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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 444 323.00 | | 47 444 323.00 | 47 444 323.00 |
AP Buildings | 26 318 445.00 | 15 866 280.00 | 10 452 165.00 | 26 318 445.00 |
BJ TOTAL (I) | 73 762 768.00 | 15 866 280.00 | 57 896 488.00 | 73 762 768.00 |
BX Customers and related accounts | 1 039 005.00 | | 1 039 005.00 | 1 039 005.00 |
BZ Other receivables | 233 387.00 | | 233 387.00 | 233 387.00 |
CF Cash and cash equivalents | 2 329 723.00 | | 2 329 723.00 | 2 329 723.00 |
CH Prepaid expenses | 937 652.00 | | 937 652.00 | 937 652.00 |
CJ TOTAL (II) | 4 539 767.00 | | 4 539 767.00 | 4 539 767.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 78 569 119.00 | 15 866 280.00 | 62 702 839.00 | 78 569 119.00 |
CW Deferred expenses or loan issuance costs | 266 583.00 | | 266 583.00 | 266 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DB Share, merger, contribution premiums, etc. | 4 558 158.00 | 4 558 158.00 | | 4 558 158.00 |
DC Revaluation differences | 28 849 397.00 | 29 035 959.00 | | 28 849 397.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DG Other reserves | 454 222.00 | 667 660.00 | | 454 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674 043.00 | 1 375 894.00 | | 2 674 043.00 |
DL TOTAL (I) | 36 857 020.00 | 35 958 871.00 | | 36 857 020.00 |
DU Loans and Debts from Credit Institutions (3) | 24 592 913.00 | 24 505 255.00 | | 24 592 913.00 |
DW Advances and down payments received on current orders | | 18 114.00 | | |
DX Trade payables and related accounts | 275 836.00 | 505 229.00 | | 275 836.00 |
DY Tax and social security liabilities | 173 854.00 | 399 527.00 | | 173 854.00 |
DZ Fixed asset liabilities and related accounts | | 1 409 966.00 | | |
EB Prepaid income (2) | 803 216.00 | 912 361.00 | | 803 216.00 |
EC TOTAL (IV) | 25 845 818.00 | 27 750 452.00 | | 25 845 818.00 |
EE Grand total (I to V) | 62 702 839.00 | 63 709 323.00 | | 62 702 839.00 |
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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 | | | 3 273 848.00 | |
FJ Net sales | | | 3 273 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 804 976.00 | |
FW Other purchases and external expenses | | | 1 056 879.00 | |
FX Taxes, duties, and similar payments | | | 180 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 651 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 491.00 | |
GR Interest and similar expenses | | | 408 768.00 | |
GU Total financial expenses (VI) | | | 595 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 305.00 | 2 353.00 | | 116 305.00 |
HD Total exceptional income (VII) | 116 305.00 | 2 353.00 | | 116 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 305.00 | 2 353.00 | | 116 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 281.00 | 3 572 090.00 | | 4 921 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 237.00 | 2 196 196.00 | | 2 247 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674 043.00 | 1 375 894.00 | | 2 674 043.00 |
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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 | 73 762 768.00 | | | 73 762 768.00 |
I4 DECREASES Grand Total | | | 73 762 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 762 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 762 768.00 | | | 73 762 768.00 |
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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 | 15 451 785.00 | 414 495.00 | | 15 451 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 451 785.00 | 414 495.00 | | 15 451 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 963.00 | | | 7 963.00 |
