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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 810 611.00 | | 26 810 611.00 | 26 810 611.00 |
AP Buildings | 18 853 357.00 | 10 536 712.00 | 8 316 645.00 | 18 853 357.00 |
AV Fixed assets in progress | 240 399.00 | | 240 399.00 | 240 399.00 |
BJ TOTAL (I) | 45 904 368.00 | 10 536 712.00 | 35 367 655.00 | 45 904 368.00 |
BV Advances and down payments on orders | 2 360 713.00 | | 2 360 713.00 | 2 360 713.00 |
BX Customers and related accounts | 2 625 101.00 | 822 586.00 | 1 802 515.00 | 2 625 101.00 |
BZ Other receivables | 1 910 558.00 | | 1 910 558.00 | 1 910 558.00 |
CJ TOTAL (II) | 6 896 374.00 | 822 586.00 | 6 073 787.00 | 6 896 374.00 |
CO Grand total (0 to V) | 52 800 742.00 | 11 359 298.00 | 41 441 443.00 | 52 800 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 001 600.00 | 14 001 600.00 | | 14 001 600.00 |
DB Share, merger, contribution premiums, etc. | 14 001 600.00 | 14 001 600.00 | | 14 001 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785 025.00 | 3 949 028.00 | | 3 785 025.00 |
DL TOTAL (I) | 31 788 225.00 | 31 952 228.00 | | 31 788 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 652 611.00 | 5 712 544.00 | | 5 652 611.00 |
DW Advances and down payments received on current orders | 178 850.00 | 126 523.00 | | 178 850.00 |
DX Trade payables and related accounts | 2 044 698.00 | 2 803 417.00 | | 2 044 698.00 |
DY Tax and social security liabilities | 420 016.00 | 435 588.00 | | 420 016.00 |
DZ Fixed asset liabilities and related accounts | 3 341.00 | | | 3 341.00 |
EA Other liabilities | 1 076 070.00 | 1 089 639.00 | | 1 076 070.00 |
EB Prepaid income (2) | 277 630.00 | 432 889.00 | | 277 630.00 |
EC TOTAL (IV) | 9 653 218.00 | 10 617 494.00 | | 9 653 218.00 |
EE Grand total (I to V) | 41 441 443.00 | 42 569 722.00 | | 41 441 443.00 |
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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 | 6 768 951.00 | | 6 768 951.00 | 6 768 951.00 |
FJ Net sales | 6 768 951.00 | | 6 768 951.00 | 6 768 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 000.00 | |
FQ Other income | | | 207 427.00 | |
FR Total operating income (I) | | | 7 269 379.00 | |
FW Other purchases and external expenses | | | 1 645 183.00 | |
FX Taxes, duties, and similar payments | | | 502 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 000.00 | |
GE Other Expenses | | | 84 660.00 | |
GF Total Operating Expenses (II) | | | 3 427 649.00 | |
GG - OPERATING RESULT (I - II) | | | 3 841 729.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 57 826.00 | |
GU Total financial expenses (VI) | | | 57 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 785 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 270 500.00 | 6 849 042.00 | | 7 270 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 475.00 | 2 900 014.00 | | 3 485 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785 025.00 | 3 949 028.00 | | 3 785 025.00 |
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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 | 45 708 060.00 | | 676 214.00 | 45 708 060.00 |
I4 DECREASES Grand Total | 446 184.00 | 33 722.00 | 45 904 368.00 | 446 184.00 |
IY DECREASES Total Tangible Fixed Assets | 446 184.00 | 33 722.00 | 45 904 368.00 | 446 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 708 060.00 | | 676 214.00 | 45 708 060.00 |
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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 | 9 859 233.00 | 677 478.00 | | 9 859 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 859 233.00 | 677 478.00 | | 9 859 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 597 586.00 | 518 000.00 | 293 000.00 | 597 586.00 |
7B Total provisions for depreciation | 597 586.00 | 518 000.00 | 293 000.00 | 597 586.00 |
7C Grand total | 597 586.00 | 518 000.00 | 293 000.00 | 597 586.00 |
UE of which provisions and reversals: - Operating | | 518 000.00 | 293 000.00 | |
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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 | 5 652 611.00 | 4 121 370.00 | | 5 652 611.00 |
8B Suppliers and Related Accounts | 2 044 698.00 | 2 044 698.00 | | 2 044 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 070.00 | 1 076 070.00 | | 1 076 070.00 |
8L Deferred income | 277 630.00 | 39 741.00 | 209 639.00 | 277 630.00 |
UX Other trade receivables | 2 625 101.00 | 2 625 101.00 | | 2 625 101.00 |
VB VAT | 126 802.00 | 126 802.00 | | 126 802.00 |
VC Group and associates | 1 782 587.00 | 1 782 587.00 | | 1 782 587.00 |
VK Loans repaid during the year | 3 999 998.00 | | | 3 999 998.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 660.00 | 4 535 660.00 | | 4 535 660.00 |
VW VAT | 420 016.00 | 420 016.00 | | 420 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 474 368.00 | 7 705 238.00 | 209 639.00 | 9 474 368.00 |
