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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 810 611.00 | | 26 810 611.00 | 26 810 611.00 |
AP Buildings | 18 045 197.00 | 7 906 606.00 | 10 138 591.00 | 18 045 197.00 |
AV Fixed assets in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 44 960 808.00 | 7 906 606.00 | 37 054 202.00 | 44 960 808.00 |
BV Advances and down payments on orders | 1 080 664.00 | | 1 080 664.00 | 1 080 664.00 |
BX Customers and related accounts | 999 208.00 | 121 309.00 | 877 898.00 | 999 208.00 |
BZ Other receivables | 602 334.00 | | 602 334.00 | 602 334.00 |
CJ TOTAL (II) | 2 682 207.00 | 121 309.00 | 2 560 897.00 | 2 682 207.00 |
CO Grand total (0 to V) | 47 643 016.00 | 8 027 915.00 | 39 615 100.00 | 47 643 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 001 600.00 | 14 001 600.00 | | 14 001 600.00 |
DB Share, merger, contribution premiums, etc. | 14 001 600.00 | 14 001 600.00 | | 14 001 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 525 437.00 | 3 754 594.00 | | 5 525 437.00 |
DL TOTAL (I) | 33 528 637.00 | 31 757 794.00 | | 33 528 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 14 065.00 | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608 200.00 | 4 420 132.00 | | 3 608 200.00 |
DW Advances and down payments received on current orders | 9 534.00 | 11 732.00 | | 9 534.00 |
DX Trade payables and related accounts | 1 153 361.00 | 1 401 395.00 | | 1 153 361.00 |
DY Tax and social security liabilities | 103 392.00 | 67 289.00 | | 103 392.00 |
EA Other liabilities | | 31 000.00 | | |
EB Prepaid income (2) | 1 210 968.00 | 1 626 632.00 | | 1 210 968.00 |
EC TOTAL (IV) | 6 086 462.00 | 7 572 247.00 | | 6 086 462.00 |
EE Grand total (I to V) | 39 615 100.00 | 39 330 042.00 | | 39 615 100.00 |
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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 | 8 076 451.00 | | 8 076 451.00 | 8 076 451.00 |
FJ Net sales | 8 076 451.00 | | 8 076 451.00 | 8 076 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 356.00 | |
FQ Other income | | | 81 841.00 | |
FR Total operating income (I) | | | 8 215 648.00 | |
FW Other purchases and external expenses | | | 1 426 533.00 | |
FX Taxes, duties, and similar payments | | | 468 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 849.00 | |
GE Other Expenses | | | 57 503.00 | |
GF Total Operating Expenses (II) | | | 2 631 082.00 | |
GG - OPERATING RESULT (I - II) | | | 5 584 566.00 | |
GL Other interest and similar income | | | 3 402.00 | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 62 531.00 | |
GU Total financial expenses (VI) | | | 62 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 525 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 219 050.00 | 7 815 135.00 | | 8 219 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 613.00 | 4 060 541.00 | | 2 693 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 525 437.00 | 3 754 594.00 | | 5 525 437.00 |
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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 | 44 341 179.00 | | 1 450 758.00 | 44 341 179.00 |
I4 DECREASES Grand Total | 831 129.00 | | 44 960 808.00 | 831 129.00 |
IY DECREASES Total Tangible Fixed Assets | 831 129.00 | | 44 960 808.00 | 831 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 341 179.00 | | 1 450 758.00 | 44 341 179.00 |
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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 | 7 270 762.00 | 635 844.00 | | 7 270 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 270 762.00 | 635 844.00 | | 7 270 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 815.00 | 42 849.00 | 57 356.00 | 135 815.00 |
7B Total provisions for depreciation | 135 815.00 | 42 849.00 | 57 356.00 | 135 815.00 |
7C Grand total | 135 815.00 | 42 849.00 | 57 356.00 | 135 815.00 |
UE of which provisions and reversals: - Operating | | 42 849.00 | 57 353.00 | |
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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 | 3 608 200.00 | | 2 121 519.00 | 3 608 200.00 |
8B Suppliers and Related Accounts | 1 153 361.00 | 1 153 361.00 | | 1 153 361.00 |
8L Deferred income | 1 210 968.00 | 1 210 968.00 | | 1 210 968.00 |
UX Other trade receivables | 853 982.00 | | | 853 982.00 |
VA Doubtful or disputed receivables | 145 225.00 | | | 145 225.00 |
VB VAT | 14 748.00 | | | 14 748.00 |
VC Group and associates | 587 584.00 | | | 587 584.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VK Loans repaid during the year | 4 100 000.00 | | | 4 100 000.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 542.00 | 1 601 542.00 | | 1 601 542.00 |
VW VAT | 103 392.00 | 103 392.00 | | 103 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 076 928.00 | 2 468 727.00 | 2 121 519.00 | 6 076 928.00 |
