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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500 000.00 | | 14 500 000.00 | 14 500 000.00 |
AP Buildings | 50 607 457.00 | 21 108 668.00 | 29 498 789.00 | 50 607 457.00 |
AV Fixed assets in progress | 53 170.00 | | 53 170.00 | 53 170.00 |
BJ TOTAL (I) | 65 160 627.00 | 21 108 668.00 | 44 051 959.00 | 65 160 627.00 |
BX Customers and related accounts | 600 793.00 | 7 236.00 | 593 556.00 | 600 793.00 |
BZ Other receivables | 1 288 558.00 | | 1 288 558.00 | 1 288 558.00 |
CF Cash and cash equivalents | 1 603 439.00 | | 1 603 439.00 | 1 603 439.00 |
CJ TOTAL (II) | 3 492 790.00 | 7 236.00 | 3 485 553.00 | 3 492 790.00 |
CO Grand total (0 to V) | 68 653 417.00 | 21 115 905.00 | 47 537 512.00 | 68 653 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 100.00 | 1 286 100.00 | | 1 286 100.00 |
DB Share, merger, contribution premiums, etc. | 11 885 153.00 | 11 885 153.00 | | 11 885 153.00 |
DC Revaluation differences | 11 777 268.00 | 11 777 268.00 | | 11 777 268.00 |
DD Legal reserve (1) | 128 610.00 | 128 610.00 | | 128 610.00 |
DH Retained earnings | -732 161.00 | -526 009.00 | | -732 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 008.00 | 852 694.00 | | 773 008.00 |
DL TOTAL (I) | 25 117 977.00 | 25 403 815.00 | | 25 117 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 275 663.00 | 21 720 950.00 | | 21 275 663.00 |
DW Advances and down payments received on current orders | | 546 138.00 | | |
DX Trade payables and related accounts | 536 521.00 | 236 498.00 | | 536 521.00 |
DY Tax and social security liabilities | 155 311.00 | 142 304.00 | | 155 311.00 |
DZ Fixed asset liabilities and related accounts | 452 041.00 | | | 452 041.00 |
EC TOTAL (IV) | 22 419 536.00 | 22 645 889.00 | | 22 419 536.00 |
EE Grand total (I to V) | 47 537 512.00 | 48 049 704.00 | | 47 537 512.00 |
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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 | 3 834 839.00 | | 3 834 839.00 | 3 834 839.00 |
FJ Net sales | 3 834 839.00 | | 3 834 839.00 | 3 834 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273 870.00 | |
FQ Other income | | | 5 723.00 | |
FR Total operating income (I) | | | 6 114 433.00 | |
FW Other purchases and external expenses | | | 1 744 274.00 | |
FX Taxes, duties, and similar payments | | | 753 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 388 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 084.00 | |
GR Interest and similar expenses | | | 273 582.00 | |
GU Total financial expenses (VI) | | | 273 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 679 495.00 | | | 679 495.00 |
HH Total exceptional expenses (VIII) | 679 495.00 | | | 679 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 495.00 | | | -679 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 433.00 | 5 106 356.00 | | 6 114 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 425.00 | 4 253 663.00 | | 5 341 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 008.00 | 852 694.00 | | 773 008.00 |
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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 | 64 672 933.00 | | 4 669 396.00 | 64 672 933.00 |
I4 DECREASES Grand Total | | 4 181 701.00 | 65 160 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181 701.00 | 65 160 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 672 933.00 | | 4 669 396.00 | 64 672 933.00 |
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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 | 20 442 568.00 | 1 890 081.00 | 1 223 980.00 | 20 442 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 442 568.00 | 1 890 081.00 | 1 223 980.00 | 20 442 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 862.00 | 24.00 | 178 650.00 | 185 862.00 |
7B Total provisions for depreciation | 185 862.00 | 24.00 | 178 650.00 | 185 862.00 |
7C Grand total | 185 862.00 | 24.00 | 178 650.00 | 185 862.00 |
UE of which provisions and reversals: - Operating | | 24.00 | 178 650.00 | |
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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 | 933 958.00 | | | 933 958.00 |
8B Suppliers and Related Accounts | 536 521.00 | 536 521.00 | | 536 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 452 041.00 | 452 041.00 | | 452 041.00 |
UX Other trade receivables | 592 138.00 | 592 138.00 | | 592 138.00 |
VA Doubtful or disputed receivables | 8 655.00 | 8 655.00 | | 8 655.00 |
VB VAT | 397 419.00 | 397 419.00 | | 397 419.00 |
VI Group and Associates | 20 341 705.00 | 1 890 080.00 | 7 560 321.00 | 20 341 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 139.00 | 891 139.00 | | 891 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 351.00 | 1 889 351.00 | | 1 889 351.00 |
VW VAT | 150 119.00 | 150 119.00 | | 150 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 419 536.00 | 3 033 953.00 | 7 560 321.00 | 22 419 536.00 |
