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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 036 852.00 | | 11 036 852.00 | 11 036 852.00 |
AP Buildings | 33 890 851.00 | 12 395 331.00 | 21 495 520.00 | 33 890 851.00 |
BH Other financial assets | 54 676.00 | | 54 676.00 | 54 676.00 |
BJ TOTAL (I) | 44 982 379.00 | 12 395 331.00 | 32 587 048.00 | 44 982 379.00 |
BX Customers and related accounts | 319 596.00 | | 319 596.00 | 319 596.00 |
BZ Other receivables | 16 984.00 | | 16 984.00 | 16 984.00 |
CF Cash and cash equivalents | 6 456 160.00 | | 6 456 160.00 | 6 456 160.00 |
CH Prepaid expenses | 473 974.00 | | 473 974.00 | 473 974.00 |
CJ TOTAL (II) | 7 266 712.00 | | 7 266 712.00 | 7 266 712.00 |
CO Grand total (0 to V) | 52 249 091.00 | 12 395 331.00 | 39 853 760.00 | 52 249 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 986 974.00 | 2 986 974.00 | | 2 986 974.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 298 697.00 | 298 697.00 | | 298 697.00 |
DH Retained earnings | 2 018 902.00 | 921 826.00 | | 2 018 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 355 822.00 | 4 733 533.00 | | 4 355 822.00 |
DL TOTAL (I) | 9 660 395.00 | 8 941 030.00 | | 9 660 395.00 |
DU Loans and Debts from Credit Institutions (3) | 29 132 278.00 | 33 546 569.00 | | 29 132 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 842.00 | 294 178.00 | | 256 842.00 |
DW Advances and down payments received on current orders | 656 691.00 | 893 036.00 | | 656 691.00 |
DX Trade payables and related accounts | 124 750.00 | 124 367.00 | | 124 750.00 |
DY Tax and social security liabilities | 22 803.00 | | | 22 803.00 |
EC TOTAL (IV) | 30 193 365.00 | 34 858 151.00 | | 30 193 365.00 |
EE Grand total (I to V) | 39 853 760.00 | 43 799 181.00 | | 39 853 760.00 |
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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 | 3 910 457.00 | | 3 910 457.00 | 3 910 457.00 |
FJ Net sales | 3 910 457.00 | | 3 910 457.00 | 3 910 457.00 |
FQ Other income | | | 88 970.00 | |
FR Total operating income (I) | | | 3 999 427.00 | |
FW Other purchases and external expenses | | | 956 263.00 | |
FX Taxes, duties, and similar payments | | | 576 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 452.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 636 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 518.00 | |
GR Interest and similar expenses | | | 311 791.00 | |
GU Total financial expenses (VI) | | | 311 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 247 791.00 | 9 738 600.00 | | 8 247 791.00 |
HD Total exceptional income (VII) | 8 247 791.00 | 9 738 600.00 | | 8 247 791.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 4 846 701.00 | 5 971 020.00 | | 4 846 701.00 |
HG Exceptional depreciation and provisions | 95 995.00 | | | 95 995.00 |
HH Total exceptional expenses (VIII) | 4 942 696.00 | 5 971 188.00 | | 4 942 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305 095.00 | 3 767 412.00 | | 3 305 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 247 218.00 | 14 160 112.00 | | 12 247 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 891 395.00 | 9 426 579.00 | | 7 891 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 355 822.00 | 4 733 533.00 | | 4 355 822.00 |
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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 | 51 161 152.00 | | 49 380.00 | 51 161 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 391.00 | 54 676.00 | |
I4 DECREASES Grand Total | | 6 228 153.00 | 44 982 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 227 762.00 | 44 927 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 112 016.00 | | 43 449.00 | 51 112 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 136.00 | | 5 931.00 | 49 136.00 |
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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 | 12 926 645.00 | 1 103 452.00 | 1 634 765.00 | 12 926 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 926 645.00 | 1 103 452.00 | 1 634 765.00 | 12 926 645.00 |
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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 | 256 842.00 | | 3 744.00 | 256 842.00 |
8B Suppliers and Related Accounts | 124 750.00 | 124 750.00 | | 124 750.00 |
UT Other financial assets | 54 676.00 | | 54 676.00 | 54 676.00 |
UX Other trade receivables | 319 596.00 | 319 596.00 | | 319 596.00 |
VH Loans with a maturity of more than one year at origin | 29 132 278.00 | 46 782.00 | 29 085 496.00 | 29 132 278.00 |
VK Loans repaid during the year | 4 404 341.00 | | | 4 404 341.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 803.00 | 22 803.00 | | 22 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 779.00 | 16 779.00 | | 16 779.00 |
VS Prepaid expenses | 473 974.00 | 111 845.00 | 362 129.00 | 473 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 229.00 | 448 424.00 | 416 805.00 | 865 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 536 673.00 | 194 335.00 | 29 089 241.00 | 29 536 673.00 |
