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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 851 006.00 | 455 136.00 | 1 395 869.00 | 1 851 006.00 |
AP Buildings | 4 967 660.00 | 3 363 822.00 | 1 603 837.00 | 4 967 660.00 |
BF Loans | 85 811.00 | 7 750.00 | 78 060.00 | 85 811.00 |
BH Other financial assets | 3 990.00 | 1 490.00 | 2 500.00 | 3 990.00 |
BJ TOTAL (I) | 7 181 879.00 | 3 828 200.00 | 3 353 678.00 | 7 181 879.00 |
BV Advances and down payments on orders | 16 340.00 | | 16 340.00 | 16 340.00 |
BX Customers and related accounts | 227 639.00 | 221 374.00 | 6 265.00 | 227 639.00 |
BZ Other receivables | 1 726 973.00 | | 1 726 973.00 | 1 726 973.00 |
CD Marketable securities | 500 668.00 | | 500 668.00 | 500 668.00 |
CF Cash and cash equivalents | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 2 490 282.00 | 221 374.00 | 2 268 908.00 | 2 490 282.00 |
CO Grand total (0 to V) | 9 672 161.00 | 4 049 575.00 | 5 622 586.00 | 9 672 161.00 |
CU Other investments | 273 410.00 | | 273 410.00 | 273 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 715 436.00 | 715 436.00 | | 715 436.00 |
DG Other reserves | 445 389.00 | 360 969.00 | | 445 389.00 |
DH Retained earnings | -114 963.00 | -114 963.00 | | -114 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 237.00 | 84 419.00 | | 26 237.00 |
DL TOTAL (I) | 1 109 100.00 | 1 082 862.00 | | 1 109 100.00 |
DU Loans and Debts from Credit Institutions (3) | 220 345.00 | 660 059.00 | | 220 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 133.00 | 66 133.00 | | 66 133.00 |
DW Advances and down payments received on current orders | 9 209.00 | 9 209.00 | | 9 209.00 |
DX Trade payables and related accounts | 16 045.00 | 37 025.00 | | 16 045.00 |
DY Tax and social security liabilities | | 23 310.00 | | |
EA Other liabilities | 4 201 752.00 | 2 608 135.00 | | 4 201 752.00 |
EC TOTAL (IV) | 4 513 486.00 | 3 403 873.00 | | 4 513 486.00 |
EE Grand total (I to V) | 5 622 586.00 | 4 486 736.00 | | 5 622 586.00 |
EG Accrued income and payables due within one year | 4 504 276.00 | 3 174 664.00 | | 4 504 276.00 |
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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 | 811 276.00 | | 811 276.00 | 811 276.00 |
FJ Net sales | 811 276.00 | | 811 276.00 | 811 276.00 |
FR Total operating income (I) | | | 811 276.00 | |
FW Other purchases and external expenses | | | 39 042.00 | |
FX Taxes, duties, and similar payments | | | 161 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 896.00 | |
GF Total Operating Expenses (II) | | | 765 707.00 | |
GG - OPERATING RESULT (I - II) | | | 45 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 157.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 38 026.00 | |
GR Interest and similar expenses | | | 56 163.00 | |
GU Total financial expenses (VI) | | | 56 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 7 929.00 | | 4.00 |
HB Exceptional income from capital transactions | | 104 199.00 | | |
HD Total exceptional income (VII) | 4.00 | 112 128.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 104 199.00 | | |
HH Total exceptional expenses (VIII) | | 104 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 7 929.00 | | 4.00 |
HK Income tax | 1 199.00 | 46 864.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 307.00 | 1 154 380.00 | | 849 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 069.00 | 1 069 960.00 | | 823 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 237.00 | 84 419.00 | | 26 237.00 |
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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 | 7 153 879.00 | | 28 000.00 | 7 153 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 212.00 | |
I4 DECREASES Grand Total | | | 7 181 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 818 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 790 666.00 | | 28 000.00 | 6 790 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 212.00 | | | 363 212.00 |
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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 | 3 254 062.00 | 564 896.00 | | 3 254 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 062.00 | 564 896.00 | | 3 254 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 241.00 | | | 9 241.00 |
6T Receivables | 221 374.00 | | | 221 374.00 |
7B Total provisions for depreciation | 230 615.00 | | | 230 615.00 |
7C Grand total | 230 615.00 | | | 230 615.00 |
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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 | 66 133.00 | 66 133.00 | | 66 133.00 |
8B Suppliers and Related Accounts | 16 045.00 | 16 045.00 | | 16 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UP Loans | 85 811.00 | 85 811.00 | | 85 811.00 |
UT Other financial assets | 3 990.00 | 3 990.00 | | 3 990.00 |
VA Doubtful or disputed receivables | 227 639.00 | 227 639.00 | | 227 639.00 |
VB VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VC Group and associates | 1 723 315.00 | 45 665.00 | 1 677 650.00 | 1 723 315.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 4 199 702.00 | 4 199 702.00 | | 4 199 702.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 415.00 | 366 765.00 | 1 677 650.00 | 2 044 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 276.00 | 4 504 276.00 | | 4 504 276.00 |
