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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 570 285.00 | | 6 570 285.00 | 6 570 285.00 |
AP Buildings | 14 006 554.00 | 6 545 315.00 | 7 461 239.00 | 14 006 554.00 |
BJ TOTAL (I) | 20 576 839.00 | 6 545 315.00 | 14 031 524.00 | 20 576 839.00 |
BV Advances and down payments on orders | 37 607.00 | | 37 607.00 | 37 607.00 |
BX Customers and related accounts | 69 149.00 | | 69 149.00 | 69 149.00 |
BZ Other receivables | 1 269 624.00 | | 1 269 624.00 | 1 269 624.00 |
CF Cash and cash equivalents | 856 570.00 | | 856 570.00 | 856 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 232 952.00 | | 2 232 952.00 | 2 232 952.00 |
CO Grand total (0 to V) | 22 974 871.00 | 6 545 315.00 | 16 429 556.00 | 22 974 871.00 |
CW Deferred expenses or loan issuance costs | 165 079.00 | | 165 079.00 | 165 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 10 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 963 000.00 | | | 963 000.00 |
DD Legal reserve (1) | 14 124.00 | 14 124.00 | | 14 124.00 |
DH Retained earnings | -1 141 658.00 | -251 735.00 | | -1 141 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 895.00 | -889 922.00 | | 200 895.00 |
DL TOTAL (I) | 153 360.00 | -1 117 534.00 | | 153 360.00 |
DU Loans and Debts from Credit Institutions (3) | 13 797 291.00 | 14 647 561.00 | | 13 797 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 069.00 | 1 125 931.00 | | 1 251 069.00 |
DX Trade payables and related accounts | 87 894.00 | 64 760.00 | | 87 894.00 |
DY Tax and social security liabilities | 679 532.00 | 964 604.00 | | 679 532.00 |
EA Other liabilities | 26 365.00 | | | 26 365.00 |
EB Prepaid income (2) | 434 041.00 | 426 546.00 | | 434 041.00 |
EC TOTAL (IV) | 16 276 195.00 | 17 229 403.00 | | 16 276 195.00 |
EE Grand total (I to V) | 16 429 556.00 | 16 111 869.00 | | 16 429 556.00 |
EG Accrued income and payables due within one year | 1 057 643.00 | 1 278 638.00 | | 1 057 643.00 |
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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 | 1 745 650.00 | | 1 745 650.00 | 1 745 650.00 |
FJ Net sales | 1 745 650.00 | | 1 745 650.00 | 1 745 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 589.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 930 241.00 | |
FW Other purchases and external expenses | | | 582 799.00 | |
FX Taxes, duties, and similar payments | | | 233 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 476 082.00 | |
GG - OPERATING RESULT (I - II) | | | 454 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 493.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GR Interest and similar expenses | | | 256 756.00 | |
GU Total financial expenses (VI) | | | 256 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | | 1 153 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 734.00 | 1 796 482.00 | | 1 933 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 839.00 | 2 686 404.00 | | 1 732 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 895.00 | -889 922.00 | | 200 895.00 |
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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 | 20 576 840.00 | | | 20 576 840.00 |
I4 DECREASES Grand Total | | | 20 576 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 576 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 576 840.00 | | | 20 576 840.00 |
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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 | -5 904 799.00 | 640 516.00 | | -5 904 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -5 904 799.00 | 640 516.00 | | -5 904 799.00 |
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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 | 1 251 069.00 | 12 570.00 | | 1 251 069.00 |
8B Suppliers and Related Accounts | 87 895.00 | 87 895.00 | | 87 895.00 |
8E Income Taxes | 576 706.00 | 288 353.00 | 288 353.00 | 576 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 366.00 | 26 366.00 | | 26 366.00 |
8L Deferred income | 434 042.00 | 434 042.00 | | 434 042.00 |
UX Other trade receivables | 69 149.00 | 69 149.00 | | 69 149.00 |
VB VAT | 30 175.00 | 30 175.00 | | 30 175.00 |
VC Group and associates | 1 233 494.00 | 1 233 494.00 | | 1 233 494.00 |
VH Loans with a maturity of more than one year at origin | 13 797 292.00 | 105 592.00 | 13 691 700.00 | 13 797 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 774.00 | 1 338 774.00 | | 1 338 774.00 |
VW VAT | 95 978.00 | 95 978.00 | | 95 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 276 196.00 | 1 057 643.00 | 13 980 053.00 | 16 276 196.00 |
