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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 678 384.00 | | 10 678 384.00 | 10 678 384.00 |
AP Buildings | 14 374 476.00 | 8 969 548.00 | 5 404 928.00 | 14 374 476.00 |
AV Fixed assets in progress | 445 844.00 | | 445 844.00 | 445 844.00 |
BJ TOTAL (I) | 25 498 704.00 | 8 969 548.00 | 16 529 156.00 | 25 498 704.00 |
BV Advances and down payments on orders | 1 169 215.00 | | 1 169 215.00 | 1 169 215.00 |
BX Customers and related accounts | 101 838.00 | | 101 838.00 | 101 838.00 |
BZ Other receivables | 3 728 317.00 | | 3 728 317.00 | 3 728 317.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 999 370.00 | | 4 999 370.00 | 4 999 370.00 |
CO Grand total (0 to V) | 30 498 074.00 | 8 969 548.00 | 21 528 526.00 | 30 498 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 861 300.00 | 7 861 300.00 | | 7 861 300.00 |
DB Share, merger, contribution premiums, etc. | 7 861 300.00 | 7 861 300.00 | | 7 861 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 877 252.00 | 2 629 961.00 | | 3 877 252.00 |
DL TOTAL (I) | 19 599 852.00 | 18 352 561.00 | | 19 599 852.00 |
DP Provisions for Risks | | 1 338 000.00 | | |
DR TOTAL (IV) | | 1 338 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 481.00 | | | 13 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 700.00 | 636 490.00 | | 635 700.00 |
DW Advances and down payments received on current orders | -7 007.00 | 29 887.00 | | -7 007.00 |
DX Trade payables and related accounts | 1 055 268.00 | 544 100.00 | | 1 055 268.00 |
DY Tax and social security liabilities | 12 500.00 | 22 387.00 | | 12 500.00 |
EA Other liabilities | 11 586.00 | 73 459.00 | | 11 586.00 |
EB Prepaid income (2) | 207 145.00 | 223 080.00 | | 207 145.00 |
EC TOTAL (IV) | 1 928 674.00 | 1 529 402.00 | | 1 928 674.00 |
EE Grand total (I to V) | 21 528 526.00 | 21 219 962.00 | | 21 528 526.00 |
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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 | 4 315 393.00 | | 4 315 393.00 | 4 315 393.00 |
FJ Net sales | 4 315 393.00 | | 4 315 393.00 | 4 315 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338 000.00 | |
FQ Other income | | | 45 529.00 | |
FR Total operating income (I) | | | 5 698 922.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 924 670.00 | |
FX Taxes, duties, and similar payments | | | 354 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 174.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 836 634.00 | |
GG - OPERATING RESULT (I - II) | | | 3 862 288.00 | |
GL Other interest and similar income | | | 14 964.00 | |
GP Total financial income (V) | | | 14 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 713 886.00 | 4 242 543.00 | | 5 713 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 634.00 | 1 612 582.00 | | 1 836 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 877 252.00 | 2 629 961.00 | | 3 877 252.00 |
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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 | 25 065 141.00 | 469 563.00 | | 25 065 141.00 |
I4 DECREASES Grand Total | | 36 000.00 | 25 498 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 25 498 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 065 141.00 | 469 563.00 | | 25 065 141.00 |
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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 | 8 412 374.00 | 557 174.00 | | 8 412 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 412 374.00 | 557 174.00 | | 8 412 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 338 000.00 | | 1 338 000.00 | 1 338 000.00 |
7C Grand total | 1 338 000.00 | | 1 338 000.00 | 1 338 000.00 |
UE of which provisions and reversals: - Operating | | | 1 338 000.00 | |
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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 | 635 700.00 | | | 635 700.00 |
8B Suppliers and Related Accounts | 1 055 268.00 | 1 055 268.00 | | 1 055 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
8L Deferred income | 207 145.00 | 15 934.00 | 63 737.00 | 207 145.00 |
UX Other trade receivables | 101 838.00 | | | 101 838.00 |
VB VAT | 4 944.00 | | | 4 944.00 |
VC Group and associates | 3 720 859.00 | | | 3 720 859.00 |
VG Loans with a maturity of up to one year at origin | 13 481.00 | 13 481.00 | | 13 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830 155.00 | 3 830 155.00 | | 3 830 155.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 681.00 | 1 108 769.00 | 63 737.00 | 1 935 681.00 |
