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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 816 985.00 | | 27 816 985.00 | 27 816 985.00 |
AP Buildings | 10 906 481.00 | 9 011 326.00 | 1 895 155.00 | 10 906 481.00 |
AV Fixed assets in progress | 650 854.00 | | 650 854.00 | 650 854.00 |
BJ TOTAL (I) | 39 374 320.00 | 9 011 326.00 | 30 362 994.00 | 39 374 320.00 |
BV Advances and down payments on orders | 37 217.00 | | 37 217.00 | 37 217.00 |
BX Customers and related accounts | 930 143.00 | 451 702.00 | 478 441.00 | 930 143.00 |
BZ Other receivables | 832 188.00 | | 832 188.00 | 832 188.00 |
CF Cash and cash equivalents | 3 304.00 | | 3 304.00 | 3 304.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 1 803 440.00 | 451 702.00 | 1 351 739.00 | 1 803 440.00 |
CO Grand total (0 to V) | 41 177 760.00 | 9 463 028.00 | 31 714 733.00 | 41 177 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 000.00 | 3 540 000.00 | | 3 540 000.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | 133.00 | | 133.00 |
DC Revaluation differences | 17 666 420.00 | 17 666 420.00 | | 17 666 420.00 |
DD Legal reserve (1) | 354 000.00 | 354 000.00 | | 354 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 198.00 | 1 188 176.00 | | 433 198.00 |
DL TOTAL (I) | 21 993 751.00 | 22 748 729.00 | | 21 993 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 606 712.00 | 7 304 426.00 | | 8 606 712.00 |
DW Advances and down payments received on current orders | 104 099.00 | 400 419.00 | | 104 099.00 |
DX Trade payables and related accounts | 207 144.00 | 228 955.00 | | 207 144.00 |
DY Tax and social security liabilities | 202 526.00 | 55 316.00 | | 202 526.00 |
DZ Fixed asset liabilities and related accounts | 600 501.00 | 84 812.00 | | 600 501.00 |
EA Other liabilities | | 14 336.00 | | |
EC TOTAL (IV) | 9 720 982.00 | 8 105 461.00 | | 9 720 982.00 |
EE Grand total (I to V) | 31 714 733.00 | 30 854 190.00 | | 31 714 733.00 |
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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 | 1 387 842.00 | | 1 387 842.00 | 1 387 842.00 |
FJ Net sales | 1 387 842.00 | | 1 387 842.00 | 1 387 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 756 565.00 | |
FW Other purchases and external expenses | | | 635 838.00 | |
FX Taxes, duties, and similar payments | | | 188 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 231 717.00 | |
GG - OPERATING RESULT (I - II) | | | 524 848.00 | |
GR Interest and similar expenses | | | 91 650.00 | |
GU Total financial expenses (VI) | | | 91 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 565.00 | 2 633 369.00 | | 1 756 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 367.00 | 1 445 192.00 | | 1 323 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 198.00 | 1 188 176.00 | | 433 198.00 |
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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 | 38 773 216.00 | | 634 742.00 | 38 773 216.00 |
I4 DECREASES Grand Total | 33 638.00 | | 39 374 320.00 | 33 638.00 |
IY DECREASES Total Tangible Fixed Assets | 33 638.00 | | 39 374 320.00 | 33 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 773 216.00 | | 634 742.00 | 38 773 216.00 |
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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 | 8 810 401.00 | 200 925.00 | 9 011 326.00 | 8 810 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 810 401.00 | 200 925.00 | 9 011 326.00 | 8 810 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 702.00 | 205 999.00 | 451 702.00 | 245 702.00 |
7B Total provisions for depreciation | 245 702.00 | 205 999.00 | 451 702.00 | 245 702.00 |
7C Grand total | 245 702.00 | 205 999.00 | 451 702.00 | 245 702.00 |
UE of which provisions and reversals: - Operating | | 205 999.00 | | |
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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 | 8 606 712.00 | | 8 606 712.00 | 8 606 712.00 |
8B Suppliers and Related Accounts | 207 144.00 | 207 144.00 | | 207 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 501.00 | 600 501.00 | | 600 501.00 |
UX Other trade receivables | 38 844.00 | 38 844.00 | | 38 844.00 |
VA Doubtful or disputed receivables | 891 299.00 | 891 299.00 | | 891 299.00 |
VB VAT | 139 636.00 | 139 636.00 | | 139 636.00 |
VC Group and associates | 686 303.00 | 686 303.00 | | 686 303.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 6 226.00 | 6 226.00 | | 6 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 165.00 | 14 165.00 | | 14 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 920.00 | 1 762 920.00 | | 1 762 920.00 |
VW VAT | 188 361.00 | 188 361.00 | | 188 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 616 883.00 | 1 010 171.00 | 8 606 712.00 | 9 616 883.00 |
