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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 070 200.00 | | 15 070 200.00 | 15 070 200.00 |
AP Buildings | 37 153 239.00 | 18 594 982.00 | 18 558 257.00 | 37 153 239.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 52 243 439.00 | 18 594 982.00 | 33 648 457.00 | 52 243 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 105 492.00 | 898 623.00 | 1 206 869.00 | 2 105 492.00 |
BZ Other receivables | 1 768 498.00 | | 1 768 498.00 | 1 768 498.00 |
CF Cash and cash equivalents | 212 541.00 | | 212 541.00 | 212 541.00 |
CJ TOTAL (II) | 4 086 532.00 | 898 623.00 | 3 187 909.00 | 4 086 532.00 |
CO Grand total (0 to V) | 56 329 972.00 | 19 493 605.00 | 36 836 366.00 | 56 329 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 917 712.00 | 2 917 712.00 | | 2 917 712.00 |
DB Share, merger, contribution premiums, etc. | 26 245 008.00 | 26 245 008.00 | | 26 245 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 339.00 | 2 674 561.00 | | 1 594 339.00 |
DL TOTAL (I) | 30 757 059.00 | 31 837 281.00 | | 30 757 059.00 |
DU Loans and Debts from Credit Institutions (3) | 31 820.00 | 32 613.00 | | 31 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 156 165.00 | 5 469 137.00 | | 4 156 165.00 |
DW Advances and down payments received on current orders | 3 577.00 | 143 123.00 | | 3 577.00 |
DX Trade payables and related accounts | 87 563.00 | 34 765.00 | | 87 563.00 |
DY Tax and social security liabilities | 441 453.00 | 89 639.00 | | 441 453.00 |
EA Other liabilities | 1 358 725.00 | 475 205.00 | | 1 358 725.00 |
EC TOTAL (IV) | 6 079 306.00 | 6 244 485.00 | | 6 079 306.00 |
EE Grand total (I to V) | 36 836 366.00 | 38 081 766.00 | | 36 836 366.00 |
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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 | 5 640 825.00 | | 5 640 825.00 | 5 640 825.00 |
FJ Net sales | 5 640 825.00 | | 5 640 825.00 | 5 640 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 112 971.00 | |
FR Total operating income (I) | | | 5 756 021.00 | |
FW Other purchases and external expenses | | | 1 536 898.00 | |
FX Taxes, duties, and similar payments | | | 579 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625 649.00 | |
GF Total Operating Expenses (II) | | | 4 103 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 374.00 | |
GL Other interest and similar income | | | 4 015.00 | |
GP Total financial income (V) | | | 4 015.00 | |
GR Interest and similar expenses | | | 62 050.00 | |
GU Total financial expenses (VI) | | | 62 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 036.00 | 6 483 213.00 | | 5 760 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 696.00 | 3 808 652.00 | | 4 165 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 339.00 | 2 674 561.00 | | 1 594 339.00 |
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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 | 52 193 292.00 | | 191 293.00 | 52 193 292.00 |
I4 DECREASES Grand Total | | 141 146.00 | 52 243 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 146.00 | 52 243 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 193 292.00 | | 191 293.00 | 52 193 292.00 |
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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 | 17 233 367.00 | 1 361 614.00 | | 17 233 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 233 367.00 | 1 361 614.00 | | 17 233 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 198.00 | 625 649.00 | 2 224.00 | 275 198.00 |
7B Total provisions for depreciation | 275 198.00 | 625 649.00 | 2 224.00 | 275 198.00 |
7C Grand total | 275 198.00 | 625 649.00 | 2 224.00 | 275 198.00 |
UE of which provisions and reversals: - Operating | | 625 649.00 | 2 224.00 | |
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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 | 4 156 165.00 | | 3 076 349.00 | 4 156 165.00 |
8B Suppliers and Related Accounts | 87 563.00 | 87 563.00 | | 87 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358 725.00 | 1 358 725.00 | | 1 358 725.00 |
UX Other trade receivables | 2 105 492.00 | 2 105 492.00 | | 2 105 492.00 |
VB VAT | 136 094.00 | 136 094.00 | | 136 094.00 |
VC Group and associates | 1 464 151.00 | 1 464 151.00 | | 1 464 151.00 |
VG Loans with a maturity of up to one year at origin | 31 820.00 | 31 820.00 | | 31 820.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 253.00 | 168 253.00 | | 168 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 991.00 | 3 873 991.00 | | 3 873 991.00 |
VW VAT | 441 453.00 | 441 453.00 | | 441 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075 729.00 | 1 919 563.00 | 3 076 349.00 | 6 075 729.00 |
