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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 444 323.00 | | 47 444 323.00 | 47 444 323.00 |
AP Buildings | 26 318 445.00 | 15 451 785.00 | 10 866 661.00 | 26 318 445.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 73 762 768.00 | 15 451 785.00 | 58 310 984.00 | 73 762 768.00 |
BX Customers and related accounts | 3 681 773.00 | 1 078 051.00 | 2 603 722.00 | 3 681 773.00 |
BZ Other receivables | 350 590.00 | | 350 590.00 | 350 590.00 |
CF Cash and cash equivalents | 1 125 928.00 | | 1 125 928.00 | 1 125 928.00 |
CH Prepaid expenses | 1 318 099.00 | | 1 318 099.00 | 1 318 099.00 |
CJ TOTAL (II) | 6 476 390.00 | 1 078 051.00 | 5 398 339.00 | 6 476 390.00 |
CO Grand total (0 to V) | 80 239 159.00 | 16 529 836.00 | 63 709 323.00 | 80 239 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DB Share, merger, contribution premiums, etc. | 4 558 158.00 | 4 558 158.00 | | 4 558 158.00 |
DC Revaluation differences | 29 035 959.00 | 29 407 921.00 | | 29 035 959.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DG Other reserves | 667 660.00 | 495 698.00 | | 667 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 894.00 | 1 283 797.00 | | 1 375 894.00 |
DL TOTAL (I) | 35 958 871.00 | 36 066 774.00 | | 35 958 871.00 |
DU Loans and Debts from Credit Institutions (3) | 24 505 255.00 | 24 548 297.00 | | 24 505 255.00 |
DW Advances and down payments received on current orders | 18 114.00 | 25 072.00 | | 18 114.00 |
DX Trade payables and related accounts | 505 229.00 | 458 374.00 | | 505 229.00 |
DY Tax and social security liabilities | 399 527.00 | 246 053.00 | | 399 527.00 |
EA Other liabilities | 1 409 966.00 | 116 687.00 | | 1 409 966.00 |
EB Prepaid income (2) | 912 361.00 | 802 911.00 | | 912 361.00 |
EC TOTAL (IV) | 27 750 452.00 | 26 197 393.00 | | 27 750 452.00 |
EE Grand total (I to V) | 63 709 323.00 | 62 264 167.00 | | 63 709 323.00 |
EG Accrued income and payables due within one year | 27 634 147.00 | 26 031 033.00 | | 27 634 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 556 120.00 | |
FJ Net sales | | | 3 556 120.00 | |
FQ Other income | | | 13 616.00 | |
FR Total operating income (I) | | | 3 569 736.00 | |
FW Other purchases and external expenses | | | 565 482.00 | |
FX Taxes, duties, and similar payments | | | 184 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 761 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808 160.00 | |
GR Interest and similar expenses | | | 434 619.00 | |
GU Total financial expenses (VI) | | | 434 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 353.00 | | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353.00 | | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 090.00 | 3 402 284.00 | | 3 572 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 196.00 | 2 118 487.00 | | 2 196 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 894.00 | 1 283 797.00 | | 1 375 894.00 |
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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 | 73 777 462.00 | | | 73 777 462.00 |
I4 DECREASES Grand Total | 14 694.00 | | 73 762 768.00 | 14 694.00 |
IY DECREASES Total Tangible Fixed Assets | 14 694.00 | | 73 762 768.00 | 14 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 777 462.00 | | | 73 777 462.00 |
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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 | 15 042 967.00 | 408 817.00 | | 15 042 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 042 967.00 | 408 817.00 | | 15 042 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 475 000.00 | 603 051.00 | | 475 000.00 |
7B Total provisions for depreciation | 475 000.00 | 603 051.00 | | 475 000.00 |
7C Grand total | 475 000.00 | 603 051.00 | | 475 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 505 229.00 | 505 229.00 | | 505 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428 080.00 | 1 311 775.00 | 116 305.00 | 1 428 080.00 |
8L Deferred income | 912 361.00 | 912 361.00 | | 912 361.00 |
UX Other trade receivables | 2 388 112.00 | 2 388 112.00 | | 2 388 112.00 |
VA Doubtful or disputed receivables | 1 293 661.00 | 1 293 661.00 | | 1 293 661.00 |
VB VAT | 76 175.00 | 76 175.00 | | 76 175.00 |
VG Loans with a maturity of up to one year at origin | 5 255.00 | 5 255.00 | | 5 255.00 |
VH Loans with a maturity of more than one year at origin | 24 500 000.00 | 24 500 000.00 | | 24 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 416.00 | 274 416.00 | | 274 416.00 |
VS Prepaid expenses | 1 318 099.00 | 663 604.00 | 654 495.00 | 1 318 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350 462.00 | 4 695 967.00 | 654 495.00 | 5 350 462.00 |
VW VAT | 398 015.00 | 398 015.00 | | 398 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 750 452.00 | 27 634 147.00 | 116 305.00 | 27 750 452.00 |
