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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 652 559.00 | | 8 652 559.00 | 8 652 559.00 |
AP Buildings | 26 670 985.00 | 10 525 330.00 | 16 145 654.00 | 26 670 985.00 |
BH Other financial assets | 52 161.00 | | 52 161.00 | 52 161.00 |
BJ TOTAL (I) | 35 375 705.00 | 10 525 330.00 | 24 850 375.00 | 35 375 705.00 |
BX Customers and related accounts | 351 813.00 | | 351 813.00 | 351 813.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CF Cash and cash equivalents | 11 206 821.00 | | 11 206 821.00 | 11 206 821.00 |
CH Prepaid expenses | 298 005.00 | | 298 005.00 | 298 005.00 |
CJ TOTAL (II) | 11 871 077.00 | | 11 871 077.00 | 11 871 077.00 |
CO Grand total (0 to V) | 47 246 783.00 | 10 525 330.00 | 36 721 452.00 | 47 246 783.00 |
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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 | | |
DD Legal reserve (1) | 298 697.00 | 298 697.00 | | 298 697.00 |
DH Retained earnings | 3 024 490.00 | 2 018 902.00 | | 3 024 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100 867.00 | 4 355 822.00 | | 6 100 867.00 |
DL TOTAL (I) | 12 411 028.00 | 9 660 395.00 | | 12 411 028.00 |
DU Loans and Debts from Credit Institutions (3) | 23 285 241.00 | 29 132 278.00 | | 23 285 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 642.00 | 256 842.00 | | 369 642.00 |
DW Advances and down payments received on current orders | 540 467.00 | 656 691.00 | | 540 467.00 |
DX Trade payables and related accounts | 115 075.00 | 124 750.00 | | 115 075.00 |
DY Tax and social security liabilities | | 22 803.00 | | |
EC TOTAL (IV) | 24 310 424.00 | 30 193 365.00 | | 24 310 424.00 |
EE Grand total (I to V) | 36 721 452.00 | 39 853 760.00 | | 36 721 452.00 |
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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 | 3 141 488.00 | | 3 141 488.00 | 3 141 488.00 |
FJ Net sales | 3 141 488.00 | | 3 141 488.00 | 3 141 488.00 |
FQ Other income | | | 77 035.00 | |
FR Total operating income (I) | | | 3 218 522.00 | |
FW Other purchases and external expenses | | | 1 033 247.00 | |
FX Taxes, duties, and similar payments | | | 517 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 470 380.00 | |
GG - OPERATING RESULT (I - II) | | | 748 142.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 396 613.00 | |
GU Total financial expenses (VI) | | | 396 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 066 079.00 | 8 247 791.00 | | 13 066 079.00 |
HD Total exceptional income (VII) | 13 066 079.00 | 8 247 791.00 | | 13 066 079.00 |
HF Exceptional expenses on capital transactions | 7 316 752.00 | 4 846 701.00 | | 7 316 752.00 |
HG Exceptional depreciation and provisions | | 95 995.00 | | |
HH Total exceptional expenses (VIII) | 7 316 752.00 | 4 942 696.00 | | 7 316 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 749 327.00 | 3 305 095.00 | | 5 749 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 284 612.00 | 12 247 218.00 | | 16 284 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 183 745.00 | 7 891 395.00 | | 10 183 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 100 867.00 | 4 355 822.00 | | 6 100 867.00 |
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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 | 44 982 379.00 | | 93 707.00 | 44 982 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 947.00 | 52 161.00 | |
I4 DECREASES Grand Total | | 9 700 381.00 | 35 375 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 696 434.00 | 35 323 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 927 703.00 | | 92 275.00 | 44 927 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 676.00 | | 1 432.00 | 54 676.00 |
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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 | 12 395 331.00 | 919 610.00 | 2 789 610.00 | 12 395 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 395 331.00 | 919 610.00 | 2 789 610.00 | 12 395 331.00 |
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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 | 369 642.00 | | | 369 642.00 |
8B Suppliers and Related Accounts | 115 075.00 | 115 075.00 | | 115 075.00 |
UT Other financial assets | 52 161.00 | | 52 161.00 | 52 161.00 |
UX Other trade receivables | 351 813.00 | 351 813.00 | | 351 813.00 |
VH Loans with a maturity of more than one year at origin | 23 285 241.00 | 129 191.00 | 23 156 049.00 | 23 285 241.00 |
VK Loans repaid during the year | 5 929 447.00 | | | 5 929 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 439.00 | 14 439.00 | | 14 439.00 |
VS Prepaid expenses | 298 005.00 | 91 021.00 | 206 984.00 | 298 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 417.00 | 457 272.00 | 259 145.00 | 716 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 769 958.00 | 244 266.00 | 23 156 049.00 | 23 769 958.00 |
