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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 208 551.00 | | 1 208 551.00 | 1 208 551.00 |
AP Buildings | 6 068 040.00 | 1 819 301.00 | 4 248 738.00 | 6 068 040.00 |
AT Other tangible assets | 39 168 191.00 | 2 453 253.00 | 36 714 937.00 | 39 168 191.00 |
AV Fixed assets in progress | 778 000.00 | | 778 000.00 | 778 000.00 |
BJ TOTAL (I) | 47 222 783.00 | 4 272 555.00 | 42 950 227.00 | 47 222 783.00 |
BV Advances and down payments on orders | 3 453 038.00 | | 3 453 038.00 | 3 453 038.00 |
BX Customers and related accounts | 754 378.00 | | 754 378.00 | 754 378.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 4 210 491.00 | | 4 210 491.00 | 4 210 491.00 |
CO Grand total (0 to V) | 51 433 275.00 | 4 272 555.00 | 47 160 719.00 | 51 433 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 085 276.00 | 5 085 276.00 | | 5 085 276.00 |
DB Share, merger, contribution premiums, etc. | 23 813 163.00 | 23 813 163.00 | | 23 813 163.00 |
DD Legal reserve (1) | 544 851.00 | 544 851.00 | | 544 851.00 |
DH Retained earnings | 296.00 | 3 126.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445 573.00 | 1 638 987.00 | | 2 445 573.00 |
DL TOTAL (I) | 31 889 160.00 | 31 085 405.00 | | 31 889 160.00 |
DU Loans and Debts from Credit Institutions (3) | 18 338.00 | 22 956.00 | | 18 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 379 267.00 | 11 535 951.00 | | 10 379 267.00 |
DW Advances and down payments received on current orders | 99 225.00 | 99 225.00 | | 99 225.00 |
DX Trade payables and related accounts | 2 894 919.00 | 1 686 179.00 | | 2 894 919.00 |
DY Tax and social security liabilities | 155 624.00 | 199 760.00 | | 155 624.00 |
EA Other liabilities | 649 902.00 | 340 265.00 | | 649 902.00 |
EB Prepaid income (2) | 1 074 280.00 | 1 227 252.00 | | 1 074 280.00 |
EC TOTAL (IV) | 15 271 558.00 | 15 111 592.00 | | 15 271 558.00 |
EE Grand total (I to V) | 47 160 719.00 | 46 196 997.00 | | 47 160 719.00 |
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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 | 6 116 549.00 | | 6 116 549.00 | 6 116 549.00 |
FJ Net sales | 6 116 549.00 | | 6 116 549.00 | 6 116 549.00 |
FQ Other income | | | 29 390.00 | |
FR Total operating income (I) | | | 6 145 939.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 289 708.00 | |
FX Taxes, duties, and similar payments | | | 798 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 596 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549 903.00 | |
GR Interest and similar expenses | | | 104 330.00 | |
GU Total financial expenses (VI) | | | 104 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 939.00 | 5 747 682.00 | | 6 145 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 366.00 | 4 108 694.00 | | 3 700 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445 573.00 | 1 638 987.00 | | 2 445 573.00 |
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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 | 46 335 249.00 | | 2 618 314.00 | 46 335 249.00 |
I4 DECREASES Grand Total | 1 730 779.00 | | 47 222 783.00 | 1 730 779.00 |
IY DECREASES Total Tangible Fixed Assets | 1 730 779.00 | | 47 222 783.00 | 1 730 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 335 249.00 | | 2 618 314.00 | 46 335 249.00 |
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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 | 2 764 387.00 | 1 508 168.00 | | 2 764 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 387.00 | 1 508 168.00 | | 2 764 387.00 |
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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 | 10 379 267.00 | 3 405 323.00 | 5 995 405.00 | 10 379 267.00 |
8B Suppliers and Related Accounts | 2 894 919.00 | 2 894 919.00 | | 2 894 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 902.00 | 649 902.00 | | 649 902.00 |
8L Deferred income | 1 074 280.00 | 152 971.00 | 208 371.00 | 1 074 280.00 |
UX Other trade receivables | 754 378.00 | | | 754 378.00 |
VB VAT | 3 072.00 | | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 18 338.00 | 18 338.00 | | 18 338.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 453.00 | 757 453.00 | | 757 453.00 |
VW VAT | 155 624.00 | 155 624.00 | | 155 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 172 333.00 | 7 277 079.00 | 6 203 776.00 | 15 172 333.00 |
