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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 300 000.00 | | 7 300 000.00 | 7 300 000.00 |
AP Buildings | 39 795 286.00 | 17 753 562.00 | 22 041 724.00 | 39 795 286.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 47 098 286.00 | 17 753 562.00 | 29 344 724.00 | 47 098 286.00 |
BV Advances and down payments on orders | 43 695.00 | | 43 695.00 | 43 695.00 |
BX Customers and related accounts | 1 119 217.00 | | 1 119 217.00 | 1 119 217.00 |
BZ Other receivables | 7 781 452.00 | | 7 781 452.00 | 7 781 452.00 |
CF Cash and cash equivalents | 197 340.00 | | 197 340.00 | 197 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 141 704.00 | | 9 141 704.00 | 9 141 704.00 |
CO Grand total (0 to V) | 56 239 990.00 | 17 753 562.00 | 38 486 428.00 | 56 239 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 729 000.00 | 13 729 000.00 | | 13 729 000.00 |
DB Share, merger, contribution premiums, etc. | 3 579 000.00 | 3 579 000.00 | | 3 579 000.00 |
DH Retained earnings | -1 753 481.00 | -2 273 670.00 | | -1 753 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 531.00 | 520 189.00 | | 1 107 531.00 |
DL TOTAL (I) | 16 662 050.00 | 15 554 519.00 | | 16 662 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 228 790.00 | 20 434 522.00 | | 20 228 790.00 |
DW Advances and down payments received on current orders | 125 901.00 | | | 125 901.00 |
DX Trade payables and related accounts | 116 781.00 | 291 024.00 | | 116 781.00 |
DY Tax and social security liabilities | 419 721.00 | 414 436.00 | | 419 721.00 |
EB Prepaid income (2) | 933 185.00 | 909 493.00 | | 933 185.00 |
EC TOTAL (IV) | 21 824 378.00 | 22 049 474.00 | | 21 824 378.00 |
EE Grand total (I to V) | 38 486 428.00 | 37 603 993.00 | | 38 486 428.00 |
EG Accrued income and payables due within one year | 1 572 553.00 | 22 049 474.00 | | 1 572 553.00 |
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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 | 5 506 260.00 | | 5 506 260.00 | 5 506 260.00 |
FJ Net sales | 5 506 260.00 | | 5 506 260.00 | 5 506 260.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 506 260.00 | |
FW Other purchases and external expenses | | | 726 196.00 | |
FX Taxes, duties, and similar payments | | | 1 209 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 211.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 407 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 400.00 | |
GK Income from other securities and fixed asset receivables | | | 28 342.00 | |
GP Total financial income (V) | | | 28 342.00 | |
GR Interest and similar expenses | | | 1 018 595.00 | |
GU Total financial expenses (VI) | | | 1 018 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62 832.00 | | |
HH Total exceptional expenses (VIII) | | 62 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 832.00 | | |
HK Income tax | 616.00 | 365 267.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 534 603.00 | 5 589 838.00 | | 5 534 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 072.00 | 5 069 648.00 | | 4 427 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 531.00 | 520 189.00 | | 1 107 531.00 |
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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 | 46 951 422.00 | | 146 864.00 | 46 951 422.00 |
I4 DECREASES Grand Total | | | 47 098 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 098 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 951 422.00 | | 146 864.00 | 46 951 422.00 |
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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 | 16 281 351.00 | 1 472 211.00 | | 16 281 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 281 351.00 | 1 472 211.00 | | 16 281 351.00 |
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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 | 20 228 790.00 | 102 866.00 | 20 125 924.00 | 20 228 790.00 |
8B Suppliers and Related Accounts | 116 781.00 | 116 781.00 | | 116 781.00 |
8L Deferred income | 933 185.00 | 933 185.00 | | 933 185.00 |
UX Other trade receivables | 1 119 217.00 | 1 119 217.00 | | 1 119 217.00 |
VC Group and associates | 7 430 873.00 | 7 430 873.00 | | 7 430 873.00 |
VM Income taxes | 349 499.00 | 349 499.00 | | 349 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 314.00 | 29 314.00 | | 29 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 900 669.00 | 8 900 669.00 | | 8 900 669.00 |
VW VAT | 390 406.00 | 390 406.00 | | 390 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 698 477.00 | 1 572 553.00 | 20 125 924.00 | 21 698 477.00 |
