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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 151 318.00 | 19 709.00 | 2 131 609.00 | 2 151 318.00 |
AP Buildings | 8 097 077.00 | 3 184 379.00 | 4 912 698.00 | 8 097 077.00 |
AV Fixed assets in progress | 37 595.00 | | 37 595.00 | 37 595.00 |
BJ TOTAL (I) | 10 285 991.00 | 3 204 088.00 | 7 081 904.00 | 10 285 991.00 |
BX Customers and related accounts | 21 299.00 | 4 705.00 | 16 595.00 | 21 299.00 |
BZ Other receivables | 1 795 465.00 | | 1 795 465.00 | 1 795 465.00 |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 1 824 699.00 | 4 705.00 | 1 819 995.00 | 1 824 699.00 |
CO Grand total (0 to V) | 12 110 691.00 | 3 208 792.00 | 8 901 898.00 | 12 110 691.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 000.00 | 883 000.00 | | 883 000.00 |
DB Share, merger, contribution premiums, etc. | 1 323 000.00 | 1 323 000.00 | | 1 323 000.00 |
DH Retained earnings | 2 194 041.00 | 4 659 457.00 | | 2 194 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 448 249.00 | 1 264 384.00 | | 4 448 249.00 |
DL TOTAL (I) | 8 848 290.00 | 8 129 841.00 | | 8 848 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 861 735.00 | | |
DW Advances and down payments received on current orders | 12 440.00 | 20 832.00 | | 12 440.00 |
DX Trade payables and related accounts | 19 774.00 | 40 445.00 | | 19 774.00 |
DY Tax and social security liabilities | 5 308.00 | 276.00 | | 5 308.00 |
EA Other liabilities | 16 086.00 | 25 337.00 | | 16 086.00 |
EC TOTAL (IV) | 53 609.00 | 2 952 196.00 | | 53 609.00 |
EE Grand total (I to V) | 8 901 898.00 | 11 082 037.00 | | 8 901 898.00 |
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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 | 1 617 184.00 | | 1 617 184.00 | 1 617 184.00 |
FJ Net sales | 1 617 184.00 | | 1 617 184.00 | 1 617 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 046.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 790 247.00 | |
FW Other purchases and external expenses | | | 242 093.00 | |
FX Taxes, duties, and similar payments | | | 234 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 796.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 708 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 23 466.00 | |
GP Total financial income (V) | | | 23 474.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 208 296.00 | | | 7 208 296.00 |
HC Reversals of provisions and transfers of expenses | 6 925.00 | | | 6 925.00 |
HD Total exceptional income (VII) | 7 215 221.00 | | | 7 215 221.00 |
HF Exceptional expenses on capital transactions | 3 863 962.00 | 33 132.00 | | 3 863 962.00 |
HG Exceptional depreciation and provisions | 6 925.00 | | | 6 925.00 |
HH Total exceptional expenses (VIII) | 3 870 887.00 | 33 132.00 | | 3 870 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 344 334.00 | -33 132.00 | | 3 344 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 028 942.00 | 2 379 221.00 | | 9 028 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 693.00 | 1 114 837.00 | | 4 580 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 448 249.00 | 1 264 384.00 | | 4 448 249.00 |
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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 | 15 340 098.00 | | -55 049.00 | 15 340 098.00 |
I4 DECREASES Grand Total | | 4 999 059.00 | 10 285 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999 059.00 | 10 285 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 340 098.00 | | -55 049.00 | 15 340 098.00 |
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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 | 4 069 674.00 | 238 720.00 | 1 166 511.00 | 4 069 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069 674.00 | 238 720.00 | 1 166 511.00 | 4 069 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 774.00 | 19 774.00 | | 19 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 086.00 | 16 086.00 | | 16 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 608.00 | 53 608.00 | | 53 608.00 |
