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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AN Land | 19 022 502.00 | | 19 022 502.00 | 19 022 502.00 |
AP Buildings | 80 041 767.00 | 31 861 158.00 | 48 180 609.00 | 80 041 767.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 2 471 046.00 | 1 690 235.00 | 780 811.00 | 2 471 046.00 |
AV Fixed assets in progress | 1 985 322.00 | | 1 985 322.00 | 1 985 322.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 40 533.00 | | 40 533.00 | 40 533.00 |
BJ TOTAL (I) | 103 592 676.00 | 33 552 900.00 | 70 039 776.00 | 103 592 676.00 |
BV Advances and down payments on orders | 22 965.00 | | 22 965.00 | 22 965.00 |
BX Customers and related accounts | 1 373 848.00 | | 1 373 848.00 | 1 373 848.00 |
BZ Other receivables | 868 902.00 | | 868 902.00 | 868 902.00 |
CF Cash and cash equivalents | 662 955.00 | | 662 955.00 | 662 955.00 |
CH Prepaid expenses | 162 867.00 | | 162 867.00 | 162 867.00 |
CJ TOTAL (II) | 3 091 536.00 | | 3 091 536.00 | 3 091 536.00 |
CO Grand total (0 to V) | 106 684 212.00 | 33 552 900.00 | 73 131 312.00 | 106 684 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 053.00 | 40 053.00 | | 40 053.00 |
DB Share, merger, contribution premiums, etc. | 6 705.00 | 6 705.00 | | 6 705.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DG Other reserves | 5 500 000.00 | 2 000 000.00 | | 5 500 000.00 |
DH Retained earnings | 54 240.00 | 461 484.00 | | 54 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429 797.00 | 3 092 757.00 | | 3 429 797.00 |
DL TOTAL (I) | 9 034 801.00 | 5 605 004.00 | | 9 034 801.00 |
DU Loans and Debts from Credit Institutions (3) | 36 919 698.00 | 40 973 140.00 | | 36 919 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 022 497.00 | 19 070 341.00 | | 25 022 497.00 |
DX Trade payables and related accounts | 871 137.00 | 331 062.00 | | 871 137.00 |
DY Tax and social security liabilities | 229 047.00 | 469 359.00 | | 229 047.00 |
DZ Fixed asset liabilities and related accounts | 513 440.00 | 142 859.00 | | 513 440.00 |
EA Other liabilities | 540 692.00 | 178.00 | | 540 692.00 |
EC TOTAL (IV) | 64 096 511.00 | 60 986 940.00 | | 64 096 511.00 |
EE Grand total (I to V) | 73 131 312.00 | 66 591 944.00 | | 73 131 312.00 |
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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 | 12 646 792.00 | | 12 646 792.00 | 12 646 792.00 |
FJ Net sales | 12 646 792.00 | | 12 646 792.00 | 12 646 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 612.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 356 406.00 | |
FW Other purchases and external expenses | | | 4 436 720.00 | |
FX Taxes, duties, and similar payments | | | 600 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762 302.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 9 799 512.00 | |
GG - OPERATING RESULT (I - II) | | | 3 556 893.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 623 740.00 | |
GU Total financial expenses (VI) | | | 623 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 190 000.00 | 2 990 000.00 | | 3 190 000.00 |
HD Total exceptional income (VII) | 3 190 000.00 | 2 990 000.00 | | 3 190 000.00 |
HE Exceptional expenses on management operations | 3 653.00 | 6.00 | | 3 653.00 |
HF Exceptional expenses on capital transactions | 1 096 862.00 | 1 768 935.00 | | 1 096 862.00 |
HH Total exceptional expenses (VIII) | 1 100 515.00 | 1 768 941.00 | | 1 100 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089 485.00 | 1 221 059.00 | | 2 089 485.00 |
HK Income tax | 1 592 928.00 | 1 071 826.00 | | 1 592 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 546 492.00 | 15 630 289.00 | | 16 546 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 116 694.00 | 12 537 533.00 | | 13 116 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 429 797.00 | 3 092 757.00 | | 3 429 797.00 |
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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 | 93 421 533.00 | | 14 228 592.00 | 93 421 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 250.00 | 40 533.00 | |
I4 DECREASES Grand Total | 783 410.00 | 3 274 040.00 | 103 592 676.00 | 783 410.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 783 410.00 | 3 259 790.00 | 103 551 076.00 | 783 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 385 500.00 | | 14 209 842.00 | 93 385 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 033.00 | | 18 750.00 | 36 033.00 |
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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 | 30 451 256.00 | 4 762 302.00 | 1 660 658.00 | 30 451 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 450 189.00 | 4 762 302.00 | 1 660 658.00 | 30 450 189.00 |
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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 | 21 866.00 | 21 866.00 | | 21 866.00 |
8B Suppliers and Related Accounts | 871 137.00 | 871 137.00 | | 871 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 440.00 | 513 440.00 | | 513 440.00 |
UT Other financial assets | 40 533.00 | 40 533.00 | | 40 533.00 |
UX Other trade receivables | 1 373 848.00 | 1 373 848.00 | | 1 373 848.00 |
VB VAT | 585 018.00 | 585 018.00 | | 585 018.00 |
VC Group and associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 36 919 698.00 | 5 811 906.00 | 17 664 579.00 | 36 919 698.00 |
VI Group and Associates | 25 541 323.00 | 25 541 323.00 | | 25 541 323.00 |
VJ Loans taken out during the year | 1 700 500.00 | | | 1 700 500.00 |
VK Loans repaid during the year | 5 740 918.00 | | | 5 740 918.00 |
VM Income taxes | 4 412.00 | 4 412.00 | | 4 412.00 |
VN Other taxes, similar payments | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 000.00 | 275 000.00 | | 275 000.00 |
VS Prepaid expenses | 162 867.00 | 162 867.00 | | 162 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 150.00 | 2 446 150.00 | | 2 446 150.00 |
VW VAT | 229 047.00 | 229 047.00 | | 229 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 096 511.00 | 32 988 719.00 | 17 664 579.00 | 64 096 511.00 |
