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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 802 144.00 | | 4 802 144.00 | 4 802 144.00 |
AP Buildings | 21 789 514.00 | 15 570 744.00 | 6 218 770.00 | 21 789 514.00 |
AV Fixed assets in progress | 792 226.00 | | 792 226.00 | 792 226.00 |
BJ TOTAL (I) | 27 383 885.00 | 15 570 744.00 | 11 813 140.00 | 27 383 885.00 |
BV Advances and down payments on orders | 2 064 983.00 | | 2 064 983.00 | 2 064 983.00 |
BX Customers and related accounts | 1 973 331.00 | 962 050.00 | 1 011 281.00 | 1 973 331.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 043 739.00 | 962 050.00 | 3 081 688.00 | 4 043 739.00 |
CO Grand total (0 to V) | 31 427 623.00 | 16 532 795.00 | 14 894 829.00 | 31 427 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680.00 | 3 680.00 | | 3 680.00 |
DB Share, merger, contribution premiums, etc. | 600 482.00 | 600 482.00 | | 600 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 441.00 | 1 500 835.00 | | 1 783 441.00 |
DL TOTAL (I) | 2 387 603.00 | 2 104 997.00 | | 2 387 603.00 |
DU Loans and Debts from Credit Institutions (3) | 14 929.00 | | | 14 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 245 386.00 | 10 163 814.00 | | 10 245 386.00 |
DW Advances and down payments received on current orders | 73 801.00 | 9 344.00 | | 73 801.00 |
DX Trade payables and related accounts | 1 875 244.00 | 1 090 540.00 | | 1 875 244.00 |
DY Tax and social security liabilities | 294 740.00 | 312 947.00 | | 294 740.00 |
EA Other liabilities | 3 125.00 | 584 000.00 | | 3 125.00 |
EC TOTAL (IV) | 12 507 225.00 | 12 160 645.00 | | 12 507 225.00 |
EE Grand total (I to V) | 14 894 829.00 | 14 265 642.00 | | 14 894 829.00 |
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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 | 3 969 480.00 | | 3 969 480.00 | 3 969 480.00 |
FJ Net sales | 3 969 480.00 | | 3 969 480.00 | 3 969 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 424.00 | |
FQ Other income | | | 37 366.00 | |
FR Total operating income (I) | | | 4 637 271.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 061 054.00 | |
FX Taxes, duties, and similar payments | | | 575 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 728.00 | |
GE Other Expenses | | | 137 808.00 | |
GF Total Operating Expenses (II) | | | 2 715 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921 711.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 138 437.00 | |
GU Total financial expenses (VI) | | | 138 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 439.00 | 3 801 227.00 | | 4 637 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 997.00 | 2 300 392.00 | | 2 853 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 441.00 | 1 500 835.00 | | 1 783 441.00 |
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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 | 26 649 441.00 | | 832 541.00 | 26 649 441.00 |
I4 DECREASES Grand Total | 98 098.00 | | 27 383 885.00 | 98 098.00 |
IY DECREASES Total Tangible Fixed Assets | 98 098.00 | | 27 383 885.00 | 98 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 649 441.00 | | 832 541.00 | 26 649 441.00 |
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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 | 15 304 153.00 | 266 592.00 | | 15 304 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 304 153.00 | 266 592.00 | | 15 304 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 917 746.00 | 674 728.00 | 630 424.00 | 917 746.00 |
7B Total provisions for depreciation | 917 746.00 | 674 728.00 | 630 424.00 | 917 746.00 |
7C Grand total | 917 746.00 | 674 728.00 | 630 424.00 | 917 746.00 |
UE of which provisions and reversals: - Operating | | 674 728.00 | 630 424.00 | |
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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 | 10 245 386.00 | | 9 511 846.00 | 10 245 386.00 |
8B Suppliers and Related Accounts | 1 875 244.00 | 1 875 244.00 | | 1 875 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 403 796.00 | 403 796.00 | | 403 796.00 |
VA Doubtful or disputed receivables | 1 188 114.00 | 1 188 114.00 | | 1 188 114.00 |
VB VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VG Loans with a maturity of up to one year at origin | 14 929.00 | 14 929.00 | | 14 929.00 |
VK Loans repaid during the year | 1 893 478.00 | | | 1 893 478.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 334.00 | 1 597 334.00 | | 1 597 334.00 |
VW VAT | 294 740.00 | 294 740.00 | | 294 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 433 425.00 | 2 188 039.00 | 9 511 846.00 | 12 433 425.00 |
