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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 | 5 016 645.00 | 2 313 556.00 | 7 330 201.00 |
BJ TOTAL (I) | 9 005 591.00 | 5 016 645.00 | 3 988 946.00 | 9 005 591.00 |
BX Customers and related accounts | 545 251.00 | 363 151.00 | 182 100.00 | 545 251.00 |
BZ Other receivables | 434 157.00 | | 434 157.00 | 434 157.00 |
CF Cash and cash equivalents | 375 288.00 | | 375 288.00 | 375 288.00 |
CJ TOTAL (II) | 1 354 697.00 | 363 151.00 | 991 546.00 | 1 354 697.00 |
CO Grand total (0 to V) | 10 360 288.00 | 5 379 796.00 | 4 980 492.00 | 10 360 288.00 |
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. | 2 586 877.00 | 2 700 651.00 | | 2 586 877.00 |
DD Legal reserve (1) | 93 252.00 | 93 252.00 | | 93 252.00 |
DH Retained earnings | 253 275.00 | 200 027.00 | | 253 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 598.00 | 1 001 563.00 | | 575 598.00 |
DJ Investment subsidies | -736 475.00 | -730 358.00 | | -736 475.00 |
DL TOTAL (I) | 3 705 042.00 | 4 197 650.00 | | 3 705 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 010.00 | 197 302.00 | | 699 010.00 |
DW Advances and down payments received on current orders | | 502 957.00 | | |
DX Trade payables and related accounts | 65 716.00 | 43 885.00 | | 65 716.00 |
DY Tax and social security liabilities | 95 544.00 | 69 549.00 | | 95 544.00 |
DZ Fixed asset liabilities and related accounts | | 3 994.00 | | |
EA Other liabilities | 415 180.00 | 909 272.00 | | 415 180.00 |
EC TOTAL (IV) | 1 275 450.00 | 1 726 959.00 | | 1 275 450.00 |
EE Grand total (I to V) | 4 980 492.00 | 5 924 609.00 | | 4 980 492.00 |
EI Including equity loans | 194 716.00 | | | 194 716.00 |
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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 | 1 219 344.00 | | 1 219 344.00 | 1 219 344.00 |
FJ Net sales | 1 219 344.00 | | 1 219 344.00 | 1 219 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 611.00 | |
FQ Other income | | | 37 547.00 | |
FR Total operating income (I) | | | 1 295 502.00 | |
FW Other purchases and external expenses | | | 212 304.00 | |
FX Taxes, duties, and similar payments | | | 95 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 434.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 289 817.00 | |
GE Other Expenses | | | 23 710.00 | |
GF Total Operating Expenses (II) | | | 832 014.00 | |
GG - OPERATING RESULT (I - II) | | | 463 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 904.00 | |
GP Total financial income (V) | | | 117 904.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 406.00 | 1 607 424.00 | | 1 413 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 808.00 | 605 861.00 | | 837 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 598.00 | 1 001 563.00 | | 575 598.00 |
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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 | 9 005 591.00 | | | 9 005 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 417.00 | |
I4 DECREASES Grand Total | | | 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 | 829 417.00 | | | 829 417.00 |
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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 | 4 787 575.00 | 210 433.00 | | 4 787 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 787 575.00 | 210 433.00 | | 4 787 575.00 |
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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 | 65 716.00 | 65 716.00 | | 65 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 180.00 | 415 180.00 | | 415 180.00 |
UX Other trade receivables | 21 982.00 | 21 982.00 | | 21 982.00 |
VA Doubtful or disputed receivables | 523 269.00 | 523 268.00 | | 523 269.00 |
VB VAT | 33 049.00 | 33 049.00 | | 33 049.00 |
VH Loans with a maturity of more than one year at origin | 194 716.00 | | | 194 716.00 |
VI Group and Associates | 504 294.00 | 4 294.00 | | 504 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 108.00 | 401 107.00 | | 401 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 408.00 | 979 408.00 | | 979 408.00 |
VW VAT | 95 544.00 | 95 544.00 | | 95 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 450.00 | 580 734.00 | | 1 275 450.00 |
