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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 416 821.00 | 232 009.00 | 184 811.00 | 416 821.00 |
AF Concessions, Patents and Similar Rights | 44 245.00 | 44 245.00 | | 44 245.00 |
AJ Other Intangible Assets | 5 259.00 | | 5 259.00 | 5 259.00 |
AN Land | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
AP Buildings | 2 299 712.00 | 1 254 477.00 | 1 045 235.00 | 2 299 712.00 |
AR Technical installations, industrial equipment and tools | 2 518 661.00 | 1 173 156.00 | 1 345 504.00 | 2 518 661.00 |
AT Other tangible assets | 1 788 346.00 | 635 237.00 | 1 153 109.00 | 1 788 346.00 |
AV Fixed assets in progress | 384 293.00 | | 384 293.00 | 384 293.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 15 959 569.00 | 3 339 125.00 | 12 620 444.00 | 15 959 569.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 348 809.00 | | 348 809.00 | 348 809.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 348 809.00 | | 348 809.00 | 348 809.00 |
CO Grand total (0 to V) | 16 308 378.00 | 3 339 125.00 | 12 969 253.00 | 16 308 378.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | 8 468.00 | 584 732.00 | | 8 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 345.00 | -176 263.00 | | 757 345.00 |
DL TOTAL (I) | 1 101 202.00 | 743 856.00 | | 1 101 202.00 |
DQ Provisions for Expenses | 357 025.00 | 315 022.00 | | 357 025.00 |
DR TOTAL (IV) | 357 025.00 | 315 022.00 | | 357 025.00 |
DU Loans and Debts from Credit Institutions (3) | 10 432 921.00 | 10 753 878.00 | | 10 432 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 518.00 | 1 170 727.00 | | 1 044 518.00 |
DX Trade payables and related accounts | 5 091.00 | 3 769.00 | | 5 091.00 |
DY Tax and social security liabilities | 5 356.00 | 984.00 | | 5 356.00 |
DZ Fixed asset liabilities and related accounts | 3 517.00 | 142 107.00 | | 3 517.00 |
EA Other liabilities | 19 621.00 | 16 882.00 | | 19 621.00 |
EC TOTAL (IV) | 11 511 025.00 | 12 088 350.00 | | 11 511 025.00 |
EE Grand total (I to V) | 12 969 253.00 | 13 147 228.00 | | 12 969 253.00 |
EG Accrued income and payables due within one year | 1 563 352.00 | 1 771 805.00 | | 1 563 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 600.00 | 8 284.00 | | 10 600.00 |
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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 | 2 863 733.00 | | 2 863 733.00 | 2 863 733.00 |
FJ Net sales | 2 863 733.00 | | 2 863 733.00 | 2 863 733.00 |
FR Total operating income (I) | | | 2 863 733.00 | |
FW Other purchases and external expenses | | | 1 953 272.00 | |
FX Taxes, duties, and similar payments | | | 10 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 527.00 | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 2 599 911.00 | |
GG - OPERATING RESULT (I - II) | | | 263 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 000.00 | |
GP Total financial income (V) | | | 891 000.00 | |
GR Interest and similar expenses | | | 178 492.00 | |
GU Total financial expenses (VI) | | | 178 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 238.00 | 76 751.00 | | 20 238.00 |
HD Total exceptional income (VII) | 20 238.00 | 76 751.00 | | 20 238.00 |
HG Exceptional depreciation and provisions | 48 873.00 | 70 005.00 | | 48 873.00 |
HH Total exceptional expenses (VIII) | 48 873.00 | 70 005.00 | | 48 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 635.00 | 6 746.00 | | -28 635.00 |
HK Income tax | 190 349.00 | 216 762.00 | | 190 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 972.00 | 2 875 878.00 | | 3 774 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 626.00 | 3 052 142.00 | | 3 017 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 345.00 | -176 263.00 | | 757 345.00 |
HQ References: Real Estate Leasing | 1 926 787.00 | 1 878 737.00 | | 1 926 787.00 |
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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 | 16 011 988.00 | | 498 421.00 | 16 011 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 416 821.00 | | | 416 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | 550 839.00 | 15 959 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 416 821.00 | |
IO DECREASES Total including other intangible assets | | | 49 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 839.00 | 15 491 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 505.00 | | | 49 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 543 432.00 | | 498 421.00 | 15 543 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 3 143 402.00 | 629 528.00 | 433 805.00 | 3 143 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 645.00 | 83 364.00 | | 148 645.00 |
PE DEPRECIATION Total including other intangible assets | 44 245.00 | | | 44 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950 512.00 | 546 164.00 | 433 805.00 | 2 950 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 1.00 | | 1.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 315 022.00 | 42 003.00 | | 315 022.00 |
6N Inventories and work in progress | 4.00 | | | 4.00 |
6T Receivables | 4.00 | 1.00 | 5.00 | 4.00 |
6X Other provisions for depreciation | -1.00 | | | -1.00 |
7C Grand total | 315 022.00 | 42 003.00 | | 315 022.00 |
UJ - Exceptional | | 42 003.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 621.00 | 19 621.00 | | 19 621.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 127 733.00 | 127 733.00 | | 127 733.00 |
VG Loans with a maturity of up to one year at origin | 10 600.00 | 10 600.00 | | 10 600.00 |
VH Loans with a maturity of more than one year at origin | 10 422 321.00 | 474 648.00 | 9 947 673.00 | 10 422 321.00 |
VI Group and Associates | 1 044 519.00 | 1 044 519.00 | | 1 044 519.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 442 494.00 | | | 442 494.00 |
VM Income taxes | 219 771.00 | 219 771.00 | | 219 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 059.00 | 349 059.00 | | 349 059.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 511 026.00 | 1 563 353.00 | 9 947 673.00 | 11 511 026.00 |
