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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 834 383.00 | 268 273.00 | 5 566 110.00 | 5 834 383.00 |
AP Buildings | 28 250 058.00 | 5 395 647.00 | 22 854 411.00 | 28 250 058.00 |
AV Fixed assets in progress | 403 771.00 | | 403 771.00 | 403 771.00 |
BJ TOTAL (I) | 34 488 213.00 | 5 663 920.00 | 28 824 293.00 | 34 488 213.00 |
BX Customers and related accounts | 504 220.00 | 76 194.00 | 428 026.00 | 504 220.00 |
BZ Other receivables | 2 847 936.00 | 982.00 | 2 846 954.00 | 2 847 936.00 |
CF Cash and cash equivalents | 20 081.00 | | 20 081.00 | 20 081.00 |
CH Prepaid expenses | 72 961.00 | | 72 961.00 | 72 961.00 |
CJ TOTAL (II) | 3 445 197.00 | 77 175.00 | 3 368 022.00 | 3 445 197.00 |
CO Grand total (0 to V) | 37 933 410.00 | 5 741 096.00 | 32 192 314.00 | 37 933 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 865.00 | 1 177 865.00 | | 1 177 865.00 |
DB Share, merger, contribution premiums, etc. | 9 120 142.00 | 9 120 142.00 | | 9 120 142.00 |
DH Retained earnings | 17 715 401.00 | 13 463 566.00 | | 17 715 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652 826.00 | 9 783 058.00 | | 2 652 826.00 |
DL TOTAL (I) | 30 666 233.00 | 33 544 631.00 | | 30 666 233.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 690 140.00 | 676 141.00 | | 690 140.00 |
DW Advances and down payments received on current orders | 411 000.00 | 388 941.00 | | 411 000.00 |
DX Trade payables and related accounts | 119 182.00 | 194 269.00 | | 119 182.00 |
DY Tax and social security liabilities | 59 795.00 | 15 122.00 | | 59 795.00 |
DZ Fixed asset liabilities and related accounts | 100 590.00 | 332 885.00 | | 100 590.00 |
EA Other liabilities | 145 374.00 | 204 320.00 | | 145 374.00 |
EC TOTAL (IV) | 1 526 081.00 | 1 811 678.00 | | 1 526 081.00 |
EE Grand total (I to V) | 32 192 314.00 | 35 356 309.00 | | 32 192 314.00 |
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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 | 5 114 992.00 | | 5 114 992.00 | 5 114 992.00 |
FJ Net sales | 5 114 992.00 | | 5 114 992.00 | 5 114 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 326.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 124 340.00 | |
FW Other purchases and external expenses | | | 460 120.00 | |
FX Taxes, duties, and similar payments | | | 452 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 980.00 | |
GB Operating Expenses - Provisions | | | 601 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 194.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 500 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 56 874.00 | |
GP Total financial income (V) | | | 56 877.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 025 100.00 | | |
HD Total exceptional income (VII) | | 12 025 100.00 | | |
HF Exceptional expenses on capital transactions | 27 574.00 | 3 590 897.00 | | 27 574.00 |
HH Total exceptional expenses (VIII) | 27 574.00 | 3 590 897.00 | | 27 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 574.00 | 8 434 203.00 | | -27 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 217.00 | 15 554 885.00 | | 5 181 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 391.00 | 5 771 826.00 | | 2 528 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652 826.00 | 9 783 059.00 | | 2 652 826.00 |
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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 | 34 169 734.00 | | 352 846.00 | 34 169 734.00 |
I4 DECREASES Grand Total | | 34 369.00 | 34 488 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 369.00 | 34 488 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 169 734.00 | | 352 846.00 | 34 169 734.00 |
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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 | 4 158 921.00 | 911 255.00 | 8 070.00 | 4 158 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158 921.00 | 911 255.00 | 8 070.00 | 4 158 921.00 |
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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 | 690 140.00 | 13 999.00 | | 690 140.00 |
8B Suppliers and Related Accounts | 119 182.00 | 119 182.00 | | 119 182.00 |
8D Social Security and Other Social Organizations | 59 795.00 | 59 795.00 | | 59 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 590.00 | 100 590.00 | | 100 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 374.00 | 145 374.00 | | 145 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 081.00 | 849 940.00 | | 1 526 081.00 |
