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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 144 523.00 | 2 048 566.00 | 24 095 957.00 | 26 144 523.00 |
AP Buildings | 80 106 076.00 | 12 174 337.00 | 67 931 738.00 | 80 106 076.00 |
BJ TOTAL (I) | 106 250 598.00 | 14 222 903.00 | 92 027 695.00 | 106 250 598.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 2 460 357.00 | | 2 460 357.00 | 2 460 357.00 |
BZ Other receivables | 209 654.00 | | 209 654.00 | 209 654.00 |
CF Cash and cash equivalents | 13 733 879.00 | | 13 733 879.00 | 13 733 879.00 |
CH Prepaid expenses | 455 582.00 | | 455 582.00 | 455 582.00 |
CJ TOTAL (II) | 16 863 503.00 | | 16 863 503.00 | 16 863 503.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 123 114 101.00 | 14 222 903.00 | 108 891 198.00 | 123 114 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 821 000.00 | 105 821 000.00 | | 105 821 000.00 |
DH Retained earnings | -7 105 753.00 | -18.00 | | -7 105 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981 845.00 | -7 105 735.00 | | 2 981 845.00 |
DL TOTAL (I) | 101 697 092.00 | 98 715 247.00 | | 101 697 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187 027.00 | 2 854 397.00 | | 3 187 027.00 |
DW Advances and down payments received on current orders | 1 723.00 | | | 1 723.00 |
DX Trade payables and related accounts | 1 078 714.00 | 54 726.00 | | 1 078 714.00 |
DY Tax and social security liabilities | 2 911 880.00 | 2 282 973.00 | | 2 911 880.00 |
EB Prepaid income (2) | 14 762.00 | | | 14 762.00 |
EC TOTAL (IV) | 7 194 106.00 | 5 192 095.00 | | 7 194 106.00 |
EE Grand total (I to V) | 108 891 198.00 | 103 907 342.00 | | 108 891 198.00 |
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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 | 13 679 328.00 | | 13 679 328.00 | 13 679 328.00 |
FJ Net sales | 13 679 328.00 | | 13 679 328.00 | 13 679 328.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 679 329.00 | |
FW Other purchases and external expenses | | | 901 876.00 | |
FX Taxes, duties, and similar payments | | | 2 247 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092 815.00 | |
GE Other Expenses | | | 125 574.00 | |
GF Total Operating Expenses (II) | | | 10 367 319.00 | |
GG - OPERATING RESULT (I - II) | | | 3 312 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 81 192.00 | | |
HH Total exceptional expenses (VIII) | | 81 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81 192.00 | | |
HK Income tax | 330 165.00 | | | 330 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 679 329.00 | 1 934 344.00 | | 13 679 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 697 484.00 | 9 040 080.00 | | 10 697 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981 845.00 | -7 105 735.00 | | 2 981 845.00 |
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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 | 106 242 448.00 | | 8 150.00 | 106 242 448.00 |
I4 DECREASES Grand Total | | | 106 250 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 250 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 242 448.00 | | 8 150.00 | 106 242 448.00 |
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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 | 7 048 897.00 | 7 092 815.00 | | 7 048 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 048 897.00 | 7 092 815.00 | | 7 048 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 81 192.00 | 81 192.00 | | 81 192.00 |
7B Total provisions for depreciation | 81 192.00 | 81 192.00 | | 81 192.00 |
7C Grand total | 81 192.00 | 81 192.00 | | 81 192.00 |
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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 | 2 856 862.00 | | | 2 856 862.00 |
8B Suppliers and Related Accounts | 1 078 714.00 | 1 078 714.00 | | 1 078 714.00 |
8L Deferred income | 14 762.00 | 14 762.00 | | 14 762.00 |
UX Other trade receivables | 2 460 357.00 | 2 460 357.00 | | 2 460 357.00 |
VB VAT | 185 279.00 | 185 279.00 | | 185 279.00 |
VI Group and Associates | 330 165.00 | 330 165.00 | | 330 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502 108.00 | 2 502 108.00 | | 2 502 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 374.00 | 24 374.00 | | 24 374.00 |
VS Prepaid expenses | 455 582.00 | 455 582.00 | | 455 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 592.00 | 3 125 592.00 | | 3 125 592.00 |
VW VAT | 409 772.00 | 409 772.00 | | 409 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 192 383.00 | 4 335 521.00 | | 7 192 383.00 |
