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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 | 2 526 606.00 | | 2 526 606.00 | 2 526 606.00 |
AP Buildings | 23 597 975.00 | 2 467 848.00 | 21 130 127.00 | 23 597 975.00 |
AR Technical installations, industrial equipment and tools | 351 472.00 | 283 853.00 | 67 619.00 | 351 472.00 |
AT Other tangible assets | 122 644.00 | 77 409.00 | 45 235.00 | 122 644.00 |
AV Fixed assets in progress | 425 330.00 | | 425 330.00 | 425 330.00 |
BB Receivables related to investments | 23 548.00 | | 23 548.00 | 23 548.00 |
BJ TOTAL (I) | 27 116 745.00 | 2 829 110.00 | 24 287 635.00 | 27 116 745.00 |
BV Advances and down payments on orders | 13 245.00 | | 13 245.00 | 13 245.00 |
BX Customers and related accounts | 569 087.00 | | 569 087.00 | 569 087.00 |
BZ Other receivables | 2 418 996.00 | | 2 418 996.00 | 2 418 996.00 |
CF Cash and cash equivalents | 38 032.00 | | 38 032.00 | 38 032.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 3 039 369.00 | | 3 039 369.00 | 3 039 369.00 |
CO Grand total (0 to V) | 30 156 114.00 | 2 829 110.00 | 27 327 004.00 | 30 156 114.00 |
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 | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 17 278.00 | | | 17 278.00 |
DG Other reserves | 327 211.00 | | | 327 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 342.00 | | | 162 342.00 |
DL TOTAL (I) | 9 506 831.00 | | | 9 506 831.00 |
DU Loans and Debts from Credit Institutions (3) | 17 137 353.00 | | | 17 137 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 626.00 | | | 544 626.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 66 105.00 | | | 66 105.00 |
DY Tax and social security liabilities | 69 689.00 | | | 69 689.00 |
EC TOTAL (IV) | 17 820 172.00 | | | 17 820 172.00 |
EE Grand total (I to V) | 27 327 004.00 | | | 27 327 004.00 |
EG Accrued income and payables due within one year | 15 283 670.00 | | | 15 283 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 911.00 | | | 16 911.00 |
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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 | 1 516 853.00 | | 1 516 853.00 | 1 516 853.00 |
FJ Net sales | 1 516 853.00 | | 1 516 853.00 | 1 516 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 535 443.00 | |
FW Other purchases and external expenses | | | 155 540.00 | |
FX Taxes, duties, and similar payments | | | 87 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 667.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 965 032.00 | |
GG - OPERATING RESULT (I - II) | | | 570 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 548.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 23 553.00 | |
GR Interest and similar expenses | | | 370 586.00 | |
GU Total financial expenses (VI) | | | 370 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 587.00 | | | 18 587.00 |
HE Exceptional expenses on management operations | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | | | -2 287.00 |
HK Income tax | 58 750.00 | | | 58 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 997.00 | | | 1 558 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 655.00 | | | 1 396 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 342.00 | | | 162 342.00 |
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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 | 20 610 663.00 | | 6 509 599.00 | 20 610 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 218.00 | |
I4 DECREASES Grand Total | | 3 518.00 | 27 116 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 518.00 | 27 024 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 518 302.00 | | 6 509 243.00 | 20 518 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 861.00 | | 356.00 | 89 861.00 |
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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 | 2 107 443.00 | 721 667.00 | | 2 107 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 443.00 | 721 667.00 | | 2 107 443.00 |
