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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 1 911 993.00 | | 1 911 993.00 | 1 911 993.00 |
AP Buildings | 17 771 130.00 | 1 812 040.00 | 15 959 090.00 | 17 771 130.00 |
AR Technical installations, industrial equipment and tools | 351 472.00 | 230 258.00 | 121 213.00 | 351 472.00 |
AT Other tangible assets | 122 644.00 | 65 145.00 | 57 500.00 | 122 644.00 |
AV Fixed assets in progress | 361 063.00 | | 361 063.00 | 361 063.00 |
BB Receivables related to investments | 23 191.00 | | 23 191.00 | 23 191.00 |
BJ TOTAL (I) | 20 610 663.00 | 2 107 443.00 | 18 503 221.00 | 20 610 663.00 |
BV Advances and down payments on orders | 11 279.00 | | 11 279.00 | 11 279.00 |
BX Customers and related accounts | 77 888.00 | | 77 888.00 | 77 888.00 |
BZ Other receivables | 2 424 993.00 | | 2 424 993.00 | 2 424 993.00 |
CF Cash and cash equivalents | 310 746.00 | | 310 746.00 | 310 746.00 |
CJ TOTAL (II) | 2 824 906.00 | | 2 824 906.00 | 2 824 906.00 |
CO Grand total (0 to V) | 23 435 569.00 | 2 107 443.00 | 21 328 127.00 | 23 435 569.00 |
CU Other investments | 66 670.00 | | 66 670.00 | 66 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 700.00 | | | 1 569 700.00 |
DD Legal reserve (1) | 15 523.00 | | | 15 523.00 |
DG Other reserves | 293 857.00 | | | 293 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 802.00 | | | 45 802.00 |
DL TOTAL (I) | 1 924 883.00 | | | 1 924 883.00 |
DU Loans and Debts from Credit Institutions (3) | 12 452 062.00 | | | 12 452 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 842 006.00 | | | 6 842 006.00 |
DX Trade payables and related accounts | 68 013.00 | | | 68 013.00 |
DY Tax and social security liabilities | 41 163.00 | | | 41 163.00 |
EC TOTAL (IV) | 19 403 244.00 | | | 19 403 244.00 |
EE Grand total (I to V) | 21 328 127.00 | | | 21 328 127.00 |
EG Accrued income and payables due within one year | 16 566 351.00 | | | 16 566 351.00 |
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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 | 1 176 233.00 | | 1 176 233.00 | 1 176 233.00 |
FJ Net sales | 1 176 233.00 | | 1 176 233.00 | 1 176 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 198 717.00 | |
FW Other purchases and external expenses | | | 58 664.00 | |
FX Taxes, duties, and similar payments | | | 82 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 845.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 822 196.00 | |
GG - OPERATING RESULT (I - II) | | | 376 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 274.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 45 321.00 | |
GR Interest and similar expenses | | | 350 924.00 | |
GU Total financial expenses (VI) | | | 350 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 480.00 | | | 22 480.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 20 857.00 | | | 20 857.00 |
HH Total exceptional expenses (VIII) | 25 857.00 | | | 25 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 857.00 | | | -25 857.00 |
HK Income tax | -740.00 | | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 039.00 | | | 1 244 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 236.00 | | | 1 198 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 802.00 | | | 45 802.00 |
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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 | 19 187 296.00 | | 1 444 668.00 | 19 187 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 861.00 | |
I4 DECREASES Grand Total | | 21 301.00 | 20 610 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 301.00 | 20 518 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 118 126.00 | | 1 421 477.00 | 19 118 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 670.00 | | 23 191.00 | 66 670.00 |
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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 | 1 427 042.00 | 701 701.00 | 21 301.00 | 1 427 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 042.00 | 701 701.00 | 21 301.00 | 1 427 042.00 |
