provisions for depreciation | 1 193 852.00 | | 1 193 852.00 | 1 193 852.00 |
7C Grand total | 1 193 852.00 | | 1 193 852.00 | 1 193 852.00 |
UE of which provisions and reversals: - Operating | | | 1 193 852.00 | |
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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 | 360 949.00 | 360 949.00 | | 360 949.00 |
8B Suppliers and Related Accounts | 278 551.00 | 278 551.00 | | 278 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 465 767.00 | 2 465 767.00 | | 2 465 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 247.00 | 169 247.00 | | 169 247.00 |
UX Other trade receivables | 5 038 579.00 | 5 038 579.00 | | 5 038 579.00 |
VB VAT | 565 599.00 | 565 599.00 | | 565 599.00 |
VC Group and associates | 6 040 508.00 | 6 040 508.00 | | 6 040 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 095.00 | 26 095.00 | | 26 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 670 781.00 | 11 670 781.00 | | 11 670 781.00 |
VW VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 311.00 | 3 287 311.00 | | 3 287 311.00 |
