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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 999 921.00 | | 25 999 921.00 | 25 999 921.00 |
AP Buildings | 32 237 903.00 | 19 442 885.00 | 12 795 018.00 | 32 237 903.00 |
AV Fixed assets in progress | 260 351.00 | | 260 351.00 | 260 351.00 |
BJ TOTAL (I) | 58 498 175.00 | 19 442 885.00 | 39 055 290.00 | 58 498 175.00 |
BV Advances and down payments on orders | 1 910 895.00 | | 1 910 895.00 | 1 910 895.00 |
BX Customers and related accounts | 796 054.00 | 135 485.00 | 660 569.00 | 796 054.00 |
BZ Other receivables | 2 891 920.00 | | 2 891 920.00 | 2 891 920.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 598 869.00 | 135 485.00 | 5 463 384.00 | 5 598 869.00 |
CO Grand total (0 to V) | 64 097 044.00 | 19 578 370.00 | 44 518 674.00 | 64 097 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 870 700.00 | 18 870 700.00 | | 18 870 700.00 |
DB Share, merger, contribution premiums, etc. | 18 870 700.00 | 18 870 700.00 | | 18 870 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597 827.00 | 4 341 057.00 | | 3 597 827.00 |
DL TOTAL (I) | 41 339 227.00 | 42 082 457.00 | | 41 339 227.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 291.00 | | | 28 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 829.00 | 1 343 738.00 | | 1 320 829.00 |
DW Advances and down payments received on current orders | 230 320.00 | 4 636.00 | | 230 320.00 |
DX Trade payables and related accounts | 1 049 148.00 | 1 004 730.00 | | 1 049 148.00 |
DY Tax and social security liabilities | 101 953.00 | 53 702.00 | | 101 953.00 |
EA Other liabilities | 166 290.00 | 9 689.00 | | 166 290.00 |
EB Prepaid income (2) | 209 617.00 | 346 193.00 | | 209 617.00 |
EC TOTAL (IV) | 3 106 448.00 | 2 762 687.00 | | 3 106 448.00 |
EE Grand total (I to V) | 44 518 674.00 | 44 845 144.00 | | 44 518 674.00 |
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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 | 6 760 006.00 | | 6 760 006.00 | 6 760 006.00 |
FJ Net sales | 6 760 006.00 | | 6 760 006.00 | 6 760 006.00 |
FQ Other income | | | 62 618.00 | |
FR Total operating income (I) | | | 6 822 624.00 | |
FW Other purchases and external expenses | | | 1 274 686.00 | |
FX Taxes, duties, and similar payments | | | 581 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 234 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588 468.00 | |
GL Other interest and similar income | | | 9 359.00 | |
GP Total financial income (V) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 597 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 831 983.00 | 7 542 832.00 | | 6 831 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 156.00 | 3 201 775.00 | | 3 234 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 597 827.00 | 4 341 057.00 | | 3 597 827.00 |
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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 | 58 145 545.00 | | 453 410.00 | 58 145 545.00 |
I4 DECREASES Grand Total | 100 780.00 | | 58 498 175.00 | 100 780.00 |
IY DECREASES Total Tangible Fixed Assets | 100 780.00 | | 58 498 175.00 | 100 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 145 545.00 | | 453 410.00 | 58 145 545.00 |
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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 | 18 248 575.00 | 1 194 310.00 | | 18 248 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 248 575.00 | 1 194 310.00 | | 18 248 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 73 000.00 | | |
6T Receivables | 25 075.00 | 110 410.00 | | 25 075.00 |
7B Total provisions for depreciation | 25 075.00 | 110 410.00 | | 25 075.00 |
7C Grand total | 25 075.00 | 183 410.00 | | 25 075.00 |
UE of which provisions and reversals: - Operating | | 183 410.00 | | |
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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 | 1 320 829.00 | | | 1 320 829.00 |
8B Suppliers and Related Accounts | 1 049 148.00 | 1 049 148.00 | | 1 049 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 290.00 | 166 290.00 | | 166 290.00 |
8L Deferred income | 209 617.00 | 15 322.00 | 102 256.00 | 209 617.00 |
UX Other trade receivables | 595 643.00 | | | 595 643.00 |
VA Doubtful or disputed receivables | 200 411.00 | | | 200 411.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VC Group and associates | 2 889 432.00 | | | 2 889 432.00 |
VG Loans with a maturity of up to one year at origin | 28 291.00 | 28 291.00 | | 28 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 974.00 | 3 687 974.00 | | 3 687 974.00 |
VW VAT | 101 951.00 | 101 951.00 | | 101 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 128.00 | 1 361 003.00 | 102 256.00 | 2 876 128.00 |
