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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 314 939.00 | | 4 314 939.00 | 4 314 939.00 |
AP Buildings | 19 705 566.00 | 5 239 438.00 | 14 466 128.00 | 19 705 566.00 |
AV Fixed assets in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 24 087 505.00 | 5 239 438.00 | 18 848 067.00 | 24 087 505.00 |
BV Advances and down payments on orders | 230 464.00 | | 230 464.00 | 230 464.00 |
BX Customers and related accounts | 180 135.00 | | 180 135.00 | 180 135.00 |
BZ Other receivables | 2 368 049.00 | | 2 368 049.00 | 2 368 049.00 |
CJ TOTAL (II) | 2 778 649.00 | | 2 778 649.00 | 2 778 649.00 |
CO Grand total (0 to V) | 26 866 155.00 | 5 239 438.00 | 21 626 717.00 | 26 866 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 6 870 600.00 | 6 870 600.00 | | 6 870 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 422.00 | 670 500.00 | | 417 422.00 |
DL TOTAL (I) | 8 053 022.00 | 8 306 100.00 | | 8 053 022.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 506 258.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 066 078.00 | 7 884 129.00 | | 13 066 078.00 |
DW Advances and down payments received on current orders | 28 822.00 | | | 28 822.00 |
DX Trade payables and related accounts | 229 964.00 | 988 840.00 | | 229 964.00 |
DY Tax and social security liabilities | | 54 987.00 | | |
DZ Fixed asset liabilities and related accounts | 248 446.00 | 374 245.00 | | 248 446.00 |
EC TOTAL (IV) | 13 573 694.00 | 9 808 461.00 | | 13 573 694.00 |
EE Grand total (I to V) | 21 626 717.00 | 18 114 561.00 | | 21 626 717.00 |
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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 | 2 026 495.00 | | 2 026 495.00 | 2 026 495.00 |
FJ Net sales | 2 026 495.00 | | 2 026 495.00 | 2 026 495.00 |
FQ Other income | | | 4 482.00 | |
FR Total operating income (I) | | | 2 030 977.00 | |
FW Other purchases and external expenses | | | 509 528.00 | |
FX Taxes, duties, and similar payments | | | 159 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 473 794.00 | |
GG - OPERATING RESULT (I - II) | | | 557 182.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 140 527.00 | |
GU Total financial expenses (VI) | | | 140 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 745.00 | 1 536 606.00 | | 2 031 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 322.00 | 866 106.00 | | 1 614 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 422.00 | 670 500.00 | | 417 422.00 |
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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 | 21 360 731.00 | | 11 599 892.00 | 21 360 731.00 |
I4 DECREASES Grand Total | 8 873 118.00 | | 24 087 505.00 | 8 873 118.00 |
IY DECREASES Total Tangible Fixed Assets | 8 873 118.00 | | 24 087 505.00 | 8 873 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 360 731.00 | | 11 599 892.00 | 21 360 731.00 |
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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 | 4 434 543.00 | 804 894.00 | 5 239 438.00 | 4 434 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434 543.00 | 804 894.00 | 5 239 438.00 | 4 434 543.00 |
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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 | 13 066 078.00 | | 12 820 721.00 | 13 066 078.00 |
8B Suppliers and Related Accounts | 229 964.00 | 229 964.00 | | 229 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 446.00 | 248 446.00 | | 248 446.00 |
UX Other trade receivables | 180 135.00 | 180 135.00 | | 180 135.00 |
VB VAT | 62 188.00 | 62 188.00 | | 62 188.00 |
VC Group and associates | 2 305 860.00 | 2 305 860.00 | | 2 305 860.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 7 700 000.00 | | | 7 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 544 872.00 | 478 793.00 | 12 820 721.00 | 13 544 872.00 |
