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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 504 603.00 | | 15 504 603.00 | 15 504 603.00 |
AP Buildings | 40 594 125.00 | 19 708 571.00 | 20 885 554.00 | 40 594 125.00 |
AT Other tangible assets | 21 425.00 | 5 428.00 | 15 997.00 | 21 425.00 |
AV Fixed assets in progress | 470 852.00 | | 470 852.00 | 470 852.00 |
BJ TOTAL (I) | 56 591 005.00 | 19 713 999.00 | 36 877 006.00 | 56 591 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 257.00 | | 191 257.00 | 191 257.00 |
BZ Other receivables | 120 116.00 | | 120 116.00 | 120 116.00 |
CD Marketable securities | 2 457 464.00 | | 2 457 464.00 | 2 457 464.00 |
CF Cash and cash equivalents | 51 267.00 | | 51 267.00 | 51 267.00 |
CJ TOTAL (II) | 2 820 105.00 | | 2 820 105.00 | 2 820 105.00 |
CO Grand total (0 to V) | 59 411 110.00 | 19 713 999.00 | 39 697 111.00 | 59 411 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 750.00 | 61 750.00 | | 61 750.00 |
DB Share, merger, contribution premiums, etc. | 89 268.00 | 89 268.00 | | 89 268.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 1 770 519.00 | 1 343 802.00 | | 1 770 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 052.00 | 426 716.00 | | 1 006 052.00 |
DL TOTAL (I) | 2 938 389.00 | 1 932 337.00 | | 2 938 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 463 134.00 | 36 449 725.00 | | 36 463 134.00 |
DX Trade payables and related accounts | 163 115.00 | 151 212.00 | | 163 115.00 |
DY Tax and social security liabilities | 16 989.00 | 12 580.00 | | 16 989.00 |
DZ Fixed asset liabilities and related accounts | 56 587.00 | 39 930.00 | | 56 587.00 |
EA Other liabilities | 58 896.00 | 60 473.00 | | 58 896.00 |
EC TOTAL (IV) | 36 758 722.00 | 36 713 922.00 | | 36 758 722.00 |
EE Grand total (I to V) | 39 697 111.00 | 38 646 259.00 | | 39 697 111.00 |
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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 | 4 864 848.00 | | 4 864 848.00 | 4 864 848.00 |
FJ Net sales | 4 864 848.00 | | 4 864 848.00 | 4 864 848.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 864 849.00 | |
FW Other purchases and external expenses | | | 1 221 383.00 | |
FX Taxes, duties, and similar payments | | | 579 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 243 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 363.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 610 858.00 | |
GT Net expenses on sales of marketable securities | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 615 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 849.00 | 4 323 848.00 | | 4 864 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 798.00 | 3 897 131.00 | | 3 858 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 052.00 | 426 716.00 | | 1 006 052.00 |
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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 | 55 904 803.00 | | 1 321 674.00 | 55 904 803.00 |
I4 DECREASES Grand Total | | 635 470.00 | 56 591 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 470.00 | 56 591 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 904 803.00 | | 1 321 674.00 | 55 904 803.00 |
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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 | 18 271 840.00 | 1 442 158.00 | -1.00 | 18 271 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 271 840.00 | 1 442 158.00 | -1.00 | 18 271 840.00 |
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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 | 36 463 134.00 | 6 288.00 | 36 456 846.00 | 36 463 134.00 |
8B Suppliers and Related Accounts | 163 115.00 | 163 115.00 | | 163 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 587.00 | 56 587.00 | | 56 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 896.00 | 58 896.00 | | 58 896.00 |
UX Other trade receivables | 191 257.00 | | | 191 257.00 |
VB VAT | 39 475.00 | | | 39 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 641.00 | | | 80 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 374.00 | 311 374.00 | | 311 374.00 |
VW VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 758 722.00 | 301 876.00 | 36 456 846.00 | 36 758 722.00 |
