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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 208 551.00 | | 1 208 551.00 | 1 208 551.00 |
AP Buildings | 6 259 412.00 | 2 394 116.00 | 3 865 295.00 | 6 259 412.00 |
AT Other tangible assets | 39 168 191.00 | 4 906 507.00 | 34 261 683.00 | 39 168 191.00 |
AV Fixed assets in progress | 2 098 385.00 | | 2 098 385.00 | 2 098 385.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 48 734 542.00 | 7 300 624.00 | 41 433 917.00 | 48 734 542.00 |
BV Advances and down payments on orders | 5 803 697.00 | | 5 803 697.00 | 5 803 697.00 |
BX Customers and related accounts | 695 014.00 | | 695 014.00 | 695 014.00 |
BZ Other receivables | 660 206.00 | | 660 206.00 | 660 206.00 |
CJ TOTAL (II) | 7 158 919.00 | | 7 158 919.00 | 7 158 919.00 |
CO Grand total (0 to V) | 55 893 461.00 | 7 300 624.00 | 48 592 836.00 | 55 893 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 085 276.00 | 5 085 276.00 | | 5 085 276.00 |
DB Share, merger, contribution premiums, etc. | 23 813 163.00 | 23 813 163.00 | | 23 813 163.00 |
DD Legal reserve (1) | 544 851.00 | 544 851.00 | | 544 851.00 |
DH Retained earnings | 11.00 | 1 305.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830 507.00 | 2 613 991.00 | | 2 830 507.00 |
DL TOTAL (I) | 32 273 810.00 | 32 058 587.00 | | 32 273 810.00 |
DU Loans and Debts from Credit Institutions (3) | 106 543.00 | 22 340.00 | | 106 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 806 710.00 | 10 491 471.00 | | 9 806 710.00 |
DW Advances and down payments received on current orders | | 85 750.00 | | |
DX Trade payables and related accounts | 4 301 282.00 | 4 867 788.00 | | 4 301 282.00 |
DY Tax and social security liabilities | 190 613.00 | 83 121.00 | | 190 613.00 |
EA Other liabilities | 1 067 344.00 | 760 648.00 | | 1 067 344.00 |
EB Prepaid income (2) | 846 532.00 | 921 309.00 | | 846 532.00 |
EC TOTAL (IV) | 16 319 025.00 | 17 232 430.00 | | 16 319 025.00 |
EE Grand total (I to V) | 48 592 836.00 | 49 291 017.00 | | 48 592 836.00 |
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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 | 5 902 162.00 | | 5 902 162.00 | 5 902 162.00 |
FJ Net sales | 5 902 162.00 | | 5 902 162.00 | 5 902 162.00 |
FQ Other income | | | 233 532.00 | |
FR Total operating income (I) | | | 6 135 695.00 | |
FW Other purchases and external expenses | | | 1 299 377.00 | |
FX Taxes, duties, and similar payments | | | 719 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517 900.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 3 539 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596 015.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 107 763.00 | |
GU Total financial expenses (VI) | | | 107 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341 199.00 | 28 894.00 | | 341 199.00 |
HD Total exceptional income (VII) | 341 199.00 | 28 894.00 | | 341 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 199.00 | 28 894.00 | | 341 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 477 951.00 | 6 517 774.00 | | 6 477 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 443.00 | 3 903 783.00 | | 3 647 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830 507.00 | 2 613 991.00 | | 2 830 507.00 |
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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 | 47 867 783.00 | | 1 028 130.00 | 47 867 783.00 |
I4 DECREASES Grand Total | 161 372.00 | | 48 734 542.00 | 161 372.00 |
IY DECREASES Total Tangible Fixed Assets | 161 372.00 | | 48 734 542.00 | 161 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 867 783.00 | | 1 028 130.00 | 47 867 783.00 |
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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 | 5 782 723.00 | 1 517 900.00 | | 5 782 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 782 723.00 | 1 517 900.00 | | 5 782 723.00 |
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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 | 9 806 710.00 | 106 801.00 | 8 683 546.00 | 9 806 710.00 |
8B Suppliers and Related Accounts | 4 301 282.00 | 4 301 282.00 | | 4 301 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 344.00 | 1 067 344.00 | | 1 067 344.00 |
8L Deferred income | 846 532.00 | 45 430.00 | 117 552.00 | 846 532.00 |
UX Other trade receivables | 695 014.00 | 695 014.00 | | 695 014.00 |
VB VAT | 32 672.00 | 32 672.00 | | 32 672.00 |
VC Group and associates | 627 534.00 | 627 534.00 | | 627 534.00 |
VG Loans with a maturity of up to one year at origin | 106 543.00 | 106 543.00 | | 106 543.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 221.00 | 1 355 221.00 | | 1 355 221.00 |
VW VAT | 190 613.00 | 190 613.00 | | 190 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 319 025.00 | 5 818 015.00 | 8 801 098.00 | 16 319 025.00 |
