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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 070 200.00 | | 15 070 200.00 | 15 070 200.00 |
AP Buildings | 37 173 337.00 | 19 803 325.00 | 17 370 012.00 | 37 173 337.00 |
AV Fixed assets in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 52 310 537.00 | 19 803 325.00 | 32 507 212.00 | 52 310 537.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 2 026 165.00 | 1 307 579.00 | 718 586.00 | 2 026 165.00 |
BZ Other receivables | 3 683 073.00 | | 3 683 073.00 | 3 683 073.00 |
CF Cash and cash equivalents | 201 668.00 | | 201 668.00 | 201 668.00 |
CJ TOTAL (II) | 5 911 503.00 | 1 307 579.00 | 4 603 924.00 | 5 911 503.00 |
CO Grand total (0 to V) | 58 222 040.00 | 21 110 904.00 | 37 111 136.00 | 58 222 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 917 712.00 | 2 917 712.00 | | 2 917 712.00 |
DB Share, merger, contribution premiums, etc. | 26 245 008.00 | 26 245 008.00 | | 26 245 008.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 905.00 | 1 594 339.00 | | 1 609 905.00 |
DL TOTAL (I) | 30 772 625.00 | 30 757 059.00 | | 30 772 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 759 042.00 | 4 156 165.00 | | 4 759 042.00 |
DW Advances and down payments received on current orders | 130 000.00 | 3 577.00 | | 130 000.00 |
DX Trade payables and related accounts | 125 376.00 | 87 563.00 | | 125 376.00 |
DY Tax and social security liabilities | 372 368.00 | 441 453.00 | | 372 368.00 |
EA Other liabilities | 951 722.00 | 1 358 725.00 | | 951 722.00 |
EC TOTAL (IV) | 6 338 510.00 | 6 079 306.00 | | 6 338 510.00 |
EE Grand total (I to V) | 37 111 136.00 | 36 836 366.00 | | 37 111 136.00 |
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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 | 5 616 025.00 | | 5 616 025.00 | 5 616 025.00 |
FJ Net sales | 5 616 025.00 | | 5 616 025.00 | 5 616 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 937.00 | |
FQ Other income | | | 15 106.00 | |
FR Total operating income (I) | | | 5 967 069.00 | |
FW Other purchases and external expenses | | | 1 810 534.00 | |
FX Taxes, duties, and similar payments | | | 556 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 320 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 792.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 37 875.00 | |
GU Total financial expenses (VI) | | | 37 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 056.00 | 5 760 036.00 | | 5 968 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 151.00 | 4 165 696.00 | | 4 358 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 905.00 | 1 594 339.00 | | 1 609 905.00 |
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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 | 52 243 439.00 | | 87 191.00 | 52 243 439.00 |
I4 DECREASES Grand Total | 20 097.00 | | 52 310 537.00 | 20 097.00 |
IY DECREASES Total Tangible Fixed Assets | 20 097.00 | | 52 310 537.00 | 20 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 243 439.00 | | 87 195.00 | 52 243 439.00 |
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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 | 18 594 982.00 | 1 208 342.00 | | 18 594 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 594 982.00 | 1 208 342.00 | | 18 594 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 898 623.00 | 744 893.00 | 335 937.00 | 898 623.00 |
7B Total provisions for depreciation | 898 623.00 | 744 893.00 | 335 937.00 | 898 623.00 |
7C Grand total | 898 623.00 | 744 893.00 | 335 937.00 | 898 623.00 |
UE of which provisions and reversals: - Operating | | 744 893.00 | 335 937.00 | |
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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 | 4 759 042.00 | 3 708 564.00 | | 4 759 042.00 |
8B Suppliers and Related Accounts | 125 376.00 | 125 376.00 | | 125 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 722.00 | 951 722.00 | | 951 722.00 |
UX Other trade receivables | 2 026 165.00 | 2 026 165.00 | | 2 026 165.00 |
VB VAT | 112 419.00 | 112 419.00 | | 112 419.00 |
VC Group and associates | 3 570 654.00 | 3 570 654.00 | | 3 570 654.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709 239.00 | 5 709 239.00 | | 5 709 239.00 |
VW VAT | 372 368.00 | 372 368.00 | | 372 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 510.00 | 5 158 032.00 | | 6 208 510.00 |
