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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 822 050.00 | 4 547 781.00 | 18 274 268.00 | 22 822 050.00 |
AP Buildings | 27 893 617.00 | 3 617 886.00 | 24 275 731.00 | 27 893 617.00 |
AV Fixed assets in progress | 4 512 192.00 | | 4 512 192.00 | 4 512 192.00 |
BJ TOTAL (I) | 55 227 860.00 | 8 165 668.00 | 47 062 192.00 | 55 227 860.00 |
BX Customers and related accounts | 708 196.00 | | 708 196.00 | 708 196.00 |
BZ Other receivables | 335 501.00 | | 335 500.00 | 335 501.00 |
CD Marketable securities | 40 500.00 | | 40 500.00 | 40 500.00 |
CF Cash and cash equivalents | 885 625.00 | | 885 625.00 | 885 625.00 |
CJ TOTAL (II) | 1 969 822.00 | | 1 969 822.00 | 1 969 822.00 |
CO Grand total (0 to V) | 57 197 682.00 | 8 165 668.00 | 49 032 014.00 | 57 197 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 657 261.00 | 22 265 509.00 | | 26 657 261.00 |
DH Retained earnings | -10 471 455.00 | -5 726 188.00 | | -10 471 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040 423.00 | -4 745 266.00 | | 3 040 423.00 |
DL TOTAL (I) | 19 226 228.00 | 11 794 053.00 | | 19 226 228.00 |
DU Loans and Debts from Credit Institutions (3) | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623 606.00 | 5 314 359.00 | | 5 623 606.00 |
DW Advances and down payments received on current orders | | 531 591.00 | | |
DX Trade payables and related accounts | 159 235.00 | 102 792.00 | | 159 235.00 |
DY Tax and social security liabilities | 11 698.00 | 106 582.00 | | 11 698.00 |
EA Other liabilities | 13 353.00 | 191 258.00 | | 13 353.00 |
EB Prepaid income (2) | 497 892.00 | | | 497 892.00 |
EC TOTAL (IV) | 29 805 785.00 | 29 746 584.00 | | 29 805 785.00 |
EE Grand total (I to V) | 49 032 014.00 | 41 540 637.00 | | 49 032 014.00 |
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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 | 1 363 260.00 | | 1 363 260.00 | 1 363 260.00 |
FJ Net sales | 1 363 260.00 | | 1 363 260.00 | 1 363 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 214 360.00 | |
FR Total operating income (I) | | | 11 577 620.00 | |
FW Other purchases and external expenses | | | 1 688 609.00 | |
FX Taxes, duties, and similar payments | | | 485 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316 578.00 | |
GB Operating Expenses - Provisions | | | 4 547 781.00 | |
GF Total Operating Expenses (II) | | | 8 038 642.00 | |
GG - OPERATING RESULT (I - II) | | | 3 538 977.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 498 551.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 498 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2.00 | 13 200.00 | | -2.00 |
HD Total exceptional income (VII) | -2.00 | 13 200.00 | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 13 200.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 577 618.00 | 2 463 785.00 | | 11 577 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 537 194.00 | 7 209 052.00 | | 8 537 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040 423.00 | -4 745 266.00 | | 3 040 423.00 |
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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 | 50 734 808.00 | 4 493 052.00 | | 50 734 808.00 |
I4 DECREASES Grand Total | | | 55 227 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 227 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 734 808.00 | 4 493 052.00 | | 50 734 808.00 |
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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 | 2 301 308.00 | 1 316 579.00 | | 2 301 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 308.00 | 1 316 579.00 | | 2 301 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 214 360.00 | 4 547 782.00 | 10 214 360.00 | 10 214 360.00 |
7B Total provisions for depreciation | 10 214 360.00 | 4 547 782.00 | 10 214 360.00 | 10 214 360.00 |
7C Grand total | 10 214 360.00 | 4 547 782.00 | 10 214 360.00 | 10 214 360.00 |
UE of which provisions and reversals: - Operating | | 4 547 782.00 | 10 214 360.00 | |
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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 | 5 623 607.00 | 109 183.00 | | 5 623 607.00 |
8B Suppliers and Related Accounts | 159 235.00 | 159 235.00 | | 159 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 353.00 | 13 353.00 | | 13 353.00 |
8L Deferred income | 497 892.00 | 497 892.00 | | 497 892.00 |
UX Other trade receivables | 708 196.00 | | | 708 196.00 |
VB VAT | 334 345.00 | | | 334 345.00 |
VH Loans with a maturity of more than one year at origin | 23 500 000.00 | | 23 500 000.00 | 23 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 698.00 | 11 698.00 | | 11 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 697.00 | 1 043 697.00 | | 1 043 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 805 786.00 | 791 362.00 | 23 500 000.00 | 29 805 786.00 |
