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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 360 565.00 | | 2 360 565.00 | 2 360 565.00 |
AP Buildings | 40 902 759.00 | 26 836 133.00 | 14 066 626.00 | 40 902 759.00 |
BH Other financial assets | 557 016.00 | | 557 016.00 | 557 016.00 |
BJ TOTAL (I) | 43 820 340.00 | 26 836 133.00 | 16 984 207.00 | 43 820 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 665 535.00 | | 665 535.00 | 665 535.00 |
BZ Other receivables | 1 975 328.00 | | 1 975 328.00 | 1 975 328.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 2 650 860.00 | | 2 650 860.00 | 2 650 860.00 |
CO Grand total (0 to V) | 46 471 200.00 | 26 836 133.00 | 19 635 067.00 | 46 471 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 945.00 | 906 945.00 | | 906 945.00 |
DB Share, merger, contribution premiums, etc. | 6 688 116.00 | 6 688 116.00 | | 6 688 116.00 |
DD Legal reserve (1) | 90 695.00 | 90 695.00 | | 90 695.00 |
DF Regulated reserves (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 209 482.00 | 687.00 | | 209 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 440.00 | 2 008 795.00 | | 1 346 440.00 |
DL TOTAL (I) | 9 416 677.00 | 9 870 237.00 | | 9 416 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 715 543.00 | 8 358 174.00 | | 8 715 543.00 |
DW Advances and down payments received on current orders | | 259 910.00 | | |
DX Trade payables and related accounts | 347 296.00 | 130 233.00 | | 347 296.00 |
DY Tax and social security liabilities | 140 896.00 | 412 057.00 | | 140 896.00 |
EA Other liabilities | 349 664.00 | | | 349 664.00 |
EB Prepaid income (2) | 664 991.00 | 914 441.00 | | 664 991.00 |
EC TOTAL (IV) | 10 218 390.00 | 10 074 814.00 | | 10 218 390.00 |
EE Grand total (I to V) | 19 635 067.00 | 19 945 051.00 | | 19 635 067.00 |
EG Accrued income and payables due within one year | 1 521 561.00 | 1 499 224.00 | | 1 521 561.00 |
EI Including equity loans | 8 715 543.00 | | | 8 715 543.00 |
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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 | 4 593 703.00 | | 4 593 703.00 | 4 593 703.00 |
FJ Net sales | 4 593 703.00 | | 4 593 703.00 | 4 593 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 593 703.00 | |
FW Other purchases and external expenses | | | 1 191 984.00 | |
FX Taxes, duties, and similar payments | | | 214 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 605 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988 557.00 | |
GK Income from other securities and fixed asset receivables | | | 9 666.00 | |
GP Total financial income (V) | | | 9 666.00 | |
GR Interest and similar expenses | | | 166 332.00 | |
GU Total financial expenses (VI) | | | 166 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 485 451.00 | 782 043.00 | | 485 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 369.00 | 5 320 283.00 | | 4 603 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 929.00 | 3 311 488.00 | | 3 256 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 440.00 | 2 008 795.00 | | 1 346 440.00 |
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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 | 42 637 785.00 | | 1 182 555.00 | 42 637 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 016.00 | |
I4 DECREASES Grand Total | | | 43 820 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 263 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 637 785.00 | | 625 539.00 | 42 637 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 557 016.00 | |
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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 | 25 637 696.00 | 1 198 437.00 | | 25 637 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 637 696.00 | 1 198 437.00 | | 25 637 696.00 |
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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 | 8 696 829.00 | | 8 696 829.00 | 8 696 829.00 |
8B Suppliers and Related Accounts | 347 296.00 | 347 296.00 | | 347 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 664.00 | 349 664.00 | | 349 664.00 |
8L Deferred income | 664 991.00 | 664 991.00 | | 664 991.00 |
UT Other financial assets | 557 016.00 | | | 557 016.00 |
UX Other trade receivables | 665 535.00 | | | 665 535.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VC Group and associates | 1 544 495.00 | | | 1 544 495.00 |
VI Group and Associates | 18 714.00 | 18 714.00 | | 18 714.00 |
VJ Loans taken out during the year | 22 473.00 | | | 22 473.00 |
VM Income taxes | 254 731.00 | | | 254 731.00 |
VN Other taxes, similar payments | 66 569.00 | | | 66 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 154.00 | | | 107 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 879.00 | 2 640 863.00 | 557 016.00 | 3 197 879.00 |
VW VAT | 140 896.00 | 140 896.00 | | 140 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 218 390.00 | 1 521 561.00 | 8 696 829.00 | 10 218 390.00 |
