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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 845 973.00 | | 845 973.00 | 845 973.00 |
AP Buildings | 7 330 201.00 | 4 843 756.00 | 2 486 445.00 | 7 330 201.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 005 591.00 | 4 843 756.00 | 4 161 835.00 | 9 005 591.00 |
BX Customers and related accounts | 397 282.00 | 111 945.00 | 285 337.00 | 397 282.00 |
BZ Other receivables | 366 745.00 | | 366 745.00 | 366 745.00 |
CF Cash and cash equivalents | 1 110 693.00 | | 1 110 693.00 | 1 110 693.00 |
CJ TOTAL (II) | 1 874 719.00 | 111 945.00 | 1 762 774.00 | 1 874 719.00 |
CO Grand total (0 to V) | 10 880 311.00 | 4 955 702.00 | 5 924 609.00 | 10 880 311.00 |
CS Evaluated investments - equity method | 829 417.00 | | 829 417.00 | 829 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 515.00 | 932 515.00 | | 932 515.00 |
DB Share, merger, contribution premiums, etc. | 2 700 651.00 | 2 902 509.00 | | 2 700 651.00 |
DD Legal reserve (1) | 93 252.00 | 88 221.00 | | 93 252.00 |
DH Retained earnings | 200 027.00 | 48 042.00 | | 200 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 563.00 | 932 752.00 | | 1 001 563.00 |
DJ Investment subsidies | -730 358.00 | -775 737.00 | | -730 358.00 |
DL TOTAL (I) | 4 197 650.00 | 4 128 303.00 | | 4 197 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 302.00 | 196 889.00 | | 197 302.00 |
DW Advances and down payments received on current orders | 502 957.00 | 500 209.00 | | 502 957.00 |
DX Trade payables and related accounts | 43 885.00 | 66 932.00 | | 43 885.00 |
DY Tax and social security liabilities | 69 549.00 | 8 914.00 | | 69 549.00 |
DZ Fixed asset liabilities and related accounts | 3 994.00 | | | 3 994.00 |
EA Other liabilities | 909 272.00 | 567 103.00 | | 909 272.00 |
EC TOTAL (IV) | 1 726 959.00 | 1 340 048.00 | | 1 726 959.00 |
EE Grand total (I to V) | 5 924 609.00 | 5 468 351.00 | | 5 924 609.00 |
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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 | 1 308 933.00 | | 1 308 933.00 | 1 308 933.00 |
FJ Net sales | 1 308 933.00 | | 1 308 933.00 | 1 308 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 584.00 | |
FQ Other income | | | 171 175.00 | |
FR Total operating income (I) | | | 1 486 692.00 | |
FW Other purchases and external expenses | | | 122 040.00 | |
FX Taxes, duties, and similar payments | | | 102 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 467.00 | |
GB Operating Expenses - Provisions | | | 32 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 913.00 | |
GE Other Expenses | | | 22 169.00 | |
GF Total Operating Expenses (II) | | | 599 957.00 | |
GG - OPERATING RESULT (I - II) | | | 886 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 732.00 | |
GP Total financial income (V) | | | 120 732.00 | |
GR Interest and similar expenses | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 424.00 | 1 424 419.00 | | 1 607 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 861.00 | 491 667.00 | | 605 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 563.00 | 932 752.00 | | 1 001 563.00 |
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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 | 9 007 672.00 | | | 9 007 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 081.00 | 829 417.00 | |
I4 DECREASES Grand Total | | 2 081.00 | 9 005 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 176 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 176 174.00 | | | 8 176 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 498.00 | | | 831 498.00 |
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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 | 4 566 107.00 | 221 467.00 | | 4 566 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 566 107.00 | 221 467.00 | | 4 566 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 884.00 | 43 884.00 | | 43 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 686.00 | 407 686.00 | | 407 686.00 |
UX Other trade receivables | 24 355.00 | 24 355.00 | | 24 355.00 |
VA Doubtful or disputed receivables | 343 526.00 | 343 526.00 | | 343 526.00 |
VB VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VC Group and associates | 69 720.00 | 69 720.00 | | 69 720.00 |
VH Loans with a maturity of more than one year at origin | 197 301.00 | | | 197 301.00 |
VI Group and Associates | 1 004 542.00 | 504 542.00 | | 1 004 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 024.00 | 297 024.00 | | 297 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 025.00 | 764 025.00 | | 764 025.00 |
VW VAT | 69 548.00 | 69 548.00 | | 69 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 958.00 | 1 029 656.00 | | 1 726 958.00 |
