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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 070 200.00 | | 15 070 200.00 | 15 070 200.00 |
AP Buildings | 37 012 092.00 | 17 233 367.00 | 19 778 725.00 | 37 012 092.00 |
AV Fixed assets in progress | 111 000.00 | | 111 000.00 | 111 000.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 52 193 292.00 | 17 233 367.00 | 34 959 925.00 | 52 193 292.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 624 636.00 | 275 198.00 | 349 438.00 | 624 636.00 |
BZ Other receivables | 2 569 423.00 | | 2 569 423.00 | 2 569 423.00 |
CF Cash and cash equivalents | 202 540.00 | | 202 540.00 | 202 540.00 |
CJ TOTAL (II) | 3 397 039.00 | 275 198.00 | 3 121 841.00 | 3 397 039.00 |
CO Grand total (0 to V) | 55 590 332.00 | 17 508 565.00 | 38 081 766.00 | 55 590 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 917 712.00 | 2 917 712.00 | | 2 917 712.00 |
DB Share, merger, contribution premiums, etc. | 26 245 008.00 | 26 245 008.00 | | 26 245 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674 561.00 | 2 675 742.00 | | 2 674 561.00 |
DL TOTAL (I) | 31 837 281.00 | 31 838 462.00 | | 31 837 281.00 |
DU Loans and Debts from Credit Institutions (3) | 32 613.00 | 335.00 | | 32 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469 137.00 | 4 750 273.00 | | 5 469 137.00 |
DW Advances and down payments received on current orders | 143 123.00 | 903.00 | | 143 123.00 |
DX Trade payables and related accounts | 34 765.00 | 2 797 902.00 | | 34 765.00 |
DY Tax and social security liabilities | 89 639.00 | 35 324.00 | | 89 639.00 |
EA Other liabilities | 475 205.00 | 472 964.00 | | 475 205.00 |
EC TOTAL (IV) | 6 244 485.00 | 8 057 703.00 | | 6 244 485.00 |
EE Grand total (I to V) | 38 081 766.00 | 39 896 166.00 | | 38 081 766.00 |
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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 | 6 377 933.00 | | 6 377 933.00 | 6 377 933.00 |
FJ Net sales | 6 377 933.00 | | 6 377 933.00 | 6 377 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103 465.00 | |
FR Total operating income (I) | | | 6 481 399.00 | |
FW Other purchases and external expenses | | | 1 633 139.00 | |
FX Taxes, duties, and similar payments | | | 571 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 750 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730 947.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 58 201.00 | |
GU Total financial expenses (VI) | | | 58 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 483 213.00 | 6 584 953.00 | | 6 483 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 652.00 | 3 909 211.00 | | 3 808 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674 561.00 | 2 675 742.00 | | 2 674 561.00 |
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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 | 52 051 018.00 | | 209 776.00 | 52 051 018.00 |
I4 DECREASES Grand Total | | 67 502.00 | 52 193 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 502.00 | 52 193 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 051 018.00 | | 209 776.00 | 52 051 018.00 |
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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 | 15 879 665.00 | 1 353 702.00 | | 15 879 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 879 665.00 | 1 353 702.00 | | 15 879 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 110.00 | 192 088.00 | | 83 110.00 |
7B Total provisions for depreciation | 83 110.00 | 192 088.00 | | 83 110.00 |
7C Grand total | 83 110.00 | 192 088.00 | | 83 110.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 192 088.00 | | |
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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 | 5 469 137.00 | | 4 339 752.00 | 5 469 137.00 |
8B Suppliers and Related Accounts | 34 765.00 | 34 765.00 | | 34 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 205.00 | 475 205.00 | | 475 205.00 |
UX Other trade receivables | 233 437.00 | 233 437.00 | | 233 437.00 |
VA Doubtful or disputed receivables | 391 199.00 | 391 199.00 | | 391 199.00 |
VB VAT | 83 535.00 | 83 535.00 | | 83 535.00 |
VC Group and associates | 2 415 888.00 | 2 415 888.00 | | 2 415 888.00 |
VG Loans with a maturity of up to one year at origin | 32 613.00 | 32 613.00 | | 32 613.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 060.00 | 3 194 060.00 | | 3 194 060.00 |
VW VAT | 89 639.00 | 89 639.00 | | 89 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101 361.00 | 632 224.00 | 4 339 752.00 | 6 101 361.00 |
