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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 | 39 935 959.00 | 19 231 263.00 | 20 704 695.00 | 39 935 959.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 47 235 959.00 | 19 231 263.00 | 28 004 695.00 | 47 235 959.00 |
BV Advances and down payments on orders | 41 269.00 | | 41 269.00 | 41 269.00 |
BX Customers and related accounts | 960 204.00 | | 960 204.00 | 960 204.00 |
BZ Other receivables | 10 649 250.00 | | 10 649 250.00 | 10 649 250.00 |
CF Cash and cash equivalents | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 11 655 851.00 | | 11 655 851.00 | 11 655 851.00 |
CO Grand total (0 to V) | 58 891 810.00 | 19 231 263.00 | 39 660 547.00 | 58 891 810.00 |
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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 | -645 950.00 | -1 753 481.00 | | -645 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 560.00 | 1 107 531.00 | | 1 473 560.00 |
DL TOTAL (I) | 18 135 610.00 | 16 662 050.00 | | 18 135 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 921 735.00 | 20 228 790.00 | | 19 921 735.00 |
DW Advances and down payments received on current orders | 192 251.00 | 125 901.00 | | 192 251.00 |
DX Trade payables and related accounts | 131 006.00 | 116 781.00 | | 131 006.00 |
DY Tax and social security liabilities | 494 929.00 | 419 721.00 | | 494 929.00 |
EB Prepaid income (2) | 785 016.00 | 933 185.00 | | 785 016.00 |
EC TOTAL (IV) | 21 524 937.00 | 21 824 378.00 | | 21 524 937.00 |
EE Grand total (I to V) | 39 660 547.00 | 38 486 428.00 | | 39 660 547.00 |
EG Accrued income and payables due within one year | 1 512 493.00 | 1 572 553.00 | | 1 512 493.00 |
EI Including equity loans | 19 921 735.00 | | | 19 921 735.00 |
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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 | 5 789 298.00 | | 5 789 298.00 | 5 789 298.00 |
FJ Net sales | 5 789 298.00 | | 5 789 298.00 | 5 789 298.00 |
FR Total operating income (I) | | | 5 789 298.00 | |
FW Other purchases and external expenses | | | 891 686.00 | |
FX Taxes, duties, and similar payments | | | 1 228 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 597 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191 870.00 | |
GK Income from other securities and fixed asset receivables | | | 35 358.00 | |
GP Total financial income (V) | | | 35 358.00 | |
GR Interest and similar expenses | | | 405 081.00 | |
GU Total financial expenses (VI) | | | 405 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 348 587.00 | 616.00 | | 348 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 656.00 | 5 534 603.00 | | 5 824 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 096.00 | 4 427 072.00 | | 4 351 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 560.00 | 1 107 531.00 | | 1 473 560.00 |
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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 | 47 098 286.00 | | 140 673.00 | 47 098 286.00 |
I4 DECREASES Grand Total | 3 000.00 | | 47 235 959.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 47 235 959.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 098 286.00 | | 140 673.00 | 47 098 286.00 |
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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 | 17 753 562.00 | 1 477 702.00 | | 17 753 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 753 562.00 | 1 477 702.00 | | 17 753 562.00 |
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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 | 19 921 735.00 | 101 542.00 | 19 820 193.00 | 19 921 735.00 |
8B Suppliers and Related Accounts | 131 006.00 | 131 006.00 | | 131 006.00 |
8E Income Taxes | 266 282.00 | 266 282.00 | | 266 282.00 |
8L Deferred income | 785 016.00 | 785 016.00 | | 785 016.00 |
UX Other trade receivables | 960 204.00 | 960 204.00 | | 960 204.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 10 642 412.00 | 10 642 412.00 | | 10 642 412.00 |
VK Loans repaid during the year | 305 732.00 | | | 305 732.00 |
VN Other taxes, similar payments | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 609 454.00 | 11 609 454.00 | | 11 609 454.00 |
VW VAT | 228 647.00 | 228 647.00 | | 228 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 332 686.00 | 1 512 493.00 | 19 820 193.00 | 21 332 686.00 |
