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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 851 006.00 | 351 682.00 | 1 499 323.00 | 1 851 006.00 |
AP Buildings | 4 939 660.00 | 2 902 379.00 | 2 037 280.00 | 4 939 660.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 85 811.00 | 7 750.00 | 78 060.00 | 85 811.00 |
BH Other financial assets | 3 990.00 | 1 490.00 | 2 500.00 | 3 990.00 |
BJ TOTAL (I) | 7 153 879.00 | 3 263 304.00 | 3 890 574.00 | 7 153 879.00 |
BV Advances and down payments on orders | 10 990.00 | | 10 990.00 | 10 990.00 |
BX Customers and related accounts | 227 639.00 | 221 374.00 | 6 265.00 | 227 639.00 |
BZ Other receivables | 502 341.00 | | 502 341.00 | 502 341.00 |
CF Cash and cash equivalents | 76 563.00 | | 76 563.00 | 76 563.00 |
CJ TOTAL (II) | 817 535.00 | 221 374.00 | 596 161.00 | 817 535.00 |
CO Grand total (0 to V) | 7 971 414.00 | 3 484 678.00 | 4 486 736.00 | 7 971 414.00 |
CU Other investments | 273 410.00 | | 273 410.00 | 273 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 715 436.00 | 258 371.00 | | 715 436.00 |
DG Other reserves | 360 969.00 | 247 997.00 | | 360 969.00 |
DH Retained earnings | -114 963.00 | -114 963.00 | | -114 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 419.00 | 112 971.00 | | 84 419.00 |
DL TOTAL (I) | 1 082 862.00 | 541 377.00 | | 1 082 862.00 |
DU Loans and Debts from Credit Institutions (3) | 660 059.00 | 1 100 000.00 | | 660 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 133.00 | 1 100.00 | | 66 133.00 |
DW Advances and down payments received on current orders | 9 209.00 | 6 394.00 | | 9 209.00 |
DX Trade payables and related accounts | 37 025.00 | 15 610.00 | | 37 025.00 |
DY Tax and social security liabilities | 23 310.00 | 6 673.00 | | 23 310.00 |
EA Other liabilities | 2 608 135.00 | 5 274 779.00 | | 2 608 135.00 |
EC TOTAL (IV) | 3 403 873.00 | 6 404 557.00 | | 3 403 873.00 |
EE Grand total (I to V) | 4 486 736.00 | 6 945 934.00 | | 4 486 736.00 |
EG Accrued income and payables due within one year | 3 174 664.00 | 5 738 163.00 | | 3 174 664.00 |
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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 | 1 000 976.00 | | 1 000 976.00 | 1 000 976.00 |
FJ Net sales | 1 000 976.00 | | 1 000 976.00 | 1 000 976.00 |
FR Total operating income (I) | | | 1 000 976.00 | |
FW Other purchases and external expenses | | | 107 455.00 | |
FX Taxes, duties, and similar payments | | | 143 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 604.00 | |
GF Total Operating Expenses (II) | | | 827 652.00 | |
GG - OPERATING RESULT (I - II) | | | 173 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 275.00 | |
GP Total financial income (V) | | | 41 275.00 | |
GR Interest and similar expenses | | | 91 245.00 | |
GU Total financial expenses (VI) | | | 91 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 929.00 | 30 133.00 | | 7 929.00 |
HB Exceptional income from capital transactions | 104 199.00 | 68 796.00 | | 104 199.00 |
HD Total exceptional income (VII) | 112 128.00 | 98 929.00 | | 112 128.00 |
HF Exceptional expenses on capital transactions | 104 199.00 | 1 481.00 | | 104 199.00 |
HH Total exceptional expenses (VIII) | 104 199.00 | 1 481.00 | | 104 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 929.00 | 97 447.00 | | 7 929.00 |
HK Income tax | 46 864.00 | 54 610.00 | | 46 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 380.00 | 901 970.00 | | 1 154 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 960.00 | 788 999.00 | | 1 069 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 419.00 | 112 971.00 | | 84 419.00 |
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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 | 11 818 082.00 | | 3 685 594.00 | 11 818 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 327 762.00 | 363 212.00 | |
I4 DECREASES Grand Total | | 8 349 797.00 | 7 153 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 022 035.00 | 6 790 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 127 744.00 | | 3 684 958.00 | 8 127 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690 339.00 | | 636.00 | 3 690 339.00 |
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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 | 5 355 898.00 | 576 604.00 | 4 917 837.00 | 5 355 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 355 898.00 | 576 604.00 | 4 917 837.00 | 5 355 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 606.00 | 636.00 | 9 242.00 | 8 606.00 |
6T Receivables | 219 606.00 | 1 768.00 | 221 374.00 | 219 606.00 |
7B Total provisions for depreciation | 228 212.00 | 2 404.00 | 230 616.00 | 228 212.00 |
7C Grand total | 228 212.00 | 2 404.00 | 230 616.00 | 228 212.00 |
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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 | 66 133.00 | 66 133.00 | | 66 133.00 |
8B Suppliers and Related Accounts | 37 026.00 | 37 026.00 | | 37 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UP Loans | 85 812.00 | 85 812.00 | | 85 812.00 |
UT Other financial assets | 3 991.00 | 3 991.00 | | 3 991.00 |
VA Doubtful or disputed receivables | 227 640.00 | 227 640.00 | | 227 640.00 |
VB VAT | 16 494.00 | 16 494.00 | | 16 494.00 |
VC Group and associates | 485 847.00 | 485 847.00 | | 485 847.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 440 000.00 | 220 000.00 | 660 000.00 |
VI Group and Associates | 2 606 087.00 | 2 606 087.00 | | 2 606 087.00 |
VJ Loans taken out during the year | 65 033.00 | | | 65 033.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 783.00 | 819 784.00 | | 819 783.00 |
VW VAT | 23 310.00 | 23 310.00 | | 23 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 665.00 | 3 174 665.00 | 220 000.00 | 3 394 665.00 |
