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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 977 737.00 | 7 351.00 | 970 386.00 | 977 737.00 |
AP Buildings | 3 824 757.00 | 1 778 855.00 | 2 045 902.00 | 3 824 757.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 802 495.00 | 1 786 206.00 | 3 016 289.00 | 4 802 495.00 |
BX Customers and related accounts | 82 948.00 | | 82 948.00 | 82 948.00 |
BZ Other receivables | 517 430.00 | | 517 430.00 | 517 430.00 |
CF Cash and cash equivalents | 249 566.00 | | 249 566.00 | 249 566.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 851 660.00 | | 851 660.00 | 851 660.00 |
CO Grand total (0 to V) | 5 654 155.00 | 1 786 206.00 | 3 867 949.00 | 5 654 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 414.00 | 612 414.00 | | 612 414.00 |
DB Share, merger, contribution premiums, etc. | 1 534 587.00 | 1 534 587.00 | | 1 534 587.00 |
DH Retained earnings | -8 824 828.00 | 541 125.00 | | -8 824 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 301 802.00 | 1 251 168.00 | | 10 301 802.00 |
DL TOTAL (I) | 3 623 975.00 | 3 939 295.00 | | 3 623 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 288 190.00 | | |
DW Advances and down payments received on current orders | 202 243.00 | | | 202 243.00 |
DX Trade payables and related accounts | 33 609.00 | 3 935.00 | | 33 609.00 |
DY Tax and social security liabilities | 3 431.00 | 2 422.00 | | 3 431.00 |
EA Other liabilities | 4 690.00 | 8 571.00 | | 4 690.00 |
EC TOTAL (IV) | 243 974.00 | 2 303 118.00 | | 243 974.00 |
EE Grand total (I to V) | 3 867 949.00 | 6 242 413.00 | | 3 867 949.00 |
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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 | 1 132 858.00 | | 1 132 858.00 | 1 132 858.00 |
FJ Net sales | 1 132 858.00 | | 1 132 858.00 | 1 132 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 132 864.00 | |
FW Other purchases and external expenses | | | 158 405.00 | |
FX Taxes, duties, and similar payments | | | 162 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 068.00 | |
GB Operating Expenses - Provisions | | | 25 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 453 911.00 | |
GG - OPERATING RESULT (I - II) | | | 678 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 28 333.00 | |
GP Total financial income (V) | | | 28 338.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 852 477.00 | | | 12 852 477.00 |
HD Total exceptional income (VII) | 12 852 477.00 | | | 12 852 477.00 |
HF Exceptional expenses on capital transactions | 3 255 227.00 | | | 3 255 227.00 |
HH Total exceptional expenses (VIII) | 3 255 227.00 | | | 3 255 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 597 250.00 | | | 9 597 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 013 680.00 | 1 735 114.00 | | 14 013 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 877.00 | 483 946.00 | | 3 711 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 301 802.00 | 1 251 168.00 | | 10 301 802.00 |
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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 | 9 636 087.00 | | 1 680.00 | 9 636 087.00 |
I4 DECREASES Grand Total | | 4 835 273.00 | 4 802 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 835 273.00 | 4 802 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 636 087.00 | | 1 680.00 | 9 636 087.00 |
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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 | 3 440 184.00 | 108 068.00 | 1 787 296.00 | 3 440 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440 184.00 | 108 068.00 | 1 787 296.00 | 3 440 184.00 |
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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 | 202 243.00 | 202 243.00 | | 202 243.00 |
8B Suppliers and Related Accounts | 33 609.00 | 33 609.00 | | 33 609.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
UX Other trade receivables | 82 948.00 | 82 948.00 | | 82 948.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 430.00 | 517 430.00 | | 517 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 378.00 | 600 378.00 | | 600 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 974.00 | 243 974.00 | | 243 974.00 |
