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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 122 595.00 | 345 597.00 | 14 776 998.00 | 15 122 595.00 |
AP Buildings | 47 966 865.00 | 6 621 562.00 | 41 345 303.00 | 47 966 865.00 |
BJ TOTAL (I) | 63 089 460.00 | 6 967 160.00 | 56 122 301.00 | 63 089 460.00 |
BX Customers and related accounts | 459 345.00 | | 459 345.00 | 459 345.00 |
BZ Other receivables | 2 083 358.00 | | 2 083 358.00 | 2 083 358.00 |
CF Cash and cash equivalents | 5 941 767.00 | | 5 941 767.00 | 5 941 767.00 |
CH Prepaid expenses | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 8 491 963.00 | | 8 491 963.00 | 8 491 963.00 |
CO Grand total (0 to V) | 71 581 423.00 | 6 967 160.00 | 64 614 263.00 | 71 581 423.00 |
CR Shares due in more than one year | 7 492.00 | | | 7 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700 000.00 | 12 700 000.00 | | 12 700 000.00 |
DB Share, merger, contribution premiums, etc. | 43 586 960.00 | 45 385 280.00 | | 43 586 960.00 |
DG Other reserves | 2 663.00 | 1 688.00 | | 2 663.00 |
DH Retained earnings | -1 181 100.00 | -609 600.00 | | -1 181 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 699.00 | 1 430 995.00 | | 1 823 699.00 |
DL TOTAL (I) | 56 932 222.00 | 58 908 363.00 | | 56 932 222.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347 829.00 | 3 616 758.00 | | 5 347 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 373.00 | 135 840.00 | | 138 373.00 |
DW Advances and down payments received on current orders | 32 531.00 | | | 32 531.00 |
DX Trade payables and related accounts | 182 321.00 | 214 823.00 | | 182 321.00 |
DY Tax and social security liabilities | 29 236.00 | 51 845.00 | | 29 236.00 |
EA Other liabilities | 1 951 750.00 | 1 816 399.00 | | 1 951 750.00 |
EC TOTAL (IV) | 7 682 041.00 | 5 835 664.00 | | 7 682 041.00 |
EE Grand total (I to V) | 64 614 263.00 | 64 744 027.00 | | 64 614 263.00 |
EG Accrued income and payables due within one year | 7 511 137.00 | 5 699 824.00 | | 7 511 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 347 829.00 | 3 616 758.00 | | 5 347 829.00 |
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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 | 4 897 168.00 | | 4 897 168.00 | 4 897 168.00 |
FJ Net sales | 4 897 168.00 | | 4 897 168.00 | 4 897 168.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 4 897 394.00 | |
FW Other purchases and external expenses | | | 516 159.00 | |
FX Taxes, duties, and similar payments | | | 562 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 073 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 441 577.00 | | |
HD Total exceptional income (VII) | | 441 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 441 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 394.00 | 4 224 100.00 | | 4 897 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 695.00 | 2 793 105.00 | | 3 073 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 699.00 | 1 430 995.00 | | 1 823 699.00 |
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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 | 63 089 460.00 | | | 63 089 460.00 |
I4 DECREASES Grand Total | | | 63 089 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 089 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 089 460.00 | | | 63 089 460.00 |
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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 | 4 972 130.00 | 1 995 030.00 | | 4 972 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 972 130.00 | 1 995 030.00 | | 4 972 130.00 |
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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 | 138 373.00 | | | 138 373.00 |
8B Suppliers and Related Accounts | 182 321.00 | 182 321.00 | | 182 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 750.00 | 1 951 750.00 | | 1 951 750.00 |
UX Other trade receivables | 459 345.00 | 459 345.00 | | 459 345.00 |
VB VAT | 75 697.00 | 75 697.00 | | 75 697.00 |
VG Loans with a maturity of up to one year at origin | 5 347 829.00 | 5 347 829.00 | | 5 347 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 446.00 | 9 446.00 | | 9 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007 661.00 | 2 007 661.00 | | 2 007 661.00 |
VS Prepaid expenses | 7 493.00 | 1 871.00 | 5 622.00 | 7 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 196.00 | 2 544 574.00 | 5 622.00 | 2 550 196.00 |
VW VAT | 19 790.00 | 19 790.00 | | 19 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649 509.00 | 7 511 137.00 | | 7 649 509.00 |
