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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 841 445.00 | | 69 841 445.00 | 69 841 445.00 |
AP Buildings | 75 117 617.00 | 44 842 785.00 | 30 274 832.00 | 75 117 617.00 |
AV Fixed assets in progress | 1 551 238.00 | | 1 551 238.00 | 1 551 238.00 |
BJ TOTAL (I) | 146 511 974.00 | 44 842 785.00 | 101 669 189.00 | 146 511 974.00 |
BX Customers and related accounts | 4 157 374.00 | | 4 157 374.00 | 4 157 374.00 |
BZ Other receivables | 8 614 074.00 | | 8 614 074.00 | 8 614 074.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 771 448.00 | | 12 771 448.00 | 12 771 448.00 |
CO Grand total (0 to V) | 159 283 422.00 | 44 842 785.00 | 114 440 637.00 | 159 283 422.00 |
CU Other investments | 1 674.00 | | 1 674.00 | 1 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000 000.00 | 107 000 000.00 | | 107 000 000.00 |
DD Legal reserve (1) | 428 243.00 | 208 748.00 | | 428 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870 061.00 | 4 389 903.00 | | 2 870 061.00 |
DL TOTAL (I) | 110 298 304.00 | 111 598 651.00 | | 110 298 304.00 |
DU Loans and Debts from Credit Institutions (3) | 33 502.00 | | | 33 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 051.00 | 360 949.00 | | 473 051.00 |
DW Advances and down payments received on current orders | 1 437 110.00 | 131 423.00 | | 1 437 110.00 |
DX Trade payables and related accounts | 252 945.00 | 278 551.00 | | 252 945.00 |
DY Tax and social security liabilities | 125 700.00 | 12 798.00 | | 125 700.00 |
DZ Fixed asset liabilities and related accounts | 1 819 607.00 | 2 465 767.00 | | 1 819 607.00 |
EA Other liabilities | 418.00 | 37 824.00 | | 418.00 |
EC TOTAL (IV) | 4 142 333.00 | 3 287 311.00 | | 4 142 333.00 |
EE Grand total (I to V) | 114 440 637.00 | 114 885 962.00 | | 114 440 637.00 |
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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 | 5 717 480.00 | | 5 717 480.00 | 5 717 480.00 |
FJ Net sales | 5 717 480.00 | | 5 717 480.00 | 5 717 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 306 019.00 | |
FR Total operating income (I) | | | 8 023 499.00 | |
FW Other purchases and external expenses | | | 1 890 404.00 | |
FX Taxes, duties, and similar payments | | | 996 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233 427.00 | |
GE Other Expenses | | | 34 304.00 | |
GF Total Operating Expenses (II) | | | 5 155 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 047.00 | |
GP Total financial income (V) | | | 47 047.00 | |
GR Interest and similar expenses | | | 44 387.00 | |
GU Total financial expenses (VI) | | | 44 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 972.00 | 2.00 | | 972.00 |
HD Total exceptional income (VII) | 972.00 | 2.00 | | 972.00 |
HF Exceptional expenses on capital transactions | 1 943.00 | 2.00 | | 1 943.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | 2.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | 1.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 071 518.00 | 9 859 827.00 | | 8 071 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 458.00 | 5 469 924.00 | | 5 201 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870 061.00 | 4 389 903.00 | | 2 870 061.00 |
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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 | 145 816 389.00 | | 722 480.00 | 145 816 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 943.00 | 1 674.00 | |
I4 DECREASES Grand Total | 24 952.00 | 1 943.00 | 146 511 974.00 | 24 952.00 |
IY DECREASES Total Tangible Fixed Assets | 24 952.00 | | 146 510 300.00 | 24 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 812 772.00 | | 722 480.00 | 145 812 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618.00 | | | 3 618.00 |
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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 | 42 609 358.00 | 2 233 427.00 | | 42 609 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 609 358.00 | 2 233 427.00 | | 42 609 358.00 |
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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 | 450 670.00 | | | 450 670.00 |
8B Suppliers and Related Accounts | 252 945.00 | 252 945.00 | | 252 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 819 607.00 | 1 819 607.00 | | 1 819 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 528.00 | 1 437 528.00 | | 1 437 528.00 |
UX Other trade receivables | 4 157 374.00 | 4 157 374.00 | | 4 157 374.00 |
VB VAT | 643 681.00 | 643 681.00 | | 643 681.00 |
VC Group and associates | 7 941 112.00 | 7 941 112.00 | | 7 941 112.00 |
VG Loans with a maturity of up to one year at origin | 33 502.00 | 33 502.00 | | 33 502.00 |
VI Group and Associates | 22 382.00 | 22 382.00 | | 22 382.00 |
VN Other taxes, similar payments | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 685.00 | 27 685.00 | | 27 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 771 448.00 | 12 771 448.00 | | 12 771 448.00 |
VW VAT | 125 571.00 | 125 571.00 | | 125 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 333.00 | 3 691 663.00 | | 4 142 333.00 |
