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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 | 6 098 040.00 | 2 102 843.00 | 3 995 197.00 | 6 098 040.00 |
AT Other tangible assets | 39 168 191.00 | 3 679 880.00 | 35 488 310.00 | 39 168 191.00 |
AV Fixed assets in progress | 1 393 000.00 | | 1 393 000.00 | 1 393 000.00 |
BJ TOTAL (I) | 47 867 783.00 | 5 782 723.00 | 42 085 059.00 | 47 867 783.00 |
BV Advances and down payments on orders | 5 474 019.00 | | 5 474 019.00 | 5 474 019.00 |
BX Customers and related accounts | 675 532.00 | | 675 532.00 | 675 532.00 |
BZ Other receivables | 1 056 405.00 | | 1 056 405.00 | 1 056 405.00 |
CJ TOTAL (II) | 7 205 957.00 | | 7 205 957.00 | 7 205 957.00 |
CO Grand total (0 to V) | 55 073 741.00 | 5 782 723.00 | 49 291 017.00 | 55 073 741.00 |
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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 | 1 305.00 | 296.00 | | 1 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613 991.00 | 2 445 573.00 | | 2 613 991.00 |
DL TOTAL (I) | 32 058 587.00 | 31 889 160.00 | | 32 058 587.00 |
DU Loans and Debts from Credit Institutions (3) | 22 340.00 | 18 338.00 | | 22 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 491 471.00 | 10 379 267.00 | | 10 491 471.00 |
DW Advances and down payments received on current orders | 85 750.00 | 99 225.00 | | 85 750.00 |
DX Trade payables and related accounts | 4 867 788.00 | 2 894 919.00 | | 4 867 788.00 |
DY Tax and social security liabilities | 83 121.00 | 155 624.00 | | 83 121.00 |
EA Other liabilities | 760 648.00 | 649 902.00 | | 760 648.00 |
EB Prepaid income (2) | 921 309.00 | 1 074 280.00 | | 921 309.00 |
EC TOTAL (IV) | 17 232 430.00 | 15 271 558.00 | | 17 232 430.00 |
EE Grand total (I to V) | 49 291 017.00 | 47 160 719.00 | | 49 291 017.00 |
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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 | 6 459 490.00 | | 6 459 490.00 | 6 459 490.00 |
FJ Net sales | 6 459 490.00 | | 6 459 490.00 | 6 459 490.00 |
FQ Other income | | | 29 389.00 | |
FR Total operating income (I) | | | 6 488 880.00 | |
FW Other purchases and external expenses | | | 1 433 499.00 | |
FX Taxes, duties, and similar payments | | | 867 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 811 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677 321.00 | |
GR Interest and similar expenses | | | 92 224.00 | |
GU Total financial expenses (VI) | | | 92 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 894.00 | | | 28 894.00 |
HD Total exceptional income (VII) | 28 894.00 | | | 28 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 894.00 | | | 28 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 517 774.00 | 6 145 939.00 | | 6 517 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 783.00 | 3 700 366.00 | | 3 903 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613 991.00 | 2 445 573.00 | | 2 613 991.00 |
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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 | 47 222 783.00 | | 645 000.00 | 47 222 783.00 |
I4 DECREASES Grand Total | | | 47 867 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 867 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 222 783.00 | | 645 000.00 | 47 222 783.00 |
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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 | 4 272 555.00 | 1 510 166.00 | | 4 272 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272 555.00 | 1 510 168.00 | | 4 272 555.00 |
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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 | 10 491 471.00 | 3 503 083.00 | 5 995 405.00 | 10 491 471.00 |
8B Suppliers and Related Accounts | 4 867 788.00 | 4 867 788.00 | | 4 867 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 648.00 | 760 648.00 | | 760 648.00 |
8L Deferred income | 921 309.00 | 90 819.00 | 29 388.00 | 921 309.00 |
UX Other trade receivables | 675 532.00 | 675 532.00 | | 675 532.00 |
VB VAT | 120 607.00 | 120 607.00 | | 120 607.00 |
VG Loans with a maturity of up to one year at origin | 22 340.00 | 22 340.00 | | 22 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 796.00 | 935 796.00 | | 935 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 938.00 | 1 731 938.00 | | 1 731 938.00 |
VW VAT | 83 120.00 | 83 120.00 | | 83 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 146 680.00 | 9 327 802.00 | 6 024 793.00 | 17 146 680.00 |
