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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 346 967.00 | 442 788.00 | 1 904 179.00 | 2 346 967.00 |
AP Buildings | 14 589 768.00 | 14 120 030.00 | 469 738.00 | 14 589 768.00 |
BJ TOTAL (I) | 17 203 714.00 | 14 562 818.00 | 2 640 896.00 | 17 203 714.00 |
BV Advances and down payments on orders | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 245 544.00 | | 245 544.00 | 245 544.00 |
BZ Other receivables | 140 397 068.00 | | 140 397 068.00 | 140 397 068.00 |
CJ TOTAL (II) | 140 645 614.00 | | 140 645 614.00 | 140 645 614.00 |
CO Grand total (0 to V) | 157 849 328.00 | 14 562 818.00 | 143 286 510.00 | 157 849 328.00 |
CU Other investments | 266 979.00 | | 266 979.00 | 266 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 563 125.00 | 123 563 125.00 | | 123 563 125.00 |
DD Legal reserve (1) | 14 055 421.00 | 14 055 421.00 | | 14 055 421.00 |
DH Retained earnings | 4 655.00 | 31 881.00 | | 4 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199 319.00 | 19 256 724.00 | | 4 199 319.00 |
DL TOTAL (I) | 141 822 520.00 | 156 907 151.00 | | 141 822 520.00 |
DX Trade payables and related accounts | 81 110.00 | 291 379.00 | | 81 110.00 |
DY Tax and social security liabilities | 310 480.00 | 4 549 658.00 | | 310 480.00 |
DZ Fixed asset liabilities and related accounts | | 2 442.00 | | |
EB Prepaid income (2) | 1 072 399.00 | 11 886.00 | | 1 072 399.00 |
EC TOTAL (IV) | 1 463 990.00 | 4 855 364.00 | | 1 463 990.00 |
EE Grand total (I to V) | 143 286 510.00 | 161 762 515.00 | | 143 286 510.00 |
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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 | 6 512 014.00 | | 6 512 014.00 | 6 512 014.00 |
FJ Net sales | 6 512 014.00 | | 6 512 014.00 | 6 512 014.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 512 016.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 181 777.00 | |
FX Taxes, duties, and similar payments | | | 451 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 648.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 740 193.00 | |
GG - OPERATING RESULT (I - II) | | | 5 771 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 773 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 442.00 | | | 2 442.00 |
HB Exceptional income from capital transactions | | 25 533 072.00 | | |
HD Total exceptional income (VII) | 2 442.00 | 25 533 072.00 | | 2 442.00 |
HF Exceptional expenses on capital transactions | | 4 808 736.00 | | |
HH Total exceptional expenses (VIII) | | 4 808 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 442.00 | 20 724 336.00 | | 2 442.00 |
HK Income tax | 1 576 751.00 | 7 858 596.00 | | 1 576 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 516 262.00 | 33 443 390.00 | | 6 516 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 944.00 | 14 186 665.00 | | 2 316 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199 319.00 | 19 256 724.00 | | 4 199 319.00 |
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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 | 17 203 714.00 | | | 17 203 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 979.00 | |
I4 DECREASES Grand Total | | | 17 203 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 936 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 936 734.00 | | | 16 936 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 979.00 | | | 266 979.00 |
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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 | 14 456 170.00 | 106 648.00 | | 14 456 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 456 170.00 | 106 648.00 | | 14 456 170.00 |
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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 | 81 110.00 | 81 110.00 | | 81 110.00 |
8D Social Security and Other Social Organizations | 310 480.00 | 310 480.00 | | 310 480.00 |
UX Other trade receivables | 245 544.00 | 245 544.00 | | 245 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 397 068.00 | 140 397 068.00 | | 140 397 068.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 645 614.00 | 140 645 614.00 | | 140 645 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 591.00 | 391 591.00 | | 391 591.00 |
