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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 118 672.00 | 1 723 832.00 | 15 394 840.00 | 17 118 672.00 |
AP Buildings | 54 317 972.00 | 12 780 011.00 | 41 537 961.00 | 54 317 972.00 |
AV Fixed assets in progress | 539 154.00 | | 539 154.00 | 539 154.00 |
BF Loans | 2.00 | 1.00 | | 2.00 |
BJ TOTAL (I) | 71 975 798.00 | 14 503 844.00 | 57 471 955.00 | 71 975 798.00 |
BX Customers and related accounts | 2 469 013.00 | | 2 469 013.00 | 2 469 013.00 |
BZ Other receivables | 1 226 570.00 | | 1 226 570.00 | 1 226 570.00 |
CF Cash and cash equivalents | 42 800 717.00 | | 42 800 717.00 | 42 800 717.00 |
CH Prepaid expenses | 480 474.00 | 2.00 | 480 474.00 | 480 474.00 |
CJ TOTAL (II) | 46 976 774.00 | | 46 976 774.00 | 46 976 774.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 118 952 572.00 | 14 503 844.00 | 104 448 729.00 | 118 952 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 091 000.00 | 91 091 000.00 | | 91 091 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 298 957.00 | 58 293.00 | | 298 957.00 |
DH Retained earnings | 5 675 856.00 | 1 103 248.00 | | 5 675 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073 574.00 | 4 813 271.00 | | 2 073 574.00 |
DL TOTAL (I) | 99 139 386.00 | 97 065 812.00 | | 99 139 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 030.00 | 3 962 811.00 | | 2 086 030.00 |
DW Advances and down payments received on current orders | 149 338.00 | 212 132.00 | | 149 338.00 |
DX Trade payables and related accounts | 375 661.00 | 1 163 849.00 | | 375 661.00 |
DY Tax and social security liabilities | 2 685 152.00 | 2 649 130.00 | | 2 685 152.00 |
EA Other liabilities | 45.00 | 4 950.00 | | 45.00 |
EB Prepaid income (2) | 13 117.00 | 16 387.00 | | 13 117.00 |
EC TOTAL (IV) | 5 309 342.00 | 8 009 258.00 | | 5 309 342.00 |
EE Grand total (I to V) | 104 448 729.00 | 105 075 071.00 | | 104 448 729.00 |
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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 | 10 310 198.00 | | 10 310 198.00 | 10 310 198.00 |
FJ Net sales | 10 310 198.00 | | 10 310 198.00 | 10 310 198.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 310 200.00 | |
FW Other purchases and external expenses | | | 801 720.00 | |
FX Taxes, duties, and similar payments | | | 1 697 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869 294.00 | |
GE Other Expenses | | | 77 885.00 | |
GF Total Operating Expenses (II) | | | 7 446 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863 723.00 | |
GR Interest and similar expenses | | | 29 840.00 | |
GU Total financial expenses (VI) | | | 29 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 833 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HB Exceptional income from capital transactions | | 13 222 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 980.00 | | |
HD Total exceptional income (VII) | 1 782.00 | 13 247 980.00 | | 1 782.00 |
HF Exceptional expenses on capital transactions | | 9 290 511.00 | | |
HH Total exceptional expenses (VIII) | | 9 290 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782.00 | 3 957 469.00 | | 1 782.00 |
HK Income tax | 762 091.00 | 1 935 240.00 | | 762 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 311 982.00 | 24 836 533.00 | | 10 311 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238 408.00 | 20 023 262.00 | | 8 238 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073 574.00 | 4 813 271.00 | | 2 073 574.00 |
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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 | 71 748 492.00 | | 227 307.00 | 71 748 492.00 |
I4 DECREASES Grand Total | | | 71 975 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 975 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 748 492.00 | | 227 307.00 | 71 748 492.00 |
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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 | 9 634 550.00 | 4 869 294.00 | | 9 634 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 634 550.00 | 4 869 294.00 | | 9 634 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 086 030.00 | | | 2 086 030.00 |
8B Suppliers and Related Accounts | 375 661.00 | 375 661.00 | | 375 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 13 117.00 | 13 117.00 | | 13 117.00 |
UX Other trade receivables | 2 469 013.00 | 2 469 013.00 | | 2 469 013.00 |
VB VAT | 94 745.00 | 94 745.00 | | 94 745.00 |
VC Group and associates | 1 068 126.00 | 1 068 126.00 | | 1 068 126.00 |
VN Other taxes, similar payments | 2 853.00 | 2 853.00 | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298 540.00 | 2 298 540.00 | | 2 298 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 845.00 | 60 845.00 | | 60 845.00 |
VS Prepaid expenses | 480 474.00 | 480 474.00 | | 480 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 057.00 | 4 176 057.00 | | 4 176 057.00 |
VW VAT | 386 612.00 | 386 612.00 | | 386 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 160 004.00 | 3 073 974.00 | | 5 160 004.00 |
