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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 585 623.00 | | 2 585 623.00 | 2 585 623.00 |
AP Buildings | 10 250 892.00 | 3 725 043.00 | 6 525 849.00 | 10 250 892.00 |
BH Other financial assets | 16 266.00 | | 16 266.00 | 16 266.00 |
BJ TOTAL (I) | 12 852 781.00 | 3 725 043.00 | 9 127 737.00 | 12 852 781.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 135 543.00 | | 135 543.00 | 135 543.00 |
BZ Other receivables | 9 390.00 | | 9 390.00 | 9 390.00 |
CF Cash and cash equivalents | 3 512 425.00 | | 3 512 425.00 | 3 512 425.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 3 662 607.00 | | 3 662 607.00 | 3 662 607.00 |
CO Grand total (0 to V) | 16 515 388.00 | 3 725 043.00 | 12 790 345.00 | 16 515 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 452.00 | 1 171 452.00 | | 1 171 452.00 |
DD Legal reserve (1) | 117 145.00 | 117 145.00 | | 117 145.00 |
DH Retained earnings | 1 953 120.00 | 861 925.00 | | 1 953 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 612.00 | 3 950 282.00 | | 2 014 612.00 |
DL TOTAL (I) | 5 256 329.00 | 6 100 804.00 | | 5 256 329.00 |
DU Loans and Debts from Credit Institutions (3) | 7 036 809.00 | 9 645 319.00 | | 7 036 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 702.00 | 96 000.00 | | 189 702.00 |
DW Advances and down payments received on current orders | 232 122.00 | 256 881.00 | | 232 122.00 |
DX Trade payables and related accounts | 51 527.00 | 93 571.00 | | 51 527.00 |
DY Tax and social security liabilities | | 7 484.00 | | |
EA Other liabilities | 23 857.00 | 13 955.00 | | 23 857.00 |
EC TOTAL (IV) | 7 534 016.00 | 10 113 210.00 | | 7 534 016.00 |
EE Grand total (I to V) | 12 790 345.00 | 16 214 014.00 | | 12 790 345.00 |
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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 | 1 098 112.00 | | 1 098 112.00 | 1 098 112.00 |
FJ Net sales | 1 098 112.00 | | 1 098 112.00 | 1 098 112.00 |
FQ Other income | | | 26 138.00 | |
FR Total operating income (I) | | | 1 124 250.00 | |
FW Other purchases and external expenses | | | 298 394.00 | |
FX Taxes, duties, and similar payments | | | 203 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 045.00 | |
GE Other Expenses | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 843 019.00 | |
GG - OPERATING RESULT (I - II) | | | 281 231.00 | |
GR Interest and similar expenses | | | 100 922.00 | |
GU Total financial expenses (VI) | | | 100 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 591.00 | | |
HB Exceptional income from capital transactions | 4 185 102.00 | 7 769 243.00 | | 4 185 102.00 |
HD Total exceptional income (VII) | 4 185 102.00 | 7 772 834.00 | | 4 185 102.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 2 350 470.00 | 4 161 203.00 | | 2 350 470.00 |
HH Total exceptional expenses (VIII) | 2 350 800.00 | 4 161 203.00 | | 2 350 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834 302.00 | 3 611 632.00 | | 1 834 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 352.00 | 9 252 249.00 | | 5 309 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 741.00 | 5 301 967.00 | | 3 294 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 612.00 | 3 950 282.00 | | 2 014 612.00 |
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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 | 15 804 918.00 | | 120 225.00 | 15 804 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 431.00 | 16 266.00 | |
I4 DECREASES Grand Total | | 3 072 363.00 | 12 852 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 071 932.00 | 12 836 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 789 237.00 | | 119 209.00 | 15 789 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 681.00 | | 1 016.00 | 15 681.00 |
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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 | 4 222 238.00 | 337 045.00 | 834 240.00 | 4 222 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 222 238.00 | 337 045.00 | 834 240.00 | 4 222 238.00 |
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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 | 189 702.00 | | | 189 702.00 |
8B Suppliers and Related Accounts | 51 527.00 | 51 527.00 | | 51 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 857.00 | 23 857.00 | | 23 857.00 |
UT Other financial assets | 16 266.00 | | 16 266.00 | 16 266.00 |
UX Other trade receivables | 135 543.00 | 135 543.00 | | 135 543.00 |
VH Loans with a maturity of more than one year at origin | 7 036 809.00 | 39 042.00 | 6 997 767.00 | 7 036 809.00 |
VK Loans repaid during the year | 2 632 063.00 | | | 2 632 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 390.00 | 9 390.00 | | 9 390.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 048.00 | 149 782.00 | 16 266.00 | 166 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 301 894.00 | 114 425.00 | 6 997 767.00 | 7 301 894.00 |
