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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 678 384.00 | | 10 678 384.00 | 10 678 384.00 |
AP Buildings | 14 839 593.00 | 9 838 202.00 | 5 001 391.00 | 14 839 593.00 |
AV Fixed assets in progress | 10 977.00 | | 10 977.00 | 10 977.00 |
BJ TOTAL (I) | 25 528 954.00 | 9 838 202.00 | 15 690 752.00 | 25 528 954.00 |
BV Advances and down payments on orders | 1 110 217.00 | | 1 110 217.00 | 1 110 217.00 |
BX Customers and related accounts | 361 056.00 | 5 220.00 | 355 836.00 | 361 056.00 |
BZ Other receivables | 3 953 812.00 | | 3 953 812.00 | 3 953 812.00 |
CJ TOTAL (II) | 5 425 084.00 | 5 220.00 | 5 419 865.00 | 5 425 084.00 |
CO Grand total (0 to V) | 30 954 038.00 | 9 843 422.00 | 21 110 617.00 | 30 954 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 861 300.00 | 7 861 300.00 | | 7 861 300.00 |
DB Share, merger, contribution premiums, etc. | 7 861 300.00 | 7 861 300.00 | | 7 861 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355 530.00 | 2 665 893.00 | | 3 355 530.00 |
DL TOTAL (I) | 19 078 130.00 | 18 388 493.00 | | 19 078 130.00 |
DP Provisions for Risks | | 345 000.00 | | |
DR TOTAL (IV) | | 345 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 449.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 965.00 | 643 553.00 | | 654 965.00 |
DW Advances and down payments received on current orders | 147 303.00 | 37 215.00 | | 147 303.00 |
DX Trade payables and related accounts | 1 015 042.00 | 599 486.00 | | 1 015 042.00 |
DY Tax and social security liabilities | 39 559.00 | 28 562.00 | | 39 559.00 |
EA Other liabilities | | 550 231.00 | | |
EB Prepaid income (2) | 175 277.00 | 191 211.00 | | 175 277.00 |
EC TOTAL (IV) | 2 032 486.00 | 2 050 707.00 | | 2 032 486.00 |
EE Grand total (I to V) | 21 110 617.00 | 20 784 201.00 | | 21 110 617.00 |
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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 | 4 422 946.00 | | 4 422 948.00 | 4 422 946.00 |
FJ Net sales | 4 422 948.00 | | 4 422 948.00 | 4 422 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 549.00 | |
FQ Other income | | | 184 089.00 | |
FR Total operating income (I) | | | 5 052 585.00 | |
FW Other purchases and external expenses | | | 865 098.00 | |
FX Taxes, duties, and similar payments | | | 374 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 923.00 | |
GF Total Operating Expenses (II) | | | 1 707 483.00 | |
GG - OPERATING RESULT (I - II) | | | 3 345 102.00 | |
GL Other interest and similar income | | | 10 428.00 | |
GP Total financial income (V) | | | 10 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 355 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 014.00 | 4 646 514.00 | | 5 063 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 483.00 | 1 980 621.00 | | 1 707 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355 530.00 | 2 665 893.00 | | 3 355 530.00 |
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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 | 25 556 023.00 | | 58 099.00 | 25 556 023.00 |
I4 DECREASES Grand Total | 58 099.00 | 27 069.00 | 25 528 954.00 | 58 099.00 |
IY DECREASES Total Tangible Fixed Assets | 58 099.00 | 27 069.00 | 25 528 954.00 | 58 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 556 023.00 | | 58 099.00 | 25 556 023.00 |
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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 | 9 402 125.00 | 436 077.00 | | 9 402 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 402 125.00 | 436 077.00 | | 9 402 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 345 000.00 | | 345 000.00 | 345 000.00 |
6T Receivables | 100 579.00 | 4 889.00 | 100 549.00 | 100 579.00 |
7B Total provisions for depreciation | 100 879.00 | 4 859.00 | 100 549.00 | 100 879.00 |
7C Grand total | 445 879.00 | 4 839.00 | 445 549.00 | 445 879.00 |
UE of which provisions and reversals: - Operating | | 4 889.00 | 445 549.00 | |
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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 | 654 965.00 | | | 654 965.00 |
8B Suppliers and Related Accounts | 1 015 042.00 | 1 015 042.00 | | 1 015 042.00 |
8L Deferred income | 175 277.00 | 15 935.00 | 63 737.00 | 175 277.00 |
UX Other trade receivables | 350 757.00 | 350 757.00 | | 350 757.00 |
VA Doubtful or disputed receivables | 10 298.00 | 10 298.00 | | 10 298.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VC Group and associates | 3 952 317.00 | 3 952 317.00 | | 3 952 317.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 868.00 | 4 314 868.00 | | 4 314 868.00 |
VW VAT | 39 559.00 | 39 559.00 | | 39 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 183.00 | 1 070 877.00 | 63 737.00 | 1 885 183.00 |
