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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
AP Buildings | 24 945 719.00 | 12 346 963.00 | 12 598 756.00 | 24 945 719.00 |
AT Other tangible assets | 39 441 037.00 | 35 514 892.00 | 3 926 145.00 | 39 441 037.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 91 388 519.00 | 47 861 855.00 | 43 526 663.00 | 91 388 519.00 |
BX Customers and related accounts | 9 807.00 | | 9 807.00 | 9 807.00 |
BZ Other receivables | 12 570.00 | | 12 570.00 | 12 570.00 |
CF Cash and cash equivalents | 30 282 355.00 | | 30 282 355.00 | 30 282 355.00 |
CJ TOTAL (II) | 30 304 733.00 | | 30 304 733.00 | 30 304 733.00 |
CO Grand total (0 to V) | 121 693 252.00 | 47 861 855.00 | 73 831 396.00 | 121 693 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 289 800.00 | 64 289 800.00 | | 64 289 800.00 |
DB Share, merger, contribution premiums, etc. | 1 706 400.00 | 1 706 400.00 | | 1 706 400.00 |
DD Legal reserve (1) | 1 503 403.00 | 1 336 031.00 | | 1 503 403.00 |
DH Retained earnings | 709.00 | 2 994.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422 320.00 | 3 347 432.00 | | 3 422 320.00 |
DL TOTAL (I) | 70 922 634.00 | 70 682 658.00 | | 70 922 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 188.00 | 1 086 264.00 | | 1 083 188.00 |
DW Advances and down payments received on current orders | 103 913.00 | 44 671.00 | | 103 913.00 |
DX Trade payables and related accounts | 3 938.00 | 21 521.00 | | 3 938.00 |
DY Tax and social security liabilities | 378.00 | | | 378.00 |
EA Other liabilities | 1 285 866.00 | 1 397 127.00 | | 1 285 866.00 |
EB Prepaid income (2) | 431 477.00 | | | 431 477.00 |
EC TOTAL (IV) | 2 908 762.00 | 2 562 412.00 | | 2 908 762.00 |
EE Grand total (I to V) | 73 831 396.00 | 73 245 071.00 | | 73 831 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 651 272.00 | |
FJ Net sales | | | 6 651 273.00 | |
FQ Other income | | | 24 014.00 | |
FR Total operating income (I) | | | 6 675 287.00 | |
FW Other purchases and external expenses | | | 281 524.00 | |
FX Taxes, duties, and similar payments | | | 588 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 024.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 890 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 785 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 41 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 749 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 41 735.00 | | | 41 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 735.00 | | | -41 735.00 |
HK Income tax | 1 285 866.00 | 1 397 127.00 | | 1 285 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 681 576.00 | 6 692 668.00 | | 6 681 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 255.00 | 3 345 235.00 | | 3 259 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422 320.00 | 3 347 432.00 | | 3 422 320.00 |
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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 | 91 388 519.00 | | | 91 388 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 91 388 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 386 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 386 757.00 | | | 91 386 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 46 841 831.00 | 1 020 024.00 | | 46 841 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 841 831.00 | 1 020 024.00 | | 46 841 831.00 |
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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 | 1 083 188.00 | 55 735.00 | 1 002 453.00 | 1 083 188.00 |
8B Suppliers and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285 866.00 | 1 285 866.00 | | 1 285 866.00 |
8L Deferred income | 103 913.00 | 103 913.00 | | 103 913.00 |
UX Other trade receivables | 9 807.00 | 9 807.00 | | 9 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 570.00 | 12 570.00 | | 12 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 377.00 | 22 377.00 | | 22 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 285.00 | 1 449 831.00 | 1 002 453.00 | 2 477 285.00 |
