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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 407 946.00 | | 8 407 946.00 | 8 407 946.00 |
AP Buildings | 37 158 397.00 | 8 062 973.00 | 29 095 425.00 | 37 158 397.00 |
AT Other tangible assets | 403 220.00 | 6 911.00 | 396 309.00 | 403 220.00 |
AV Fixed assets in progress | 796 838.00 | | 796 838.00 | 796 838.00 |
BJ TOTAL (I) | 53 601 278.00 | 8 069 883.00 | 45 531 395.00 | 53 601 278.00 |
BV Advances and down payments on orders | 6 214.00 | | 6 214.00 | 6 214.00 |
BX Customers and related accounts | 2 009 303.00 | | 2 009 303.00 | 2 009 303.00 |
BZ Other receivables | 949 591.00 | | 949 591.00 | 949 591.00 |
CH Prepaid expenses | 84 745.00 | | 84 745.00 | 84 745.00 |
CJ TOTAL (II) | 3 049 853.00 | | 3 049 853.00 | 3 049 853.00 |
CO Grand total (0 to V) | 56 651 131.00 | 8 069 883.00 | 48 581 248.00 | 56 651 131.00 |
CU Other investments | 6 834 877.00 | | 6 834 877.00 | 6 834 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 037 011.00 | 26 037 011.00 | | 26 037 011.00 |
DD Legal reserve (1) | 68 259.00 | 55 804.00 | | 68 259.00 |
DG Other reserves | 1 870 009.00 | 1 633 366.00 | | 1 870 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 826.00 | 249 099.00 | | 847 826.00 |
DL TOTAL (I) | 28 823 106.00 | 27 975 280.00 | | 28 823 106.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 280 483.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 625 207.00 | 12 727 991.00 | | 17 625 207.00 |
DX Trade payables and related accounts | 726 430.00 | 1 004 976.00 | | 726 430.00 |
DY Tax and social security liabilities | 36 801.00 | 4 227.00 | | 36 801.00 |
DZ Fixed asset liabilities and related accounts | 1 211 374.00 | 626 618.00 | | 1 211 374.00 |
EA Other liabilities | 158 301.00 | 2 391.00 | | 158 301.00 |
EC TOTAL (IV) | 19 758 142.00 | 14 646 686.00 | | 19 758 142.00 |
EE Grand total (I to V) | 48 581 248.00 | 42 621 966.00 | | 48 581 248.00 |
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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 | 7 251 824.00 | | 7 251 824.00 | 7 251 824.00 |
FJ Net sales | 7 251 824.00 | | 7 251 824.00 | 7 251 824.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 251 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 898 834.00 | |
FW Other purchases and external expenses | | | 890 158.00 | |
FX Taxes, duties, and similar payments | | | 327 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902 007.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 018 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 076.00 | |
GU Total financial expenses (VI) | | | 97 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287 325.00 | 334 728.00 | | 287 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 251 838.00 | 3 674 283.00 | | 7 251 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 404 012.00 | 3 425 184.00 | | 6 404 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 826.00 | 249 099.00 | | 847 826.00 |
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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 | 47 869 956.00 | | 17 835 668.00 | 47 869 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 834 877.00 | |
I4 DECREASES Grand Total | 8 689 409.00 | 3 414 937.00 | 53 601 278.00 | 8 689 409.00 |
IY DECREASES Total Tangible Fixed Assets | 8 689 409.00 | 3 414 937.00 | 46 766 400.00 | 8 689 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 035 078.00 | | 17 835 668.00 | 41 035 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834 877.00 | | | 6 834 877.00 |
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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 | 6 167 877.00 | 1 902 007.00 | | 6 167 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167 877.00 | 1 902 007.00 | | 6 167 877.00 |
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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 | 127 875.00 | | 127 875.00 | 127 875.00 |
8B Suppliers and Related Accounts | 726 430.00 | 726 430.00 | | 726 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 211 374.00 | 1 211 374.00 | | 1 211 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 301.00 | 158 301.00 | | 158 301.00 |
UX Other trade receivables | 2 009 303.00 | 2 009 303.00 | | 2 009 303.00 |
VB VAT | 908 367.00 | 908 367.00 | | 908 367.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 17 497 332.00 | 17 497 332.00 | | 17 497 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 690.00 | 29 690.00 | | 29 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 224.00 | 41 224.00 | | 41 224.00 |
VS Prepaid expenses | 84 745.00 | 84 745.00 | | 84 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 639.00 | 3 043 639.00 | | 3 043 639.00 |
VW VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 758 142.00 | 19 630 267.00 | 127 875.00 | 19 758 142.00 |
