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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 217 619.00 | | 20 217 619.00 | 20 217 619.00 |
AP Buildings | 27 668 904.00 | 19 150 309.00 | 8 518 595.00 | 27 668 904.00 |
AV Fixed assets in progress | 2 467 407.00 | | 2 467 407.00 | 2 467 407.00 |
BJ TOTAL (I) | 50 353 932.00 | 19 150 309.00 | 31 203 622.00 | 50 353 932.00 |
BV Advances and down payments on orders | 9 971 767.00 | | 9 971 767.00 | 9 971 767.00 |
BX Customers and related accounts | 3 552 483.00 | 1 574 290.00 | 1 978 193.00 | 3 552 483.00 |
BZ Other receivables | 9 955 791.00 | | 9 955 791.00 | 9 955 791.00 |
CJ TOTAL (II) | 23 480 043.00 | 1 574 290.00 | 21 905 752.00 | 23 480 043.00 |
CO Grand total (0 to V) | 73 833 975.00 | 20 724 599.00 | 53 109 375.00 | 73 833 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 870 700.00 | 18 870 700.00 | | 18 870 700.00 |
DB Share, merger, contribution premiums, etc. | 18 870 700.00 | 18 870 700.00 | | 18 870 700.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473 032.00 | 2 690 519.00 | | 2 473 032.00 |
DL TOTAL (I) | 40 214 432.00 | 40 431 919.00 | | 40 214 432.00 |
DP Provisions for Risks | 176 000.00 | 176 000.00 | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | 176 000.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 754.00 | 1 346 405.00 | | 1 327 754.00 |
DW Advances and down payments received on current orders | 250 361.00 | 186 874.00 | | 250 361.00 |
DX Trade payables and related accounts | 9 622 497.00 | 2 680 604.00 | | 9 622 497.00 |
DY Tax and social security liabilities | 571 768.00 | 418 303.00 | | 571 768.00 |
DZ Fixed asset liabilities and related accounts | 214.00 | | | 214.00 |
EA Other liabilities | 880 182.00 | 971 624.00 | | 880 182.00 |
EB Prepaid income (2) | 66 163.00 | 113 265.00 | | 66 163.00 |
EC TOTAL (IV) | 12 718 943.00 | 5 778 102.00 | | 12 718 943.00 |
EE Grand total (I to V) | 53 109 375.00 | 46 386 022.00 | | 53 109 375.00 |
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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 | 5 831 411.00 | | 5 831 411.00 | 5 831 411.00 |
FJ Net sales | 5 831 411.00 | | 5 831 411.00 | 5 831 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 032.00 | |
FQ Other income | | | 192 169.00 | |
FR Total operating income (I) | | | 6 259 612.00 | |
FW Other purchases and external expenses | | | 1 090 808.00 | |
FX Taxes, duties, and similar payments | | | 588 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990 799.00 | |
GE Other Expenses | | | -476.00 | |
GF Total Operating Expenses (II) | | | 3 791 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467 937.00 | |
GL Other interest and similar income | | | 5 095.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 264 708.00 | 5 671 987.00 | | 6 264 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 675.00 | 2 981 468.00 | | 3 791 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473 032.00 | 2 690 519.00 | | 2 473 032.00 |
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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 | 49 859 299.00 | | 2 514 842.00 | 49 859 299.00 |
I4 DECREASES Grand Total | 1 999 619.00 | 20 590.00 | 50 353 932.00 | 1 999 619.00 |
IY DECREASES Total Tangible Fixed Assets | 1 999 619.00 | 20 590.00 | 50 353 932.00 | 1 999 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 859 299.00 | | 2 514 842.00 | 49 859 299.00 |
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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 | 18 028 711.00 | 1 121 597.00 | | 18 028 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 028 711.00 | 1 121 597.00 | | 18 028 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 000.00 | | | 176 000.00 |
6T Receivables | 819 523.00 | 990 799.00 | 236 032.00 | 819 523.00 |
7B Total provisions for depreciation | 819 523.00 | 990 799.00 | 236 032.00 | 819 523.00 |
7C Grand total | 995 523.00 | 990 799.00 | 236 032.00 | 995 523.00 |
UE of which provisions and reversals: - Operating | | 990 799.00 | 236 032.00 | |
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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 | 1 327 754.00 | | | 1 327 754.00 |
8B Suppliers and Related Accounts | 9 622 497.00 | 9 622 497.00 | | 9 622 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 182.00 | 880 182.00 | | 880 182.00 |
8L Deferred income | 66 163.00 | 12 240.00 | 30 813.00 | 66 163.00 |
UX Other trade receivables | 3 552 483.00 | 3 552 483.00 | | 3 552 483.00 |
VB VAT | 111 033.00 | 111 033.00 | | 111 033.00 |
VC Group and associates | 9 837 675.00 | 9 837 675.00 | | 9 837 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 508 275.00 | 13 508 275.00 | | 13 508 275.00 |
VW VAT | 571 768.00 | 571 768.00 | | 571 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 468 581.00 | 11 086 903.00 | 30 813.00 | 12 468 581.00 |
