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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 001 717.00 | | 39 001 717.00 | 39 001 717.00 |
AP Buildings | 81 337 283.00 | 15 516 452.00 | 65 820 831.00 | 81 337 283.00 |
AV Fixed assets in progress | 2 186 543.00 | | 2 186 543.00 | 2 186 543.00 |
BJ TOTAL (I) | 122 525 543.00 | 15 516 452.00 | 107 009 091.00 | 122 525 543.00 |
BV Advances and down payments on orders | 440 660.00 | | 440 660.00 | 440 660.00 |
BX Customers and related accounts | 856 545.00 | 445 827.00 | 410 718.00 | 856 545.00 |
BZ Other receivables | 1 079 520.00 | | 1 079 520.00 | 1 079 520.00 |
CF Cash and cash equivalents | 7 816 833.00 | | 7 816 833.00 | 7 816 833.00 |
CH Prepaid expenses | 506 964.00 | | 506 964.00 | 506 964.00 |
CJ TOTAL (II) | 10 700 522.00 | 445 827.00 | 10 254 696.00 | 10 700 522.00 |
CO Grand total (0 to V) | 133 705 488.00 | 15 962 278.00 | 117 743 210.00 | 133 705 488.00 |
CW Deferred expenses or loan issuance costs | 479 423.00 | | 479 423.00 | 479 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 086 916.00 | 8 086 916.00 | | 8 086 916.00 |
DB Share, merger, contribution premiums, etc. | 47 558 105.00 | 50 375 105.00 | | 47 558 105.00 |
DH Retained earnings | -4 597 918.00 | -5 638 857.00 | | -4 597 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 864.00 | 1 040 938.00 | | 1 316 864.00 |
DL TOTAL (I) | 52 363 966.00 | 53 864 103.00 | | 52 363 966.00 |
DU Loans and Debts from Credit Institutions (3) | 60 118 616.00 | 60 107 467.00 | | 60 118 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 712.00 | 631 574.00 | | 691 712.00 |
DX Trade payables and related accounts | 1 581 713.00 | 2 488 237.00 | | 1 581 713.00 |
DY Tax and social security liabilities | 464 257.00 | 52 960.00 | | 464 257.00 |
DZ Fixed asset liabilities and related accounts | 277 002.00 | 68 203.00 | | 277 002.00 |
EA Other liabilities | 2 245 944.00 | 1 013 741.00 | | 2 245 944.00 |
EC TOTAL (IV) | 65 379 244.00 | 64 362 181.00 | | 65 379 244.00 |
EE Grand total (I to V) | 117 743 210.00 | 118 226 284.00 | | 117 743 210.00 |
EG Accrued income and payables due within one year | 5 001 681.00 | 3 929 959.00 | | 5 001 681.00 |
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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 | 6 554 371.00 | | 6 554 371.00 | 6 554 371.00 |
FJ Net sales | 6 554 371.00 | | 6 554 371.00 | 6 554 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 185 305.00 | |
FW Other purchases and external expenses | | | 1 986 154.00 | |
FX Taxes, duties, and similar payments | | | 396 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 827.00 | |
GE Other Expenses | | | 400 965.00 | |
GF Total Operating Expenses (II) | | | 5 343 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 575.00 | |
GR Interest and similar expenses | | | 644 884.00 | |
GU Total financial expenses (VI) | | | 644 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 173.00 | | | 120 173.00 |
HD Total exceptional income (VII) | 120 173.00 | | | 120 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 173.00 | | | 120 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 305 478.00 | 6 266 185.00 | | 7 305 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 614.00 | 5 225 247.00 | | 5 988 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 864.00 | 1 040 938.00 | | 1 316 864.00 |
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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 | 121 785 985.00 | | 1 865 307.00 | 121 785 985.00 |
I4 DECREASES Grand Total | 1 125 749.00 | | 122 525 543.00 | 1 125 749.00 |
IY DECREASES Total Tangible Fixed Assets | 1 125 749.00 | | 122 525 543.00 | 1 125 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 785 985.00 | | 1 865 307.00 | 121 785 985.00 |
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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 | 11 750 992.00 | 1 992 135.00 | | 11 750 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 750 992.00 | 1 992 135.00 | | 11 750 992.00 |
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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 | 691 712.00 | 314 150.00 | 244 668.00 | 691 712.00 |
8B Suppliers and Related Accounts | 1 581 713.00 | 1 581 713.00 | | 1 581 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 002.00 | 277 002.00 | | 277 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245 944.00 | 2 245 944.00 | | 2 245 944.00 |
UX Other trade receivables | 321 553.00 | 321 553.00 | | 321 553.00 |
VA Doubtful or disputed receivables | 534 992.00 | 534 992.00 | | 534 992.00 |
VB VAT | 877 772.00 | 877 772.00 | | 877 772.00 |
VH Loans with a maturity of more than one year at origin | 60 118 616.00 | 118 616.00 | 60 000 000.00 | 60 118 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 748.00 | 201 748.00 | | 201 748.00 |
VS Prepaid expenses | 506 964.00 | 506 964.00 | | 506 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 029.00 | 2 443 029.00 | | 2 443 029.00 |
VW VAT | 460 192.00 | 460 192.00 | | 460 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 379 244.00 | 5 001 681.00 | 60 244 668.00 | 65 379 244.00 |
