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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 943 500.00 | | 25 943 500.00 | 25 943 500.00 |
AP Buildings | 11 522 361.00 | 5 103 026.00 | 6 419 336.00 | 11 522 361.00 |
AV Fixed assets in progress | 315 447.00 | | 315 447.00 | 315 447.00 |
BF Loans | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 37 786 558.00 | 5 103 026.00 | 32 683 532.00 | 37 786 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 488.00 | | 23 488.00 | 23 488.00 |
BZ Other receivables | 890 257.00 | | 890 257.00 | 890 257.00 |
CF Cash and cash equivalents | 20 424.00 | | 20 424.00 | 20 424.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 936 817.00 | | 936 817.00 | 936 817.00 |
CO Grand total (0 to V) | 38 723 375.00 | 5 103 026.00 | 33 620 349.00 | 38 723 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 15 690 766.00 | 15 773 391.00 | | 15 690 766.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 879 541.00 | 1 796 916.00 | | 1 879 541.00 |
DH Retained earnings | 508 400.00 | 786 977.00 | | 508 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 066.00 | 1 621 424.00 | | 1 980 066.00 |
DL TOTAL (I) | 20 157 774.00 | 20 077 708.00 | | 20 157 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 806 396.00 | 13 313 807.00 | | 12 806 396.00 |
DW Advances and down payments received on current orders | 191 873.00 | 222 376.00 | | 191 873.00 |
DX Trade payables and related accounts | 199 335.00 | 187 006.00 | | 199 335.00 |
DY Tax and social security liabilities | 2 971.00 | | | 2 971.00 |
DZ Fixed asset liabilities and related accounts | 262 000.00 | 260 153.00 | | 262 000.00 |
EC TOTAL (IV) | 13 462 575.00 | 13 983 342.00 | | 13 462 575.00 |
EE Grand total (I to V) | 33 620 349.00 | 34 061 050.00 | | 33 620 349.00 |
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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 | 2 988 130.00 | | 2 988 130.00 | 2 988 130.00 |
FJ Net sales | 2 988 130.00 | | 2 988 130.00 | 2 988 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 017.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 552 149.00 | |
FW Other purchases and external expenses | | | 837 515.00 | |
FX Taxes, duties, and similar payments | | | 202 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 412 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139 289.00 | |
GR Interest and similar expenses | | | 159 223.00 | |
GU Total financial expenses (VI) | | | 159 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 497.00 | | |
HD Total exceptional income (VII) | | 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 149.00 | 3 135 602.00 | | 3 552 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 083.00 | 1 514 178.00 | | 1 572 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 066.00 | 1 621 424.00 | | 1 980 066.00 |
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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 | 37 695 665.00 | | 90 892.00 | 37 695 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249.00 | |
I4 DECREASES Grand Total | | | 37 786 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 781 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 690 416.00 | | 90 892.00 | 37 690 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249.00 | | | 5 249.00 |
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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 | 4 729 793.00 | 373 232.00 | | 4 729 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729 793.00 | 373 232.00 | | 4 729 793.00 |
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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 | 12 806 396.00 | | 12 000 000.00 | 12 806 396.00 |
8B Suppliers and Related Accounts | 199 335.00 | 199 335.00 | | 199 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 000.00 | 262 000.00 | | 262 000.00 |
UP Loans | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 23 488.00 | 23 488.00 | | 23 488.00 |
VB VAT | 104 255.00 | 104 255.00 | | 104 255.00 |
VC Group and associates | 786 001.00 | 786 001.00 | | 786 001.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 642.00 | 921 642.00 | | 921 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 270 703.00 | 464 306.00 | 12 000 000.00 | 13 270 703.00 |
