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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 729 817.00 | | 4 729 817.00 | 4 729 817.00 |
AP Buildings | 14 030 907.00 | 4 950 204.00 | 9 080 703.00 | 14 030 907.00 |
AR Technical installations, industrial equipment and tools | 1 961 061.00 | 804 708.00 | 1 156 352.00 | 1 961 061.00 |
AV Fixed assets in progress | 8 471 151.00 | | 8 471 151.00 | 8 471 151.00 |
BJ TOTAL (I) | 29 192 938.00 | 5 754 913.00 | 23 438 024.00 | 29 192 938.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 1 748 378.00 | | 1 748 378.00 | 1 748 378.00 |
BZ Other receivables | 676 184.00 | | 676 184.00 | 676 184.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 2 426 912.00 | | 2 426 912.00 | 2 426 912.00 |
CO Grand total (0 to V) | 31 619 850.00 | 5 754 913.00 | 25 864 937.00 | 31 619 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 8 191 000.00 | 8 191 000.00 | | 8 191 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 484.00 | 750 721.00 | | 1 362 484.00 |
DL TOTAL (I) | 9 563 484.00 | 8 951 721.00 | | 9 563 484.00 |
DP Provisions for Risks | 56 279.00 | 56 279.00 | | 56 279.00 |
DR TOTAL (IV) | 56 279.00 | 56 279.00 | | 56 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 469 215.00 | 10 041 315.00 | | 15 469 215.00 |
DX Trade payables and related accounts | 3 819.00 | 8 570.00 | | 3 819.00 |
DY Tax and social security liabilities | 6 392.00 | 609 259.00 | | 6 392.00 |
DZ Fixed asset liabilities and related accounts | 724 675.00 | 2 366 122.00 | | 724 675.00 |
EA Other liabilities | 41 071.00 | 104 090.00 | | 41 071.00 |
EC TOTAL (IV) | 16 245 173.00 | 13 129 357.00 | | 16 245 173.00 |
EE Grand total (I to V) | 25 864 937.00 | 22 137 358.00 | | 25 864 937.00 |
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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 | 882 890.00 | | 882 890.00 | 882 890.00 |
FJ Net sales | 882 890.00 | | 882 890.00 | 882 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522 265.00 | |
FQ Other income | | | -1 205 019.00 | |
FR Total operating income (I) | | | 2 200 136.00 | |
FW Other purchases and external expenses | | | 143 425.00 | |
FX Taxes, duties, and similar payments | | | 63 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 408.00 | |
GF Total Operating Expenses (II) | | | 837 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -1 205 019.00 | | | -1 205 019.00 |
A4 Equity method investments | -1 408.00 | | | -1 408.00 |
HC Reversals of provisions and transfers of expenses | | 360 026.00 | | |
HD Total exceptional income (VII) | | 360 026.00 | | |
HG Exceptional depreciation and provisions | | 56 280.00 | | |
HH Total exceptional expenses (VIII) | | 56 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 303 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 136.00 | 4 267 790.00 | | 2 200 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 652.00 | 3 517 068.00 | | 837 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 484.00 | 750 721.00 | | 1 362 484.00 |
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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 | 25 031 586.00 | | 4 161 352.00 | 25 031 586.00 |
I4 DECREASES Grand Total | | | 29 192 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 192 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 031 586.00 | | 4 161 352.00 | 25 031 586.00 |
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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 | 5 122 671.00 | 632 243.00 | | 5 122 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122 671.00 | 632 243.00 | | 5 122 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 279.00 | | | 56 279.00 |
6T Receivables | 2 732 665.00 | | 2 732 665.00 | 2 732 665.00 |
7B Total provisions for depreciation | 2 732 665.00 | | 2 732 665.00 | 2 732 665.00 |
7C Grand total | 2 788 944.00 | | 2 732 665.00 | 2 788 944.00 |
UE of which provisions and reversals: - Operating | | | 2 732 665.00 | |
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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 724 675.00 | 724 675.00 | | 724 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 071.00 | 41 071.00 | | 41 071.00 |
UX Other trade receivables | 1 748 378.00 | 1 748 378.00 | | 1 748 378.00 |
VB VAT | 578 476.00 | 578 476.00 | | 578 476.00 |
VI Group and Associates | 15 469 215.00 | 15 469 215.00 | | 15 469 215.00 |
VN Other taxes, similar payments | 12 895.00 | 12 895.00 | | 12 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 813.00 | 84 813.00 | | 84 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 562.00 | 2 424 562.00 | | 2 424 562.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 245 173.00 | 16 245 173.00 | | 16 245 173.00 |
