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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 786 078.00 | 786 078.00 | | 786 078.00 |
AN Land | 2 716 473.00 | | 2 716 473.00 | 2 716 473.00 |
AP Buildings | 25 177 357.00 | 8 898 122.00 | 16 279 234.00 | 25 177 357.00 |
BJ TOTAL (I) | 45 867 498.00 | 9 684 200.00 | 36 183 297.00 | 45 867 498.00 |
BX Customers and related accounts | 158 826.00 | | 158 826.00 | 158 826.00 |
BZ Other receivables | 1 930 463.00 | | 1 930 463.00 | 1 930 463.00 |
CF Cash and cash equivalents | 2 334 510.00 | | 2 334 510.00 | 2 334 510.00 |
CJ TOTAL (II) | 4 423 800.00 | | 4 423 800.00 | 4 423 800.00 |
CO Grand total (0 to V) | 50 291 299.00 | 9 684 200.00 | 40 607 098.00 | 50 291 299.00 |
CU Other investments | 17 187 589.00 | | 17 187 589.00 | 17 187 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | | | 493 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DC Revaluation differences | 49 300.00 | | | 49 300.00 |
DG Other reserves | 10 911 979.00 | | | 10 911 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 784.00 | | | 673 784.00 |
DL TOTAL (I) | 12 128 164.00 | | | 12 128 164.00 |
DU Loans and Debts from Credit Institutions (3) | 20 063 349.00 | | | 20 063 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180 764.00 | | | 7 180 764.00 |
DW Advances and down payments received on current orders | 102 520.00 | | | 102 520.00 |
DX Trade payables and related accounts | 28 202.00 | | | 28 202.00 |
DY Tax and social security liabilities | 431 927.00 | | | 431 927.00 |
EA Other liabilities | 502 942.00 | | | 502 942.00 |
EB Prepaid income (2) | 169 228.00 | | | 169 228.00 |
EC TOTAL (IV) | 28 478 934.00 | | | 28 478 934.00 |
EE Grand total (I to V) | 40 607 098.00 | | | 40 607 098.00 |
EG Accrued income and payables due within one year | 11 156 658.00 | | | 11 156 658.00 |
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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 | 2 994 276.00 | | 2 994 276.00 | 2 994 276.00 |
FJ Net sales | 2 994 276.00 | | 2 994 276.00 | 2 994 276.00 |
FN Capitalized production | | | 7 000 000.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 9 994 464.00 | |
FT Inventory change (goods) | | | 7 000 000.00 | |
FW Other purchases and external expenses | | | 665 682.00 | |
FX Taxes, duties, and similar payments | | | 393 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539 442.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 9 598 891.00 | |
GG - OPERATING RESULT (I - II) | | | 395 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 397.00 | |
GL Other interest and similar income | | | 20 442.00 | |
GP Total financial income (V) | | | 761 840.00 | |
GR Interest and similar expenses | | | 531 517.00 | |
GU Total financial expenses (VI) | | | 531 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 480 986.00 | | | 1 480 986.00 |
HD Total exceptional income (VII) | 1 480 986.00 | | | 1 480 986.00 |
HE Exceptional expenses on management operations | 498 366.00 | | | 498 366.00 |
HF Exceptional expenses on capital transactions | 279 638.00 | | | 279 638.00 |
HH Total exceptional expenses (VIII) | 778 004.00 | | | 778 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 981.00 | | | 702 981.00 |
HK Income tax | 655 093.00 | | | 655 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 237 290.00 | | | 12 237 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 563 506.00 | | | 11 563 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 784.00 | | | 673 784.00 |
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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 | 39 703 715.00 | | 7 000 000.00 | 39 703 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 860 049.00 | | | 860 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 187 589.00 | |
I4 DECREASES Grand Total | | 836 216.00 | 45 867 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762 245.00 | 27 893 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 656 076.00 | | 7 000 000.00 | 21 656 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 187 589.00 | | | 17 187 589.00 |
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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 | 8 701 336.00 | 1 539 442.00 | 556 578.00 | 8 701 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 860 049.00 | | 73 971.00 | 860 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 841 286.00 | 1 539 442.00 | 482 607.00 | 7 841 286.00 |
